Reliance Steel Financial Diagnostics

Reliance Steel Aluminum Co -- USA Stock  

USD 83.66  0.59  0.71%

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.
About 85.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.35. 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 1.26. This company last dividend was issued on 2017-11-16. The firm had 2:1 split on 2006-07-20. Reliance Steel & Aluminum Co. operates as a metals service center company. To find out more about RELIANCE STL & AL contact Gregg Mollins at 213 687-7700 or learn more at www.rsac.com.

Reliance Steel Aluminum Alerts

Reliance Steel has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its debt commitments
Over 85.0% of the company shares are owned by institutional investors
On November 16, 2017 Reliance Steel paid $ 0.45 per share dividend to its current shareholders
Latest headline from ledgergazette.com: Analysts Expect Reliance Steel and Aluminum Co. Will Announce Earnings of ...

Reliance Steel Aluminum Upcoming Events

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

Reliance Steel Aluminum EPS Estimate

EPSEstimate Date
Quarterly Estimate1.38April 27, 2017

Reliance Steel SEC Filings

Financial Statements and Exhibits. Other Events
Unclassified Corporate Event
Unclassified Corporate Event
Unclassified Corporate Event
Unclassified Corporate Event
Financial Statements and Exhibits. Results of Operations and Financial Condition
Financial Statements and Exhibits. Departure of Directors or Certain Offices; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
Financial Statements and Exhibits. Results of Operations and Financial Condition

Institutional Investors

Security TypeSharesValue
Blackrock IncCommon Shares6.7 M508.1 M
Vanguard Group IncCommon Shares6.1 M467.5 M
Victory Capital Management IncCommon Shares3.4 M261.3 M
Dimensional Fund Advisors LpCommon Shares2.5 M193.3 M
State Street CorpCommon Shares2.5 M187.6 M
Wellington Management Group LlpCommon Shares1.9 M145.6 M
Lord Abbett Co LlcCommon Shares1.9 M144.7 M

Market Capitalization

The company currently falls under 'Mid-Cap' category with market capitalization of 5.87 B.

Management Efficiency

Reliance Steel Aluminum Co has Return on Asset (ROA) of 5.11 % which means that for every $100 of asset it generated profit of $5.11. This is typical in the industry. Likewise, it shows return on total equity (ROE) of 7.81 % which means that it produced $7.81 on every 100 dollars invested by current stockholders.

Stock Holders for Reliance Steel

Information
Ratio
Value
At Risk
JHancockJHancock New Opportunities A(0.0164) (0.53) 
JHancockJHancock New Opportunities R3(0.0158) (0.56) 
NusharesNushares ESG Smallcap ETF(0.0684) (0.77) 
Nasdaq EMNasdaq EM Plus Korea Small Cap(0.5) (1.68) 
NQ USNQ US Iron Steel Large Mid C 0.14 (1.81) 
NQ USNQ US Ind Metals Mining Lg M(0.0766) (2.15) 
Nasdaq USNasdaq US 600 Mid Cap Value Net 0.029 (0.61) 
NASDAQ NNASDAQ N America Large Mid Cap(0.0704) (0.86) 
NASDAQ NNASDAQ N America Basic Matls Lg(0.39) (1.08) 
NASDAQ NNASDAQ N America Basic Matls Lg(0.39) (1.08) 
NASDAQNASDAQ Global Buyback Achievers(0.11) (0.62) 
YorktownYorktown Mid Cap Fund Class L(0.091) (1.34) 
YorktownYorktown Mid Cap Fund Instituti(0.0844) (1.23) 
YorktownYorktown Mid Cap Fund Class A(0.0881) (1.24) 
SPDRSPDR Series Trust SPDR SP Metals Mining ETF(0.19)  0.00 
SPDR SPSPDR SP Metals and Mining ETF 0.13 (1.86) 
VictoryVictory Sycamore Established Value Y(0.0312) (0.63) 
VictoryVictory Sycamore Established Value R6(0.0291) (0.63) 
VictoryVictory Sycamore Established Value I(0.0289) (0.63) 
VictoryVictory Sycamore Established Value A(0.0331) (0.63) 

Technical Drivers

Reliance Steel Aluminum Co holds Coefficient Of Variation of 272.04, Semi Deviation of 0.1096 and Risk Adjusted Performance of 0.1885. 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 83.66 per share. Given that Reliance Steel has Jensen Alpha of 0.2664, 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

Transformation
The output start index for this execution was zero with a total number of output elements of seventeen. Reliance Steel Aluminum Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Reliance Steel price patterns. View also all equity analysis or get more info about inverse tangent over price movement math transform indicator.

Bonds

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

Corporate Filings

Reliance Steel Corporate Reports
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations