| Price | $392.40 |
| Year Range | $288.73 – $428.02 |
| Market Cap | $20.2B |
| PE Ratio | 23.15 |
| Industry | Steel & Metals |
What Is Reliance Steel & Aluminum’s AI Stock Analysis?
Reliance Steel & Aluminum’s AI stock analysis on AltIndex combines the company’s fundamentals, price technicals and 25+ alternative data signals — like hiring, web traffic, app downloads and online sentiment — into a single AI Score from 0 to 100 and a plain-English Buy, Hold or Sell read. Unlike a traditional analyst rating that updates a few times a year, the AI Score refreshes as new data arrives, so it tracks Reliance Steel & Aluminum’s momentum in near-real time.
Reliance Steel & Aluminum (RS) has an AltIndex AI Score of 47/100, currently a Hold signal. The AI Score distills Reliance Steel & Aluminum's fundamentals, price technicals and 25+ alternative data signals into a single 0–100 rating, so a rising score reflects strengthening data across the board and a falling score the opposite.
Reliance Steel & Aluminum’s Full AI Analysis
Keep reading AltIndex’s full AI analysis of Reliance Steel & Aluminum — the fundamental, technical and alternative-data breakdown and the recommendation.
Sign up to read the full analysisWhat’s Driving RS’s AI Score?
Fundamentals
Revenue for the last quarter was $4.63B. This is an increase of 15.00% compared to the quarter before it, which is a positive sign of growth. Compared to the same quarter last year, there is an increase of 26.51%, suggesting positive year-over-year growth. Net income for the last quarter was $323M. This is an increase of 21.25% compared to the quarter before it, which is a positive sign of growth. Compared to the same quarter last year, there is an increase of 38.17%, suggesting positive year-over-year growth. Ebitda for the last quarter was $514M. This is an increase of 18.43% compared to the quarter before it, which is a positive sign of growth. Compared to the same quarter last year, there is an increase of 32.40%, suggesting positive year-over-year growth. The current P/E ratio is 23.15. This appears to be within a normal range, neither particularly high nor low. In the last couple of months, there's been a couple of company insiders selling their stock, a potentially bearish signal.
See Reliance Steel & Aluminum’s earnings and insider transactions.
Technicals
Today's stock price is $392.40. This represents a decrease of 7.07% compared to a month ago, which may be concerning in the short-term. Compared to a year ago, there is an increase of 36.99%, suggesting a positive long-term trend. The trend is bullish. The current SMA10 is $397.63, which is higher than the previous SMA10 of $396.80. This indicates a potential upward trend in price movement. The RSI is 30.4, indicating a neutral condition.
See the full technical analysis and price prediction.
Alternative data
The business outlook among employees at Reliance Steel & Aluminum is neutral. Reliance Steel & Aluminum has an estimate of 0 visitors to their webpage, with no meaningful increase or decrese in the last couple of months.
Explore Reliance Steel & Aluminum’s job postings, web traffic and app downloads.
Sentiment & social
The sentiment for the stock on various stock forums is high, a positive sign. Reliance Steel & Aluminum has 280 followers on their Twitter page. The number of followers is down by -1% in the last couple of months, indicating a loss in interest in the company.
Track Reliance Steel & Aluminum’s market sentiment.
Frequently Asked Questions: Reliance Steel & Aluminum AI Stock Analysis
Reliance Steel & Aluminum's AltIndex AI Score is 47/100, currently a Hold signal. The AI Score blends fundamentals, technicals and 25+ alternative data signals into a single rating from 0 to 100.
AltIndex's AI Score model rates Reliance Steel & Aluminum a Hold (47/100). This is a data-driven signal, not investment advice — review the breakdown above and combine it with your own research.
The AI Score is generated from fundamental data (earnings, valuation), technical indicators (price trend and momentum), and alternative data signals such as hiring, web traffic, app downloads and sentiment. AltIndex weighs these into a single 0-100 score; the exact weighting is proprietary.
AltIndex generates a complete written AI analysis of Reliance Steel & Aluminum — company overview, fundamentals, technicals and alternative data, with a recommendation. See the RS AI Score or sign up to read the full thesis.
