Reliance stock
RSNYSEReliance, Inc., Basic MaterialsISIN US7595091023
76Score 76 out of 100, Strong
Price and trend
80 / 100
Price history
+57% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 16% above it.
Since January 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 60).
The price is 3.2% below its 52-week high. Largest decline in 20 years: 84% (July 2008 to November 2008).
Chart figures for advanced users
- SMA 50$407.88
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$373.42
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)60
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$265.93
- The lowest closing price of the last twelve months.
- Resistance$448.08
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Reliance, Inc. belongs to the Steel industry (United States) and, with a market value of $22.09B, is number 7 of 42 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $14.29B (up 3.3% year on year) and earnings of $739.4M (down 15.5%).
- For fiscal 2026, analysts expect on average revenue of $18.78B (up 31.4%) and adjusted earnings per share of $26.70 (up 87.5%).
Show more
- MEQIRI Score 76 out of 100 (Strong): rank 21 of 461 in Basic Materials, median 57.
- The P/E is 20.1 (Steel median 17.2, own median of recent years 11.8).
- Our model puts fair value at $534.47, with the price 19% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Reliable dividendNo dividend cut for over 31 years.Capital allocation 84
- Share buybacksShare count down 18% since 2020.Capital allocation 84
- Earnings per share growingUp 19.6% a year since 2020.Growth 68
Weaknesses
- Margin fallingOperating margin 7.2%, average of the prior years 11.7% (to 2024).Profitability 59
Its standout strengths are stability and momentum.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among stocks ranked 101 to 1,000.
From 2016 to 2025, 13 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
What drives the risk
- cyclical sector (energy or materials), as a group, crashed more often in the backtest
What lowers it
- price near its 52-week high
Valuation
Valuation signal
Modestly undervaluedIn our model the price counts as cheap below $411.13 and expensive above $763.53 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $698.11 (cash-flow model) and $370.84 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 8.9%. At 9.9% the fair value would be $473.71, at 7.9% it would be $625.49.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (17.2).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 24.7% on the twelve months before. Revenue has grown solidly since 2006, at about 5% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 27%, operating 7%, net 5%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 17 Feb 2027in 96 days
- Last reported
- 21 Oct 2026EPS reported $8.02 (expected $6.83)above expectations
Analyst estimates
Analysts have raised their 2026 earnings estimate by 11.2% since 15 Oct 2026.
- Earnings per share
- $26.70+11.2%
- Revenue
- $18.78B+5.5%
- Earnings per share
- $25.74+6.6%
- Revenue
- $18.43B+4.3%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: +5.6%No guidance figures changed, healthy demand and pricing are expected to continue in the third quarter, and capex remains about $300 million.
“For the full-year 2026, our capital expenditure outlook remains approximately $300 million with about half allocated to strategic growth investments to enhance processing capabilities strengthen customer service, expand our footprint, and grow volumes in attractive markets.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 23 Jul 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 4 insiders sold, $6.07M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Koch Stephen PaulSale
27 Oct 2026, Exec. VP, COO
- Shares
- 8,334
- Price
- $430.87
- Value
- $3.59M
- Colonias Karen WinifredSale
26 Aug 2026, Board
- Shares
- 1,542
- Price
- $390.13
- Value
- $601,580
- Ajemyan ArthurSale
31 Jul 2026, SVP, CFO
- Shares
- 2,200
- Price
- $410.11
- Value
- $902,242
Show 1 more
- Smith William A IISale
28 Jul 2026, SVP, General Counsel, Corp Secretary
- Shares
- 2,353
- Price
- $414.21
- Value
- $974,630
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Reliance
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
461 rated companies in Basic Materials
- This company
- 76
- Sector median
- 57
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Steel
The next larger and next smaller companies by market value
- JSW SteelJSWSTEEL.NS $35.08B70
- Steel DynamicsSTLD $33.72B74
- Tata SteelTATASTEEL.NS $24.94B61
- Nippon Steel5401.T $23.06B58
- Baoshan Iron & Steel600019.SS $19.73B51
- POSCO HoldingsPKX $15.84B37
- Inner Mongolia Baotou Steel Union600010.SS $14.95B31
- Carpenter TechnologyCRS $14.84B62
ETFs that hold Reliance
Held by 64 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Xtrackers MSCI World Materials UCITS ETF 1CXDWM | 0.74% | 0.25% | €715.95M |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF (Acc)SPY4 | 0.63% | 0.30% | €5.36B |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETFQDVC | 0.39% | 0.20% | €268.74M |
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| First Trust US Large Cap Core AlphaDEX UCITS ETFFTGU | 0.28% | 0.75% | €140.24M |
| Deka MSCI USA MC UCITS ETFEL41 | 0.26% | 0.30% | €51.58M |
| Amundi MSCI USA ESG Broad Transition UCITS ETF DistLYYB | 0.18% | 0.07% | €6.05B |
| WisdomTree US Quality Dividend Growth UCITS ETF USD AccWTDM | 0.17% | 0.33% | €721.26M |
| Xtrackers MSCI North America High Dividend Yield UCITS ETF 1CXDND | 0.15% | 0.39% | €264.04M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 2 Oct 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.