Ryerson Holding Corp Stock Today
| RYI Stock | USD 31.25 0.46 1.45% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Ryerson Holding is trading at 31.25 as of the 24th of April 2024. This is a -1.45 percent decrease since the beginning of the trading day. The stock's open price was 31.71. Ryerson Holding has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Ryerson Holding Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of July 2022 and ending today, the 24th of April 2024. Click here to learn more.
Business Domain Materials | IPO Date 8th of August 2014 | Category Industrials |
Ryerson Holding Corporation, together with its subsidiaries, processes and distributes industrial metals in the United States, Canada, Mexico, and China. The company was founded in 1842 and is headquartered in Chicago, Illinois. Ryerson Holding operates under Metal Fabrication classification in the United States and is traded on New York Stock Exchange. The company has 34.02 M outstanding shares of which 773.48 K shares are at this time shorted by investors with about 3.11 days to cover. More on Ryerson Holding Corp
Moving against Ryerson Stock
| 0.52 | GSIH | General Steel Holdings | PairCorr |
| 0.44 | ATI | Allegheny Technologies Earnings Call This Week | PairCorr |
| 0.43 | LQMT | Liquidmetal Technologies | PairCorr |
Ryerson Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Ryerson Holding's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ryerson Holding or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Edward Lehner | ||||
| Thematic Idea | Wholesale (View all Themes) | ||||
| Business Concentration | Metals & Mining, Metal Fabrication, Industrials, NYSE Composite, Wholesale, Materials, Metals & Mining, Metal Fabrication, Industrials (View all Sectors) | ||||
| Average Analyst Recommendation Analysts covering Ryerson Holding report their recommendations after researching Ryerson Holding's financial statements, talking to executives and customers, or listening in on Ryerson Holding's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Ryerson Holding Corp. The Ryerson consensus assessment is calculated by taking the average forecast from all of the analysts covering Ryerson Holding. | |||||
Ryerson Holding's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Ryerson Holding's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Ryerson Holding's financial leverage. It provides some insight into what part of Ryerson Holding's total assets is financed by creditors.
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Ryerson Holding Corp (RYI) is traded on New York Stock Exchange in USA. It is located in 227 West Monroe Street, Chicago, IL, United States, 60606 and employs 4,600 people. Ryerson Holding is listed under Metals & Mining category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 1.08 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ryerson Holding's market, we take the total number of its shares issued and multiply it by Ryerson Holding's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Ryerson Holding Corp runs under Metals & Mining sector within Materials industry. The entity has 34.02 M outstanding shares of which 773.48 K shares are at this time shorted by investors with about 3.11 days to cover.
Ryerson Holding Corp has about 39.2 M in cash with 365.1 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.12.
Check Ryerson Holding Probability Of Bankruptcy
Ownership AllocationRyerson Holding owns a total of 34.02 Million outstanding shares. The majority of Ryerson Holding Corp outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Ryerson Holding Corp to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Ryerson Holding. Please pay attention to any change in the institutional holdings of Ryerson Holding Corp as this could imply that something significant has changed or is about to change at the company. Also note that almost three hundred fourty thousand one hundred eighty-seven invesors are currently shorting Ryerson Holding expressing very little confidence in its future performance.
Check Ryerson Ownership Details
Ryerson Stock Price Odds Analysis
Coming from a normal probability distribution, the odds of Ryerson Holding jumping above the current price in 90 days from now is about 88.09%. The Ryerson Holding Corp probability density function shows the probability of Ryerson Holding stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.8438 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Ryerson Holding will likely underperform. Additionally, ryerson Holding Corp has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Ryerson Holding to move above the current price in 90 days from now is about 88.09 (This Ryerson Holding Corp probability density function shows the probability of Ryerson Stock to fall within a particular range of prices over 90 days) .
Ryerson Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Ryerson Holding that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Ryerson Holding's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Ryerson Holding's value.| Instituion | Recorded On | Shares | |
| Acadian Asset Management Llc | 2023-12-31 | 653 K | |
| Geode Capital Management, Llc | 2023-12-31 | 610.4 K | |
| Jacobs Levy Equity Management, Inc. | 2023-09-30 | 586.2 K | |
| Towle & Co | 2023-12-31 | 565.5 K | |
| American Century Companies Inc | 2023-12-31 | 543.4 K | |
| Arrowstreet Capital Limited Partnership | 2023-12-31 | 524.7 K | |
| Bridgeway Capital Management, Llc | 2023-12-31 | 497.1 K | |
| Charles Schwab Investment Management Inc | 2023-12-31 | 444.5 K | |
| Mirae Asset Global Investments (korea) Co Ltd | 2023-12-31 | 442.7 K | |
| Platinum Equity Advisors, Llc/de | 2023-12-31 | 3.9 M | |
| Blackrock Inc | 2023-12-31 | 3.1 M |
Ryerson Holding Historical Income Statement
Ryerson Holding Corp Income Statement is one of the three primary financial statements used for reporting Ryerson's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Ryerson Holding Corp revenue and expense. Ryerson Holding Income Statement primarily focuses on the company's revenues and expenses during a particular period.
As of now, Ryerson Holding's Net Income Applicable To Common Shares is increasing as compared to previous years. The Ryerson Holding's current Net Income is estimated to increase to about 153 M, while Total Revenue is projected to decrease to under 4.5 B. View More FundamentalsRyerson Stock Against Markets
Picking the right benchmark for Ryerson Holding stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Ryerson Holding stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Ryerson Holding is critical whether you are bullish or bearish towards Ryerson Holding Corp at a given time. Please also check how Ryerson Holding's historical prices are related to one of the top price index indicators.
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Ryerson Holding Corporate Directors
Ryerson Holding corporate directors refer to members of a Ryerson Holding board of directors. The board of directors generally takes responsibility for the Ryerson Holding's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Ryerson Holding's board members must vote for the resolution. The Ryerson Holding board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Eva Kalawski | Independent Director | Profile | |
| Jacob Kotzubei | Independent Director | Profile | |
| Mary Sigler | Independent Director | Profile | |
| Philip Norment | Independent Director | Profile |
How to buy Ryerson Stock?
Before investing in Ryerson Holding, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Ryerson Holding. To buy Ryerson Holding stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Ryerson Holding. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Ryerson Holding stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Ryerson Holding Corp stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Ryerson Holding Corp stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Ryerson Holding Corp, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Ryerson Stock please use our How to Invest in Ryerson Holding guide.
Already Invested in Ryerson Holding Corp?
The danger of trading Ryerson Holding Corp is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Ryerson Holding is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Ryerson Holding. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Ryerson Holding Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Ryerson Holding Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ryerson Holding's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ryerson Holding Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ryerson Holding Corp Stock: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ryerson Holding Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Complementary Tools for Ryerson Stock analysis
When running Ryerson Holding's price analysis, check to measure Ryerson Holding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ryerson Holding is operating at the current time. Most of Ryerson Holding's value examination focuses on studying past and present price action to predict the probability of Ryerson Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ryerson Holding's price. Additionally, you may evaluate how the addition of Ryerson Holding to your portfolios can decrease your overall portfolio volatility.
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Is Ryerson Holding's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ryerson Holding. If investors know Ryerson will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ryerson Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.32) | Dividend Share 0.718 | Earnings Share 4.1 | Revenue Per Share 146.126 | Quarterly Revenue Growth (0.14) |
The market value of Ryerson Holding Corp is measured differently than its book value, which is the value of Ryerson that is recorded on the company's balance sheet. Investors also form their own opinion of Ryerson Holding's value that differs from its market value or its book value, called intrinsic value, which is Ryerson Holding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ryerson Holding's market value can be influenced by many factors that don't directly affect Ryerson Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ryerson Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ryerson Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ryerson Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.