RELIANCE, INC. (RS) Stock
RS has an Alpha Score of 58 out of 100 (moderate), computed on Oct 31, 2026 from 3 of 4 sub-scores. 2 members of Congress disclosed 5 trades in RS since 2025: 2 purchases and 3 sales, most recently Lisa McClain (sale, Sep 25, 2025). 4 of the hedge funds AlphaScala tracks reported RS in 13F filings for the quarter ended Jun 30, 2026; the largest reported position is Citadel's at $102.97M. Company insiders reported 0 open-market buys and 4 sales on SEC Form 4 in the 90 days to Nov 3, 2026. Its trailing P/E ratio is 23.9 and its net margin 5.7% (key statistics as of Oct 22, 2026).
What is RS's Alpha Score?
How it works →Alpha Score of 58 reflects moderate overall profile with strong momentum, weak value, moderate quality. Based on 3 of 4 signals – score is capped at 90 until remaining data ingests.
Computed from 3 of 4 sub-scores; a sub-score is left out when its inputs are missing, and the composite is capped accordingly.
Computed Oct 31, 2026
A rules-based research rating, not a recommendation to buy or sell.
Which members of Congress traded RELIANCE, INC. (RS)?
Most recent: Lisa McClain (sale, Sep 25, 2025); records start Apr 7, 2025.
| Politician | Trade date | Type | Amount |
|---|---|---|---|
| Lisa McClain R-MI · House | 2025-09-25 | sale | $1k – $15k |
| Lisa McClain R-MI · House | 2025-08-04 | purchase | $1k – $15k |
| Lisa McClain R-MI · House | 2025-06-24 | sale | $1k – $15k |
| Lisa McClain R-MI · House | 2025-06-17 | purchase | $1k – $15k |
| Julie Johnson D-TX · House | 2025-04-07 | sale | $1k – $15k |
From STOCK Act periodic transaction reports. House filings as of Nov 2, 2026.
See all RS political trades →Which hedge funds own RS?
From 13F filings| Fund | Shares Held | Position Value | Change vs prior Q |
|---|---|---|---|
| Citadel Ken Griffin | 276K | $102.97M | +568% |
| Renaissance Technologies Jim Simons (founder) | 66K | $24.75M | NEW |
| Millennium Management Israel Englander | 15K | $5.50M | +1380% |
| D.E. Shaw David Shaw | 4K | $1.39M | -32% |
13F holdings as of Jun 30, 2026
Explore all tracked funds →Are RELIANCE, INC. insiders buying or selling?
SEC Form 4 filings| Date | Insider | Role | Type | Shares | Value |
|---|---|---|---|---|---|
| Oct 27, 26 | Koch Stephen Paul | Exec. VP, COO | SELL | 4.2K | $1.8M |
| Oct 27, 26 | Koch Stephen Paul | Exec. VP, COO | SELL | 3.1K | $1.4M |
| Oct 27, 26 | Koch Stephen Paul | Exec. VP, COO | SELL | 1.0K | $434K |
| Aug 26, 26 | Colonias Karen Winifred | Director | SELL | 1.5K | $602K |
| Jul 31, 26 | Ajemyan Arthur | SVP, CFO | SELL | 2.2K | $902K |
| Jul 28, 26 | Smith William A Ii | SVP, General Counsel, Corp Sec | SELL | 962 | $398K |
| Jul 28, 26 | Smith William A Ii | SVP, General Counsel, Corp Sec | SELL | 1.4K | $576K |
SEC Form 4 filings as of Nov 3, 2026
See cluster-buy signals across all tickers →What are RS's key statistics?
Key statistics as of Oct 22, 2026
How does RS's valuation compare with the Materials sector?
| Metric | RS | Materials median | Companies in median |
|---|---|---|---|
| P/E ratio | 23.9 | 18.6 | 71 |
| Net margin | 5.65% | 8.63% | 80 |
| Return on equity | 12.33% | 12.49% | 83 |
| Dividend yield (payers) | 1.49% | 1.83% | 62 |
Medians over the Materials stocks whose key statistics were refreshed in the last 35 days (newest Nov 4, 2026). P/E excludes loss-making companies.
RS price chart
Powered by TradingViewWhat does RELIANCE, INC. do?
Reliance Inc. is a leading metals service center company and global diversified metal solutions provider. It operates a network of locations across 41 U.S. states and 10 countries outside the United States, distributing over 100,000 metal products including alloy, aluminum, brass, copper, carbon steel, stainless steel, titanium, and other specialty steels. The company specializes in value-added processing services, handling small orders with quick turnaround times for more than 125,000 customers. Reliance Inc. serves diverse end markets such as non-residential construction including infrastructure, general manufacturing, aerospace, automotive through toll processing, energy, electronics, semiconductor fabrication, industrial machinery, transportation, consumer products, and heavy industry. Its business model emphasizes rapid fulfillment, with a significant portion of orders including processing and delivered within 24 hours, positioning it as a key supplier in the metals distribution sector. Founded in 1939 and headquartered in Phoenix, Arizona, Reliance Inc. maintains broad inventory and processing capabilities to support industrial needs.