Valuation: Reliance, Inc.

Capitalization 1.85TCr 1.59TCr 1.45TCr 1.39TCr 2.54TCr 1,77200Cr 2.58TCr 17TCr 6.74TCr 84TCr 6.93TCr 6.78TCr 2,93000Cr P/E ratio 2026 *
18.8x
P/E ratio 2027 * 17.6x
Enterprise value 1.97TCr 1.7TCr 1.55TCr 1.48TCr 2.72TCr 1,89300Cr 2.76TCr 19TCr 7.21TCr 90TCr 7.41TCr 7.25TCr 3,13100Cr EV / Sales 2026 *
1.23x
EV / Sales 2027 * 1.21x
Free-Float
99.54%
Yield 2026 *
1.37%
Yield 2027 * 1.44%
1 day-1.66%
1 week-2.05%
Current month-0.21%
1 month+13.27%
3 months+5.33%
6 months+33.87%
Current year+25.22%
1 week 356.57
Extreme 356.57
371.96
1 month 323.78
Extreme 323.78
381
Current year 287.95
Extreme 287.95
381
1 year 260.31
Extreme 260.31
381
3 years 229.12
Extreme 229.12
381
5 years 135.46
Extreme 135.46
381
10 years 65.1
Extreme 65.1
381
Manager TitleAgeSince
Chief Executive Officer 59 01/01/2023
Director of Finance/CFO 50 15/01/2021
Chief Tech/Sci/R&D Officer 52 01/11/2024
Director TitleAgeSince
Director/Board Member 59 15/01/2021
Director/Board Member 59 20/10/2015
Director/Board Member 68 04/10/2016
Change 5d. change 1-year change 3-years change Capi.($)
-1.66%-2.05%+18.99%+50.52% 1.85TCr
-4.23%-4.36%+52.29%+296.18% 421.79Cr
-0.75%+2.07%+37.27%+64.42% 231.95Cr
+0.39%-7.76%+186.43%+298.60% 207.01Cr
-2.80%-6.76%+16.32%-25.13% 131.69Cr
-1.78%+0.91%+87.82%+149.06% 124.24Cr
+2.24%+4.09%+61.16%+53.50% 117.58Cr
-1.14%-5.22%-4.70%-1.30% 87Cr
-2.26%+0.98%+0.37%+11.52% 61Cr
-1.23%+4.27%-21.84%-24.56% 59Cr
Average -1.32%-1.10%+43.41%+87.28% 328.77Cr
Weighted average by Cap. -1.70%-1.23%+37.39%+96.00%

Financials

2026 *2027 *
Net sales 1.61TCr 1.38TCr 1.26TCr 1.21TCr 2.21TCr 1,54100Cr 2.25TCr 15TCr 5.87TCr 73TCr 6.03TCr 5.9TCr 2,54900Cr 1.61TCr 1.38TCr 1.27TCr 1.21TCr 2.21TCr 1,54400Cr 2.25TCr 15TCr 5.88TCr 73TCr 6.04TCr 5.91TCr 2,55300Cr
Net income 99Cr 85Cr 78Cr 74Cr 135.58Cr 9.45TCr 137.82Cr 929.94Cr 359.84Cr 4.49TCr 369.72Cr 361.79Cr 16TCr 101.84Cr 88Cr 80Cr 76Cr 140.14Cr 9.77TCr 142.46Cr 961.25Cr 371.96Cr 4.64TCr 382.17Cr 373.98Cr 16TCr
Net Debt 126.74Cr 109.06Cr 100Cr 95Cr 174.42Cr 12TCr 177.3Cr 1.2TCr 462.94Cr 5.77TCr 475.64Cr 465.45Cr 20TCr 106Cr 91Cr 83Cr 80Cr 145.87Cr 10TCr 148.28Cr 1TCr 387.18Cr 4.83TCr 397.8Cr 389.27Cr 17TCr
Logo Reliance, Inc.
Reliance, Inc. is a global-diversified metal solutions provider and the metals service center company in North America. The Company provides value-added metals processing services and distributes a full line of over 100,000 metal products, including alloy, aluminum, brass, copper, carbon steel, stainless steel, titanium and other specialty steel products. It focuses on small orders with quick turnaround and value-added processing services. The Company services more than 125,000 customers in a variety of industries, including consumer products, general manufacturing, non-residential construction (including infrastructure and renewable energy), transportation (rail, truck trailer and shipbuilding), aerospace (commercial, military, defense and space), energy (oil and natural gas), electronics and semiconductor fabrication, industrial machinery and heavy industry (agricultural, construction and mining equipment). It also services the auto industry, through its toll processing operations.
Employees
15,700
Date Price Change Volume
15/26/15 361.73 $ -1.66% 2,11,281
14/26/14 367.84 $ -0.27% 2,23,292
13/26/13 368.85 $ +2.37% 3,64,539
12/26/12 360.30 $ -2.22% 2,85,922
11/26/11 368.47 $ -0.22% 2,65,786
Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
8
Last Close Price
361.73USD
Average target price
357.75USD
Spread / Average Target
-1.10%

Quarterly revenue - Rate of surprise