Ryerson Holding (RYI)

• Market cap: $700M
• 1 day: -9.33%
• 5 days: -11.87%
• 1 month: -14.79%
• 3 months: 19.22%
• 6 months: 7.88%
• Year to date: 18.48%
• 1 year: -38.17%
• 5 years: 424.63%
• 10 years: 229.02%
• Sector: Industrials
• Industry: Metal Fabrication

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

44% more call options, than puts

Call options by funds: $167K | Put options by funds: $116K

44% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 16

4.53% more ownership

Funds ownership: 89.83% [Q3] → 94.36% (+4.53%) [Q4]

3% more funds holding

Funds holding: 135 [Q3] → 139 (+4) [Q4]

0% more funds holding in top 10

Funds holding in top 10: 2 [Q3] → 2 (+0) [Q4]

7% less capital invested

Capital invested by funds: $596M [Q3] → $556M (-$39.3M) [Q4]

20% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 54

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $25 19% upside
• Avg. target: $25 19% upside
• High target: $25 19% upside

1 analyst rating

• positive: 0 0%
• neutral: 1 100%
• negative: 0 0%

BMO Capital Katja Jancic 31% 1-year accuracy 4 / 13 met price target

19% upside $25

Market Perform Maintained

24 Feb 2025