Ryerson Holding stock
RYZNYSERyerson Holding Corporation, IndustrialsISIN US7837541041
47Score 47 out of 100, Weak
Price and trend
81 / 100
Price history
+50% in one yearThe chart shows daily closes over 12 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 15% above it.
Since November 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 58).
The price is 8.4% below its 52-week high. Largest decline in 12 years: 81% (September 2014 to February 2016).
Chart figures for advanced users
- SMA 50$26.79
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$26.45
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)58
- 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$19.86
- The lowest closing price of the last twelve months.
- Resistance$33.26
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Ryerson Holding Corporation belongs to the Manufacturing (Metal Fabrication) industry (United States) and, with a market value of $1.58B, is number 11 of 17 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $4.57B (down 0.6% year on year) and a loss of $56.4M.
- MEQIRI Score 47 out of 100 (Weak): rank 849 of 1023 in Industrials, median 61.
Show more
- The P/E is 113.8 (Manufacturing (Metal Fabrication) median 18.2, own median of recent years 5.4).
- Our model puts fair value at $8.17, with the price 273% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Share buybacksShare count down 16% since 2020.
Weaknesses
- Above fair valuePrice 273% above the fair value of $8.17.Valuation 26
- Richly valuedP/E 113.8, Manufacturing (Metal Fabrication) median 18.2, own median 5.4.Valuation 26
- Dividend not coveredPayouts over the last 12 months were 281% of earnings.Capital allocation 21
Its standout strengths are momentum and technical analysis, while capital allocation and profitability hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
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 smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- weak fundamentals
- high price swings
What lowers it
- price near its 52-week high
- stable momentum
Valuation
Valuation signal
Significantly overvaluedIn our model the price counts as cheap below $5.83 and expensive above $13.61 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $11.48 (cash-flow model) and $4.86 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is above both.
Calculated with a cost of equity of 10.6%. At 11.6% the fair value would be $7.43, at 9.6% it would be $9.16.
Valuation metrics
Half from the dividend model, half from earnings times the industry P/E (18.2).
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 53.2% on the twelve months before. Revenue has stayed largely stable since 2008.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 17%, operating −1%, net −1%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 18 Feb 2027in 98 days
- Last reported
- 28 Oct 2026EPS reported $0.61 (expected $0.43)above expectations
Analyst estimates
- Earnings per share
- $1.85+31.2%
- Revenue
- $7.82B+5.0%
- Earnings per share
- $2.76+16.9%
- Revenue
- $8.04B+6.2%
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 lowered
Share price after the results: +5.0%Ryerson expects fourth quarter shipments to decline 6% to 8% sequentially and net income per share to fall to $0.30 to $0.38, down from $0.61 in the third quarter.
“Turning to our outlook for the fourth quarter, we expect that shipments will decline by 6%-8% sequentially, reflecting fewer business days and some mild seasonal softness around the holidays.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 29 Oct 2026 (fiscal Q3 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, $1.29M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Greiff Andrew SSale
4 Nov 2026, EVP
- Shares
- 3,000
- Price
- $32.10
- Value
- $96,300
- Lehner Edward J.Sale
4 Nov 2026, CEO
- Shares
- 21,968
- Price
- $31.22
- Value
- $685,841
- Kannan Molly DSale
28 Jul 2026, CAO & Corporate Controller
- Shares
- 500
- Price
- $32.00
- Value
- $16,000
Show 4 more
- Kannan Molly DSale
11 Jun 2026, CAO & Corporate Controller
- Shares
- 1,000
- Price
- $30.00
- Value
- $30,000
- Kannan Molly DSale
29 May 2026, CAO & Corporate Controller
- Shares
- 3,000
- Price
- $28.42
- Value
- $85,260
- Silver Mark S.Sale
28 May 2026, EVP, Chief Legal/Risk Officer
- Shares
- 11,174
- Price
- $27.91
- Value
- $311,843
- Kannan Molly DSale
13 May 2026, CAO & Corporate Controller
- Shares
- 2,500
- Price
- $26.18
- Value
- $65,456
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 Ryerson Holding
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1023 rated companies in Industrials
- This company
- 47
- Sector median
- 61
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 Manufacturing (Metal Fabrication)
The next larger and next smaller companies by market value
- GPGIGPGI $4.45B35
- Worthington IndustriesWOR $2.86B62
- N.V. BekaertBEKB.BR $2.19B56
- Elvalhalcor Hellenic Copper and Aluminium IndustryELHA.AT $1.67B62
- Gibraltar IndustriesROCK $969.62M48
- Troax GroupTROAX.ST $911.08M57
- AKVA groupAKVA.OL $608.54M61
- Insteel IndustriesIIIN $540.93M50
ETFs that hold Ryerson Holding
Held by 11 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.09% | 0.43% | €2.48B |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.06% | 0.35% | €434.1M |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.05% | 0.30% | €944.34M |
Show 5 more
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.05% | 0.30% | €4.22B |
| L&G Russell 2000 US Small Cap Quality UCITS ETFETLZ | 0.05% | 0.30% | €185.82M |
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.05% | 0.30% | €2.17B |
| Avantis Global Small Cap Value UCITS ETFAVWS | 0.04% | 0.39% | €1.47B |
| State Street SPDR MSCI World Small Cap UCITS ETF (Acc)ZPRS | 0.01% | 0.45% | €1.53B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 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 Weak, published since 7 Nov 2026 (in the score history since 19 Jun 2026)
- Valuation signal Overvalued 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.