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RS | US
-3.50
-1.25%
Basic Materials
Steel
30/06/2024
18/09/2024
277.11
281.00
282.50
276.35
Reliance Steel & Aluminum Co. operates as a diversified metal solutions provider and the metals service center company in the United States Canada and internationally. The company distributes a line of approximately 100000 metal products including alloy aluminum brass copper carbon steel stainless steel titanium and specialty steel products; and provides metals processing services to general manufacturing non-residential construction transportation aerospace energy electronics and semiconductor fabrication and heavy industries. It sells its products directly to original equipment manufacturers which primarily include small machine shops and fabricators. The company was founded in 1939 and is based in Scottsdale Arizona.
View LessLow 6-Month Volatility (<30%)
Largecap (10B - 200B USD)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Weakness based on declining price with high volume
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
10 days
11.2%1 month
23.7%3 months
24.4%6 months
23.7%14.16
17.30
2.01
0.18
0.13
8.79
1.15
1.20
1.71B
15.25B
15.25B
1.58
9.65
-28.00
-6.10
14.96
3.40
2.77
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
17.91
Range1M
22.07
Range3M
49.18
Rel. volume
1.09
Price X volume
101.17M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
United States Steel Corporation | X | Steel | 36.78 | 8.27B | 1.52% | 15.75 | 38.08% |
Mueller Industries Inc | MLI | Metal Fabrication | 70.94 | 8.04B | -0.39% | 14.55 | 1.38% |
Allegheny Technologies Incorporated | ATI | Metal Fabrication | 62.28 | 7.75B | 0.71% | 23.31 | 160.18% |
Carpenter Technology Corporation | CRS | Metal Fabrication | 147 | 7.34B | 2.57% | 38.49 | 45.52% |
Ternium S.A | TX | Steel | 34.35 | 6.74B | -0.43% | n/a | 18.61% |
Gerdau S.A | GGB | Steel | 3.39 | 6.67B | 0.59% | 8.02 | 25.27% |
ESAB Corporation | ESAB | Metal Fabrication | 103.3 | 6.24B | -0.49% | 23.04 | 68.63% |
Commercial Metals Company | CMC | Steel | 51.89 | 5.97B | 0.82% | 10.64 | 28.19% |
Valmont Industries Inc | VMI | Metal Fabrication | 279.5 | 5.64B | 0.13% | 32.91 | 79.80% |
Thor Industries Inc | THO | Recreational Vehicles | 104.6 | 5.56B | -0.62% | 20.70 | 33.96% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
FBIN | FBIN | Building Products & Equipment | 84.91 | 10.54B | -0.21% | 23.63 | 130.24% |
Sirius XM Holdings Inc | SIRI | Broadcasting - Radio | 23.27 | 8.96B | 0.00% | 7.43 | -444.39% |
The AZEK Company Inc | AZEK | Building Products & Equipment | 45.2 | 6.53B | 0.44% | 37.27 | 49.22% |
Thor Industries Inc | THO | Recreational Vehicles | 104.6 | 5.56B | -0.62% | 20.70 | 33.96% |
Harley-Davidson Inc | HOG | Recreational Vehicles | 38.36 | 5.05B | -1.24% | 7.64 | 218.58% |
Polaris Industries Inc | PII | Recreational Vehicles | 83.48 | 4.65B | -1.36% | 14.32 | 170.51% |
BRP Inc | DOOO | Recreational Vehicles | 60.93 | 4.43B | -0.23% | 25.74 | 552.13% |
LCI Industries | LCII | Recreational Vehicles | 120.12 | 3.06B | -0.62% | 24.72 | 77.66% |
VeriFone Systems Inc | PAY | Building Products & Equipment | 21.47 | 2.67B | -1.60% | 82.12 | 2.10% |
HNI Corporation | HNI | Building Products & Equipment | 53.02 | 2.50B | 0.91% | 20.98 | 76.47% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | 8.79 | 6.55 | Expensive |
Ent. to Revenue | 1.15 | 0.85 | Expensive |
PE Ratio | 14.16 | 18.84 | Cheaper |
Price to Book | 2.01 | 1.11 | Expensive |
Dividend Yield | 1.58 | 3.46 | Poor |
Std. Deviation (3M) | 24.42 | 44.07 | Lower Risk |
Debt to Equity | 0.18 | 0.56 | Cheaper |
Debt to Assets | 0.13 | 0.22 | Cheaper |
Market Cap | 15.25B | 7.72B | Market Leader |