Reliance Steel Valuation

Reliance Steel Aluminum Co -- USA Stock  

USD 94.57  3.10  3.39%

Reliance Steel Aluminum holds recent Real Value of $96.51082499999998 per share. The prevailing price of the company is $94.57. At this time the company appears to be fairly valued. Macroaxis determines value of Reliance Steel Aluminum from analyzing the company fundamentals such as Shares Outstanding of 72.92M, Operating Margin of 9.06% and Return On Equity of 8.84% as well as examining its technical indicators and Probability Of Bankruptcy. In general, we support investing in undervalued entities and to dispose of overvalued entities since at some point stocks prices and their ongoing real values will merge together.

Valuation Drivers Correlation

Selected Reliance Steel Aluminum Co Valuation Data Over Time

Net Income Per Employee    Enterprise Value    Market Capitalization    
 Time Horizon     30 Days    Login   to change
Reliance Steel Aluminum Co is rated third in last dividend paid category among related companies. It is rated below average in price to sales category among related companies fabricating about  0.38  of Price to Sales per Last Dividend Paid. The ratio of Last Dividend Paid to Price to Sales for Reliance Steel Aluminum Co is roughly  2.61 
Fairly Valued
February 20, 2018
Market Value
Downside upside
Real Value
Target Price Odds
 Above  Below  
Upside upside
Reliance Steel is not too risky asset. Calculation of real value of Reliance Steel Aluminum is based on 1 month time horizon. Increasing Reliance Steel Aluminum time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.


Reliance Steel Analyst Recommendations
Target PriceAdvice# of Analysts
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  

Tax Efficiency

Reliance Steel Aluminum Tax Efficiency History

Tax Efficiency

Market Capitalization

Reliance Steel Market Capitalization Analysis
Reliance Steel Aluminum Co is rated fifth in market capitalization category among related companies. Market capitalization of Non-ferrous Metals Production And Products industry is at this time estimated at about 79.29 Billion. Reliance Steel holds roughly 6.46 Billion in market capitalization claiming about 8% of all equities under Non-ferrous Metals Production And Products industry.
Capitalization  Workforce  Valuation  Total debt  Revenue


Reliance Steel Aluminum Revenue
Based on latest financial disclosure Reliance Steel Aluminum Co reported 9.41 B of revenue. This is 57.69% lower than that of the Basic Materials sector, and significantly higher than that of Non-ferrous Metals Production And Products industry, The Revenue for all stocks is 4.43% higher than the company.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can includes product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.