
Reliance, Inc. Adjusts Valuation Score Amidst Ongoing Financial Challenges
2025-10-23 15:40:39Reliance, Inc., a midcap firm in the ferrous metals sector, has recently adjusted its evaluation score, reflecting a change in its valuation grade. Key financial metrics include a P/E ratio of 21 and a low Debt to EBITDA ratio of 0.51. However, the company has reported negative performance over the last four quarters.
Read MoreIs Reliance, Inc. overvalued or undervalued?
2025-10-21 12:03:50As of 17 October 2025, the valuation grade for Reliance, Inc. has moved from very expensive to fair. Based on the current metrics, the company appears to be fairly valued. Key ratios include a P/E ratio of 21, an EV to EBITDA of 13.19, and a Price to Book Value of 2.29. In comparison, peers such as Nucor Corp. and Steel Dynamics, Inc. have higher P/E ratios of 27.41 and 27.44, respectively, indicating that Reliance is positioned more favorably within its industry. Despite the fair valuation, Reliance has underperformed against the S&P 500 in recent periods, with a year-to-date return of 0.91% compared to the S&P 500's 13.30%. However, over the last five years, Reliance has delivered a strong return of 139.93%, outperforming the S&P 500's 91.29%, highlighting its potential for long-term growth....
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Reliance, Inc. Experiences Revision in Stock Evaluation Amid Competitive Ferrous Metals Landscape
2025-10-20 17:23:05Reliance, Inc., a midcap in the ferrous metals industry, has adjusted its valuation, with a P/E ratio of 21 and a price-to-book value of 2.29. Key metrics include an EV to EBIT of 16.60 and a dividend yield of 1.65%, reflecting its operational efficiency and competitive positioning.
Read MoreIs Reliance, Inc. overvalued or undervalued?
2025-10-20 12:21:26As of 17 October 2025, the valuation grade for Reliance, Inc. has moved from very expensive to fair. Based on the current metrics, the company appears to be fairly valued. Key ratios include a P/E ratio of 21, an EV to EBITDA of 13.19, and a Price to Book Value of 2.29. In comparison, Nucor Corp. has a P/E of 27.41 and an EV to EBITDA of 14.03, while Steel Dynamics, Inc. shows a P/E of 27.44 and an EV to EBITDA of 17.78, indicating that Reliance is positioned more favorably within its peer group. In terms of recent performance, Reliance has underperformed against the S&P 500 over the past year, with a return of -8.31% compared to the index's 14.08%. However, over the last five years, the company has delivered a robust return of 139.93%, significantly outpacing the S&P 500's 91.29%. This suggests that while the current valuation is fair, the long-term growth potential remains strong....
Read MoreIs Reliance, Inc. overvalued or undervalued?
2025-10-19 11:58:57As of 17 October 2025, Reliance, Inc. has moved from very expensive to fair in its valuation grade. The company appears to be fairly valued based on its current metrics, with a P/E ratio of 21, an EV to EBITDA of 13.19, and a Price to Book Value of 2.29. In comparison, peers such as Nucor Corp. and Steel Dynamics, Inc. have higher P/E ratios of 27.41 and 27.44, respectively, indicating that Reliance is positioned more attractively within its industry. Despite its fair valuation, Reliance has underperformed against the S&P 500 in the short term, with a 1-year return of -8.31% compared to the S&P 500's 14.08%. However, over a 5-year period, it has shown a strong return of 139.93%, outperforming the S&P 500's 91.29%. This suggests that while the company is currently fairly valued, its long-term growth potential remains robust....
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Reliance, Inc. Experiences Revision in Stock Evaluation Amid Market Dynamics
2025-10-07 20:45:09Reliance, Inc., a small-cap in the ferrous metals sector, has seen its stock price fluctuate recently, with a current price of 280.96. Technical indicators suggest bearish trends, while performance comparisons with the S&P 500 reveal mixed results over various timeframes, underscoring the importance of monitoring its market position.
Read MoreIs Reliance, Inc. technically bullish or bearish?
2025-10-07 12:12:47As of 3 October 2025, the technical trend for Reliance, Inc. has changed from mildly bearish to bearish. The current stance is bearish with a weak strength indicated by the MACD being bearish on the weekly timeframe and mildly bearish on the monthly. The daily moving averages also confirm a bearish outlook. The weekly RSI shows bullish momentum, but this is overshadowed by the overall bearish indicators from the MACD, KST, and Bollinger Bands, which are all bearish or mildly bearish. In terms of performance, Reliance has underperformed against the S&P 500 over the past month and year, with returns of -6.03% and -0.15% compared to 4.15% and 17.82% for the index, respectively. However, it has shown strong returns over the longer term, with a 5-year return of 163.74% versus the S&P 500's 100.56%....
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Reliance, Inc. Forms Death Cross, Signaling Potential Bearish Trend Ahead
2025-10-06 15:22:37Reliance, Inc., a mid-cap ferrous metals company, has encountered a Death Cross, indicating a potential shift in market sentiment. Current technical indicators suggest a bearish outlook, with the stock underperforming the S&P 500 year-to-date and over the past year, while its PE ratio stands at 20.815.
Read MoreIs Reliance, Inc. technically bullish or bearish?
2025-10-06 12:03:17As of 3 October 2025, the technical trend for Reliance, Inc. has changed from mildly bearish to bearish. The current stance is bearish with weak strength indicated by the weekly MACD and KST both being bearish, while the daily moving averages are also bearish. The weekly RSI remains bullish, but this is offset by the overall bearish signals from the Bollinger Bands and Dow Theory, which show mildly bearish trends. In terms of performance, Reliance, Inc. has underperformed the S&P 500 over the past month and year, with returns of -1.98% and 1.52% respectively, compared to the S&P 500's 4.15% and 17.82%....
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