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Upturn AI SWOT - About
RS 
Reliance Steel & Aluminum Co (RS)
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Upturn Advisory Summary
04/01/2025: RS (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type Stock | Historic Profit 2.35% | Avg. Invested days 40 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 15.30B USD | Price to earnings Ratio 18.38 | 1Y Target Price 328.75 |
Price to earnings Ratio 18.38 | 1Y Target Price 328.75 | ||
Volume (30-day avg) 519807 | Beta 0.87 | 52 Weeks Range 255.89 - 337.02 | Updated Date 03/31/2025 |
52 Weeks Range 255.89 - 337.02 | Updated Date 03/31/2025 | ||
Dividends yield (FY) 1.68% | Basic EPS (TTM) 15.71 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 6.33% | Operating Margin (TTM) 5.27% |
Management Effectiveness
Return on Assets (TTM) 7.24% | Return on Equity (TTM) 11.74% |
Valuation
Trailing PE 18.38 | Forward PE 19.61 | Enterprise Value 16395687811 | Price to Sales(TTM) 1.11 |
Enterprise Value 16395687811 | Price to Sales(TTM) 1.11 | ||
Enterprise Value to Revenue 1.19 | Enterprise Value to EBITDA 10.56 | Shares Outstanding 52972100 | Shares Floating 52552540 |
Shares Outstanding 52972100 | Shares Floating 52552540 | ||
Percent Insiders 0.59 | Percent Institutions 86.45 |
Analyst Ratings
Rating 3.75 | Target Price 323.1 | Buy 2 | Strong Buy 2 |
Buy 2 | Strong Buy 2 | ||
Hold 4 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Reliance Steel & Aluminum Co
Company Overview
History and Background
Reliance Steel & Aluminum Co. was founded in 1939 as Reliance Steel Products Company. It has grown through acquisitions to become one of the largest metals service center companies in North America.
Core Business Areas
- General Line Carbon Steel: Processes and distributes a wide range of carbon steel products, including plates, bars, beams, tubing, and pipe.
- Alloy Steel: Processes and distributes alloy steel products, known for their high strength and durability.
- Aluminum: Processes and distributes aluminum products in various forms, serving industries like aerospace and automotive.
- Stainless Steel: Processes and distributes stainless steel products, valued for their corrosion resistance.
- Specialty Metals: Processes and distributes other metals, like copper, brass, and titanium.
Leadership and Structure
Jim Hoffman serves as the Chief Executive Officer. The company operates with a decentralized management structure, with numerous operating locations across North America and internationally.
Top Products and Market Share
Key Offerings
- Carbon Steel Products: Includes plates, bars, beams, tubing, and pipe. Market share data is fragmented, but Reliance is a significant distributor. Competitors include Nucor (NUE) and Commercial Metals Company (CMC).
- Aluminum Products: Supplies various aluminum products to diverse industries. Market share data is similarly fragmented. Alcoa (AA) is a competitor.
- Stainless Steel Products: Distributes stainless steel products with applications in construction, manufacturing, and other sectors. Outokumpu and Acerinox are global stainless steel producers and competitors.
- Alloy Steel Products: Distributes a wide range of high-performance alloy steels. Competitors include Carpenter Technology (CRS).
Market Dynamics
Industry Overview
The metals service center industry is highly fragmented and cyclical, influenced by economic conditions, construction activity, and manufacturing output.
Positioning
Reliance Steel & Aluminum Co. is a leading player in the North American metals service center industry, known for its wide product range, extensive network, and efficient distribution capabilities.
Total Addressable Market (TAM)
The global metals service center market is estimated to be in the hundreds of billions of dollars. Reliance is positioned to capture a significant share of this TAM, particularly in North America, due to its scale and extensive network.
Upturn SWOT Analysis
Strengths
- Extensive distribution network
- Diversified product range
- Strong acquisition track record
- Decentralized management structure
- Strong financial performance
Weaknesses
- Sensitivity to economic cycles
- Exposure to commodity price fluctuations
- Dependence on acquisitions for growth
- Working capital requirements
Opportunities
- Further consolidation of the fragmented metals service center industry
- Expansion into new geographic markets
- Increased demand for specialty metals
- Growth in infrastructure spending
- Opportunities to streamline operations through technological integration.
Threats
- Economic downturns
- Increased competition
- Fluctuations in raw material prices
- Tariffs and trade restrictions
- Supply chain disruptions
Competitors and Market Share
Key Competitors
- NUE
- CMC
- AA
- CRS
- SCHN
Competitive Landscape
Reliance's advantages include its scale and diversification. Disadvantages could include exposure to cyclical industries.
Major Acquisitions
PNA Group Holdings
- Year: 2023
- Acquisition Price (USD millions): 310
- Strategic Rationale: Expanded Relianceu2019s presence and product offering in the specialty aluminum market.
Growth Trajectory and Initiatives
Historical Growth: Reliance Steel & Aluminum Co. has grown significantly through acquisitions and organic growth.
Future Projections: Future growth projections depend on various factors, including economic conditions and industry trends. Analyst estimates should be consulted for specific forecasts.
Recent Initiatives: Reliance Steel & Aluminum Co. continues to pursue acquisitions and invest in its existing operations.
Summary
Reliance Steel & Aluminum Co. is a strong player in the metals service center industry, bolstered by its extensive network and strategic acquisitions. Its cyclical nature makes it susceptible to economic downturns. The company should continue diversifying its product lines and markets to mitigate risk and sustain growth, monitoring industry trends for opportunities.
Similar Companies
AA
Alcoa Corp
AA
Alcoa Corp
CMC
Commercial Metals Company
CMC
Commercial Metals Company
NUE
Nucor Corp
NUE
Nucor Corp
WOR
Worthington Industries Inc
WOR
Worthington Industries Inc
Sources and Disclaimers
Data Sources:
- Company Filings (SEC), Industry Reports, Analyst Reports
Disclaimers:
Data is based on available information and may be subject to change. Market share estimates are approximate. This is not financial advice. Consult with a financial professional before making investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Reliance Steel & Aluminum Co
Exchange NYSE | Headquaters Scottsdale, AZ, United States | ||
IPO Launch date 1994-09-15 | President, CEO & Director Ms. Karla R. Lewis CPA | ||
Sector Basic Materials | Industry Steel | Full time employees 15900 | Website https://reliance.com |
Full time employees 15900 | Website https://reliance.com | ||
Reliance, Inc. operates as a diversified metal solutions provider and metals service center company primarily in the United States and Canada. It distributes a line of metal products, including alloy, aluminum, brass, copper, carbon steel, stainless steel, titanium, and other specialty steel products; and provides metals processing services to consumer products, general manufacturing, non-residential construction, transportation, aerospace, energy, electronics and semiconductor fabrication, industrial machinery, and heavy industries. The company sells its products directly to original equipment manufacturers, which primarily include small machine shops and fabricators. The company was formerly known as Reliance Steel & Aluminum Co. and changed its name to Reliance, Inc. in February 2024. Reliance, Inc. was founded in 1939 and is based in Scottsdale, Arizona.
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