Reliance Steel Financial Diagnostics

RS -- USA Stock  

USD 86.29  0.32  0.37%

Reliance Steel Aluminum Co diagnostics interface makes it easy to digest most current publicly released information about Reliance Steel as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis Reliance Steel price relationship with some important fundamental indicators such as market cap and management efficiency.

Reliance Steel Note

About 83.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.28. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Reliance Steel Aluminum Co has Price/Earnings To Growth (PEG) ratio of 0.88. This company recorded earning per share (EPS) of 10.88. The firm last dividend was issued on 2018-08-16. Reliance Steel had 2:1 split on 2006-07-20. Reliance Steel Aluminum Co. operates as a metals service center company in the United States and internationally. Reliance Steel Aluminum Co. was founded in 19 and is headquartered in Los Angeles, California. Reliance Steel operates under Steel classification in USA and traded on New York Stock Exchange. It employs 14900 people. To find out more about RELIANCE STL & AL contact Gregg Mollins at 213-687-7700 or learn more at http://www.rsac.com.

Reliance Steel Aluminum Alerts

Reliance Steel generates negative expected return over the last 30 days
Over 83.0% of the company shares are owned by institutional investors
On August 16, 2018 Reliance Steel paid $ 0.5 per share dividend to its current shareholders
Latest headline from MacroaxisInsider: Sale by Macbeth James P of 100 shares of Reliance Steel

Reliance Steel Aluminum Upcoming Events

Upcoming Quarterly ReportApril 27, 2017
Next Earnings ReportJuly 20, 2017

Institutional Investors

Security TypeSharesValue
Blackrock IncCommon Shares6.9 M602.3 M
Vanguard Group IncCommon Shares6.3 M551.6 M
Victory Capital Management IncCommon Shares3.1 M270 M
Wellington Management Group LlpCommon Shares2.9 M250.3 M
Dimensional Fund Advisors LpCommon Shares2.6 M226 M
State Street CorpCommon Shares2.3 M200.5 M
Acadian Asset Management LlcCommon Shares1.6 M143.3 M

Market Capitalization

The company currently falls under 'Mid-Cap' category with market capitalization of 6.35 B.

Profitablity

The company has Net Profit Margin (PM) of 7.55 % which may suggest that it has a good control over its expenditures, executes well on its competitive polices, or have a solid pricing strategies. This is very large. Likewise, it shows Net Operating Margin (NOM) of 10.3 % which signify that for every $100 of sales it has a net operating income of 0.1.

Management Efficiency

Reliance Steel Aluminum Co has Return on Asset (ROA) of 6.73 % which means that for every $100 of asset it generated profit of $6.73. This is typical in the industry. Likewise, it shows return on total equity (ROE) of 17.27 % which means that it produced $17.27 on every 100 dollars invested by current stockholders.

Stock Holders for Reliance Steel

Information
Ratio
Value
At Risk
YorktownYorktown Mid Cap L(0.20) (1.74) 
YorktownYorktown Mid Cap Institutional(0.16) (1.25) 
YorktownYorktown Mid Cap A(0.19) (1.25) 
SPDR SPSPDR SP Metals and Mining ETF 0.00  0.00 
SPDR SPSPDR SP Metals and Mining ETF 0.10 (1.62) 
WellsWells Fargo Intrinsic Small Cap Val C(0.23) (1.48) 
WellsWells Fargo Intrinsic Small Cap Val Inst(0.23) (0.66) 
WellsWells Fargo Intrinsic Small Cap Val A(0.21) (0.74) 
WellsWells Fargo Intrinsic Small Cap Val Adm(0.22) (0.79) 
VOYAVOYA Multi Manager Mid Cap Value Fund Class P3 0.00  0.00 
VictoryVictory Sycamore Established Value R6(0.0396) (0.49) 
VictoryVictory Sycamore Established Value A(0.12) (0.49) 
VanguardVanguard Capital Value Inv 0.06 (0.57) 
VanEckVanEck Vectors Steel ETF(0.0111) (2.86) 
RoyceRoyce SmallMid Cap Premier Consultant(0.21) (0.72) 
RoyceRoyce Dividend Value Svc(0.10) (1.13) 
RBC SmallRBC Small Cap Value I(0.28) (0.86) 
RBC SmallRBC Small Cap Value R6(0.27) (0.64) 
RoyceRoyce SmallMid Cap Premier Investment(0.20) (0.76) 
RoyceRoyce SmallMid Cap Premier Service(0.17) (0.76) 

Technical Drivers

Reliance Steel Aluminum Co holds Coefficient Of Variation of 2420.41, Semi Deviation of 1.18 and Risk Adjusted Performance of 0.0257. Compared with Fundamental Indicators, Macroaxis technical analysis interface allows you to check existing technical drivers of Reliance Steel as well as the relationship between them. In other words you can use this information to find out if the company will indeed mirror its model of past market data or the prices will eventually revert. We found nineteen technical drivers for Reliance Steel Aluminum which can be compared to its competitors. Please check Reliance Steel Aluminum Standard Deviation, Value At Risk as well as the relationship between Value At Risk and Kurtosis to decide if Reliance Steel Aluminum is priced some-what accurately providing market reflects its current price of 86.29 per share. Given that Reliance Steel has Jensen Alpha of 0.0303, we recommend you check out Reliance Steel Aluminum recent market performance to make sure the company can sustain itself at future point.

Reliance Steel Aluminum Price Movement Analysis

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Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Reliance Steel middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Reliance Steel Aluminum. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.

Reliance Steel Aluminum Insider Trading Activities

Reliance Steel Outstanding Bonds

MaturityCouponRating
759509AB8 6.85%11/15/20366.85
BBB
759509AD4 6.2%11/15/20166.2
BBB
759509AE2 4.5%04/15/20234.5
BBB

Reliance Steel Technical and Predictive Indicators

Reliance Steel Forecast Models

Recommendations

Reliance Steel Aluminum Analyst Recommendations

Target PriceAdvice# of Analysts
85.44Hold9Odds
Reliance Steel Aluminum Co current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Reliance Steel Analyst Advice  
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