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All Stocks/Basic Materials/RS

RELIANCE, INC.

RS
Basic MaterialsSteel Website
Alpha Score
44
Weak
Signal SnapshotMarket signals →
Alpha Score
44 · Weak
Alpha Score of 43 reflects weak overall profile with moderate momentum, weak value, weak quality. Based...
Updated Apr 15
Insiders
No recent signal
No recent open-market insider buying or selling is in the current rollup.
Form 4
13F Holder
Citadel
$41.94M reported position; latest action: new.
Ken Griffin
Latest Filing
No filing digest
Recent 10-K, 10-Q, and 8-K summaries will appear here when available.
SEC digest
Price ChartPowered by TradingView
Ask about RSAI research agent
Alpha Score BreakdownHow it works →

Alpha Score of 43 reflects weak overall profile with moderate momentum, weak value, weak quality. Based on 3 of 4 signals — score is capped at 90 until remaining data ingests.

Momentum
65
Moderate
Value
34
Poor
Quality
43
Weak
Sentiment
—
no data
Key StatisticsUpdated Apr 15
P/E Ratio
30.53
Forward P/E
—
PEG Ratio
—
EPS (TTM)
10.47
Dividend Yield
1.55%
Beta
0.89
Revenue (TTM)
—
Net Margin
5.17%
ROE
10.27%
Debt / Equity
0.20
52W High
$360.37
52W Low
$262.08
Top Institutional HoldersFrom 13F filings
FundShares HeldPosition ValueAction (latest Q)
Citadel
Ken Griffin
145K$41.94MNEW
D.E. Shaw
David Shaw
91K$26.28MNEW
Marshall Wace59K$16.95MNEW
Renaissance Technologies
Jim Simons (founder)
32K$9.28MNEW
Point72
Steve Cohen
3K$982.2KNEW
Explore all tracked funds →
About RELIANCE, INC.

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.

CEO
Ms. Karla R. Lewis CPA
Employees
15,700
Quick Facts
Exchange—
SectorBasic Materials
IndustrySteel
Market Cap—
Avg Volume245.98K
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Key Dates

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