BMO Capital cuts Reliance Steel stock rating on margin outlook
BMO Capital has downgraded Reliance Steel & Aluminum (NYSE:RS) to Market Perform from Outperform, lowering its price target from $340 to $320. The firm cited a more moderate margin recovery than anticipated, limited near-term specific catalysts, and the stock's current valuation, which InvestingPro data suggests is overvalued. Despite this, BMO Capital acknowledged Reliance Steel as a high-quality metals service center with strong free cash flow and a healthy balance sheet, and the company recently reported strong Q4 2025 earnings, surpassing revenue and EPS estimates.
Reliance Steel & Aluminum Co. (NYSE:RS) Q4 2025 Earnings Call Transcript
Reliance Steel & Aluminum Co. (NYSE:RS) reported strong Q4 and full-year 2025 results, outperforming the industry in tons shipped and increasing U.S. market share to 17%. Despite some margin pressure from tariff-driven aluminum costs and soft demand in aerospace and semiconductor markets, the company achieved solid FIFO profitability and generated $831 million in operating cash flow. Reliance provided a positive outlook for Q1 2026, anticipating increased tons sold and improved average selling prices, driven by healthy demand in key end markets.
BMO Capital cuts Reliance Steel stock rating on margin outlook
BMO Capital downgraded Reliance Steel & Aluminum (NYSE:RS) to Market Perform from Outperform, lowering its price target to $320 from $340. The downgrade is attributed to a more moderate margin recovery than anticipated, limited near-term catalysts, and current valuation concerns, despite the company's strong balance sheet and consistent dividend increases. The firm maintains that Reliance Steel is a best-in-class metals service center and processor, capable of solid performance through economic cycles.
JPMorgan downgrades Reliance Steel stock rating on margin pressure
JPMorgan downgraded Reliance Steel & Aluminum (NYSE:RS) to Neutral from Overweight, lowering its price target due to adjusted earnings missing expectations and continued margin pressure despite strong shipments and market share gains. This follows the company's Q4 2025 results, which surpassed analyst expectations in EPS and revenue, though BMO Capital also downgraded the stock due to moderate margin recovery forecasts, while InvestingPro data suggests the stock is overvalued.
Reliance (RS) Q4 2025 Earnings Call Transcript
Reliance (RS) reported strong operational execution in Q4 and full year 2025, with record tons shipped, increased U.S. market share, and robust operating cash flow. Despite a decline in reported non-GAAP EPS due to significant tariff-driven LIFO expense, non-GAAP FIFO EPS rose by 13.5%. The company provided optimistic 2026 guidance, projecting increased tons sold and average selling prices, while also outlining strategic capital allocation initiatives including dividends, share repurchases, and investments in growth.
RELIANCE STEEL & ALUMINUM ($RS) Releases Q4 2025 Earnings
RELIANCE STEEL & ALUMINUM ($RS) released its Q4 2025 earnings, reporting $2.40 per share and revenue of $3.498 billion, both missing analyst estimates. Insider trading showed five sales by executives in the past six months, with no purchases. Hedge funds exhibited mixed activity, with some significantly increasing and others decreasing their positions, and one congressional sale was noted by Representative Lisa C. McClain.
Reliance logs record tons sold in '25 as Q4 earnings rise
Reliance Inc. reported record tons sold in 2025 and improved Q4 earnings, with net sales up 12% and net earnings up 11% compared to the prior year. The company sold 6.4 million tons in 2025, marking a 6% increase year-over-year and expanding its domestic market share to 17%. Reliance anticipates continued strong demand and pricing in Q1 2026, with expected sequential increases in tons sold and average selling price.
What to watch in Reliance Steel earnings: Can margins rebound? By Investing.com
Reliance Steel & Aluminum Co. is expected to report fourth-quarter earnings with anticipated sequential declines in EPS and revenue, raising concerns about margin compression and demand in key end markets. Investors will be focused on whether the company can rebound from margin erosion in aerospace and semiconductor sectors and capitalize on emerging demand from AI infrastructure. The company's recent acquisitions and the broader steel market outlook will also be key factors in assessing its performance and future prospects.
Caprock Group LLC Takes $1.39 Million Position in Reliance, Inc. $RS
Caprock Group LLC has acquired a new stake of 4,687 shares, valued at approximately $1.39 million, in Reliance, Inc. (NYSE: RS) during the third quarter. This comes as some insiders, including CEO Karla R. Lewis and COO Stephen P. Koch, sold significant shares in early December, reducing insider ownership to 0.35%. Wall Street analysts currently hold a "Moderate Buy" consensus rating for Reliance, with an average price target of $317.25, reflecting mixed recent analyst actions and coverage.
Rhumbline Advisers Lowers Stake in Reliance, Inc. $RS
Rhumbline Advisers reduced its stake in Reliance, Inc. (NYSE: RS) by 2.4% in the third quarter of 2025, selling 4,021 shares and now owning 166,631 shares valued at approximately $46.8 million. Concurrently, other institutional investors like Boston Partners and Norges Bank significantly increased their holdings, while CEO Karla R. Lewis and COO Stephen Paul Koch sold a portion of their shares in early December 2025. Analysts maintain a "Moderate Buy" rating for Reliance with an average price target of $317.25.
Prescott Group Capital Management L.L.C. Buys Shares of 4,000 Reliance, Inc. $RS
Prescott Group Capital Management L.L.C. acquired 4,000 shares of Reliance, Inc. (RS) in Q3, valued at approximately $1.123 million, establishing a new position in the company. This comes amid mixed analyst ratings for Reliance, with a consensus of "Moderate Buy" and an average price target of $317.25. However, senior insiders have recently sold significant stakes in the company, reducing insider ownership to 0.35%.
Price-Driven Insight from (RS) for Rule-Based Strategy
This article provides a price-driven insight for Reliance Steel & Aluminum Co. (NYSE: RS), detailing key findings and institutional trading strategies based on AI models. It highlights the stock's strong near and mid-term sentiment, potential for breakout, and outlines specific long, breakout, and short strategies with entry zones, targets, and stop losses. The analysis also includes multi-timeframe signal analysis indicating support and resistance levels.
Compagnie Lombard Odier SCmA Has $446,000 Position in Reliance, Inc. $RS
Compagnie Lombard Odier SCmA significantly reduced its stake in Reliance, Inc. (NYSE:RS) by 92.3% in the third quarter, leaving them with 1,587 shares valued at $446,000. This change comes as top insiders, including the COO and CEO, also sold substantial amounts of stock in December, further decreasing insider ownership. Despite mixed analyst ratings, the consensus remains a "Moderate Buy" for Reliance, Inc., with an average target price of $317.25, while the stock trades near its 52-week high.
Reliance (RS) Projected to Post Earnings on Wednesday
Reliance (NYSE:RS) is expected to announce its Q4 2025 earnings after the market closes on Wednesday, February 18th, with analysts projecting $2.78 per share. The company's stock shows a 1-year low of $250.07 and a 1-year high of $354.74, with a current market capitalization of $18.50 billion. Recent insider selling by COO Stephen Paul Koch and CEO Karla R. Lewis has been reported, while institutional investors have modified their holdings, and analysts have issued a consensus "Moderate Buy" rating with a target price of $317.25.
Reliance Steel (NYSE:RS) Shows Distribution Momentum Driving Growth In Russell 1000
Reliance, Inc. (NYSE:RS) operates within the industrial distribution sector and supplies industrial products and services to various end markets. The article suggests that the company is showing distribution momentum driving growth within the Russell 1000, indicating consistent operational delivery. Further details require logging in or creating an account.
3,147 Shares in Reliance, Inc. $RS Purchased by Canada Post Corp Registered Pension Plan
Canada Post Corp Registered Pension Plan recently acquired 3,147 shares of Reliance, Inc. (NYSE:RS) in the third quarter, valued at approximately $873,000, contributing to the firm's overall institutional ownership of about 79.26%. Despite recent insider sales by CEO Karla R. Lewis and COO Stephen P. Koch in December, analysts maintain a "Moderate Buy" consensus rating for Reliance, with an average price target of $317.25, while the stock currently trades above this target at $353.71. The company, a leading metals service center, has a market cap of $18.5 billion and has seen various other institutional investors increase their stakes.
Mirae Asset Global Investments Co. Ltd. Sells 9,363 Shares of Reliance, Inc. $RS
Mirae Asset Global Investments Co. Ltd. significantly reduced its stake in Reliance, Inc. (NYSE:RS) by 98.8% in Q3, selling 9,363 shares and retaining only 109 shares. This divestiture aligns with insider selling, as CEO Karla R. Lewis and COO Stephen P. Koch also sold substantial amounts of their company stock in December. Despite these sales, institutional investors still hold 79.26% of Reliance's stock, and analysts maintain a "Moderate Buy" rating with an average target price of $317.25.
Reliance Steel stock reaches all-time high at 348.03 USD By Investing.com
Reliance Steel & Aluminum Co. (RS) stock has reached an all-time high of $348.03 USD, demonstrating significant growth with a 23.07% increase over the past year and 21.53% in the last six months. This surge highlights strong investor confidence and the company's effective business strategies, including 32 consecutive years of dividend payments. However, InvestingPro analysis suggests the stock might be trading above its Fair Value, advising caution for new investors.
Reliance Steel stock reaches all-time high at 348.03 USD
Reliance Steel & Aluminum Co. stock has hit an all-time high of 348.03 USD, reflecting a 23.07% increase over the past year and 21.53% in the last six months. This growth highlights strong investor confidence and the company's robust performance, supported by 32 consecutive years of dividend payments. However, InvestingPro analysis suggests the stock might be trading above its Fair Value, advising caution for potential new investors.
Reliance Steel stock reaches all-time high at 348.03 USD By Investing.com
Reliance Steel & Aluminum Co. (RS) stock has achieved an all-time high of $348.03, reflecting a 23.07% increase over the past year and a 21.53% gain in the last six months. This growth highlights strong investor confidence and the company's financial stability, evidenced by 32 consecutive years of dividend payments with a 1.38% yield. However, InvestingPro analysis suggests the stock might be trading above its Fair Value.
Reliance (NYSE:RS) Raised to "Hold" at Zacks Research
Zacks Research has upgraded Reliance (NYSE:RS) from a "strong sell" to a "hold" rating. Despite the upgrade, the consensus price target of $317.25 is below the recent share price of $346.63, and insider selling occurred in December. Institutional investors hold a significant 79.26% of the company's stock, while insiders own 0.35%.
Reliance Steel stock reaches all-time high at 348.03 USD By Investing.com
Reliance Steel & Aluminum Co. stock has hit an all-time high of $348.03, reflecting significant growth of 23.07% over the past year and 21.53% in the last six months. This performance highlights strong investor confidence and the company's effective business strategy, including 32 consecutive years of dividend payments. However, InvestingPro analysis suggests the stock might be trading above its Fair Value.
Peterson Wealth Services Sells 3,093 Shares of Reliance, Inc. $RS
Peterson Wealth Services significantly reduced its stake in Reliance, Inc. (NYSE:RS) by 96.7% in Q3, selling 3,093 shares and retaining 104 shares valued at $29,000. Additionally, Reliance CEO Karla R. Lewis and COO Stephen P. Koch sold substantial amounts of their shares in December. The stock currently has an average "Hold" rating from analysts with a consensus price target of $317.25, while trading above this target at $335.76 at opening.
Reliance, Inc. (NYSE:RS) Given Average Rating of "Hold" by Brokerages
Reliance, Inc. (NYSE:RS) has received an average "Hold" rating from six brokerages, with an average 12-month price target of $317.25. Recent insider selling by COO Stephen P. Koch and CEO Karla R. Lewis, where shares were sold at prices above the average target, has been noted. Institutional investors and hedge funds have also adjusted their holdings in the company.
Yacktman Asset Management LP Sells 46,182 Shares of Reliance, Inc. $RS
Yacktman Asset Management LP has reduced its stake in Reliance, Inc. (NYSE:RS) by 6.2% in the third quarter, selling 46,182 shares and maintaining a significant position valued at about $197.2 million. The firm now owns 702,190 shares, representing 1.34% of Reliance. Analyst ratings for Reliance are mixed, with a consensus "Hold" rating and a target price of $317.25, while company insiders have also engaged in selling shares.
Wealth Enhancement Advisory Services LLC Sells 46,068 Shares of Reliance, Inc. $RS
Wealth Enhancement Advisory Services LLC significantly reduced its stake in Reliance, Inc. (NYSE:RS) by 91.6% in Q3, selling 46,068 shares and leaving it with 4,198 shares valued at $1.177 million. Company insiders, including CEO Karla R. Lewis and COO Stephen P. Koch, also sold shares in December, further reducing insider ownership to 0.35%. Reliance holds an average analyst rating of "Hold" with a price target of $317.25.
Strs Ohio Sells 5,805 Shares of Reliance, Inc. $RS
Strs Ohio has significantly reduced its stake in Reliance, Inc. (NYSE:RS) by selling 5,805 shares, dropping its holdings by 82.1% to 1,262 shares. This comes amidst other institutional investors adjusting their positions and recent insider selling by Reliance's COO and CEO. Despite these sales, analysts have a "Hold" consensus rating for Reliance, with an average price target of $317.25.
Reliance Steel & Aluminum: Key Financial Date Approaches Amid Shifting Market Dynamics
Reliance Steel & Aluminum is poised to release its Q4 and full-year 2025 financial results on February 18, 2026, as the metals service center industry navigates a complex but stabilizing market. The company has strategically expanded through 22 acquisitions by January 1, 2026, positioning itself to capitalize on new demands, particularly from the AI infrastructure boom which requires substantial metal volumes. Investors will be keen to analyze the impending report for insights into operational margins and management’s outlook on major digital infrastructure projects.
Reliance Steel & Aluminum: Key Financial Date Approaches Amid Shifting Market Dynamics
Reliance Steel & Aluminum is poised to release its Q4 and full-year 2025 financial results on February 18, navigating an evolving metals market. The company's strategy of targeted acquisitions and its position as a critical supplier for the AI infrastructure build-out highlight its adaptive business model. Investors will closely analyze the upcoming report for insights into operational margins and future growth strategies, particularly regarding major digital infrastructure projects.
(RS) Price Dynamics and Execution-Aware Positioning
This article from Stock Traders Daily provides an AI-generated analysis of Reliance Steel & Aluminum Co. (NYSE: RS), indicating neutral near-term sentiment with potential stalling in mid-term strong sentiment. It highlights elevated downside risk and offers three distinct institutional trading strategies: a Long Position Trading Strategy, a Momentum Breakout Strategy, and a Risk Hedging Strategy. The analysis also includes multi-timeframe signal analysis with support and resistance levels.
Lingohr Asset Management GmbH Boosts Position in Reliance, Inc. $RS
Lingohr Asset Management GmbH significantly increased its stake in Reliance, Inc. (NYSE:RS) by 1,291.4% in the third quarter, acquiring an additional 16,065 shares to hold a total of 17,309 shares valued at $4.86 million. This boost in institutional ownership comes amidst insider selling by the COO and CEO in December, reducing their positions. Analysts currently have a "Hold" consensus on the stock, with varied price targets.
Reliance, Inc. $RS Stake Cut by Teacher Retirement System of Texas
The Teacher Retirement System of Texas reduced its stake in Reliance, Inc. (NYSE:RS) by 28.5% in the third quarter of 2025, selling 17,937 shares and retaining 45,010 shares valued at approximately $12.64 million. Despite this, other institutional investors like Boston Partners and Norges Bank significantly increased their holdings, bringing total institutional ownership to about 79.26%. Insider selling also occurred, with the CEO and COO reducing their positions, while Reliance reported a slight EPS miss but exceeded revenue estimates for the last quarter.
Rakuten Investment Management Inc. Acquires Shares of 23,405 Reliance, Inc. $RS
Rakuten Investment Management Inc. recently acquired 23,405 shares of Reliance (NYSE:RS) in Q3, valued at approximately $6.57 million, representing a new position for the fund. This investment comes amidst some insider selling by Reliance's COO and CEO in December, though institutional ownership remains high at about 79.26%. Reliance reported an EPS miss but a revenue beat in its last quarter, and analysts currently hold an average "Hold" rating with a target price of $317.25.
(RS) as a Liquidity Pulse for Institutional Tactics
This article analyzes Reliance Steel & Aluminum Co. (NYSE: RS) using AI models to provide insights into its liquidity and institutional tactics. It identifies prevailing positive sentiment in the near and mid-term, while noting elevated downside risk in the long term due to a lack of support signals. The analysis offers specific trading strategies (Position, Momentum Breakout, Risk Hedging) with entry zones, targets, and stop losses, along with a multi-timeframe signal breakdown.
QRG Capital Management Inc. Reduces Stock Position in Reliance, Inc. $RS
QRG Capital Management Inc. significantly reduced its stake in Reliance, Inc. (NYSE:RS) by 73.4% in the third quarter of 2025, selling 17,973 shares and retaining 6,512 shares valued at $1.83 million. This comes amid mixed analyst ratings, with a consensus "Hold" and recent price target cuts from some firms, while other hedge funds have either increased or initiated positions. Insider selling by CEO Karla R. Lewis and COO Stephen P. Koch in December further highlights varying sentiment around the stock.
Campbell & CO Investment Adviser LLC Purchases 6,336 Shares of Reliance, Inc. $RS
Campbell & CO Investment Adviser LLC significantly increased its stake in Reliance, Inc. (NYSE:RS) by 303.6%, acquiring an additional 6,336 shares to bring its total holdings to 8,423 shares valued at approximately $2.37 million. This move comes as institutional investors collectively own 79.26% of the company's stock, despite recent insider selling by the CEO and COO. Reliance reported mixed Q3 results with a revenue beat but an EPS miss, set Q4 guidance, and maintains strong liquidity and low leverage, while analysts hold a "Hold" consensus rating with an average target price of $317.25.
First National Advisers LLC Acquires Shares of 6,935 Reliance, Inc. $RS
First National Advisers LLC recently acquired 6,935 shares of Reliance, Inc. (NYSE:RS) valued at approximately $1.95 million. This coincides with recent insider selling by Reliance's CEO and COO, though institutional ownership remains high at 79.26%. Analysts currently rate Reliance as a "Hold" with an average target price of $317.25, following a Q3 revenue beat but a slight EPS miss.
Reliance, Inc. $RS Shares Sold by Manning & Napier Advisors LLC
Manning & Napier Advisors LLC significantly reduced its stake in Reliance, Inc. (NYSE:RS) in the third quarter by selling 7,814 shares, leaving them with 8,353 shares valued at $2.346 million. Additionally, CEO Karla R. Lewis and COO Stephen P. Koch conducted insider sales, decreasing their ownership by 6.44% and 17.94% respectively. Analysts currently hold a "Hold" consensus rating for Reliance, with a price target of $317.25, though individual ratings range from "strong sell" to "outperform."
CX Institutional Sells 5,046 Shares of Reliance, Inc. $RS
CX Institutional significantly reduced its stake in Reliance, Inc. by selling 5,046 shares in Q3, now holding 1,197 shares valued at $336,000. Despite some institutional buying, recent insider selling by the CEO and COO indicates a decrease in insider ownership. Reliance's Q3 earnings missed EPS consensus but exceeded revenue estimates, with analysts generally maintaining a "Hold" rating amid mixed sentiment from news regarding its Indian-listed parent company.
KLP Kapitalforvaltning AS Buys 7,300 Shares of Reliance, Inc. $RS
KLP Kapitalforvaltning AS increased its stake in Reliance, Inc. (NYSE:RS) by 18.9% in the third quarter, purchasing an additional 7,300 shares to own a total of 45,900 shares worth approximately $12.89 million. The industrial products company recently reported Q3 EPS of $3.64, missing estimates by $0.04, but beat revenue expectations with $3.65 billion. Several institutional investors adjusted their holdings in Reliance, and company insiders, including CEO Karla R. Lewis and COO Stephen P. Koch, sold shares in December.
(RS) Risk Channels and Responsive Allocation
This article analyzes Reliance Steel & Aluminum Co. (NYSE: RS) using AI models to provide trading strategies and risk parameters. It notes a strong near-term sentiment but neutral mid and long-term outlook, with a breakout underway. The analysis includes position trading, momentum breakout, and risk hedging strategies, along with multi-timeframe signal analysis for support and resistance levels.
Copeland Capital Management LLC Sells 27,129 Shares of Reliance, Inc. $RS
Copeland Capital Management LLC reduced its stake in Reliance, Inc. (NYSE:RS) by 16.2% in the third quarter, selling 27,129 shares but still retaining 140,821 shares valued at approximately $39.55 million. This divestment occurred amidst mixed Q3 earnings for Reliance, which reported $3.64 EPS (missing estimates) and revenue up 6.8% to $3.65 billion, alongside recent insider selling by the COO and CEO totaling about $2.52 million. Despite these moves, hedge funds and institutional investors collectively own 79.26% of Reliance's stock.
Trading the Move, Not the Narrative: (RS) Edition
This article provides a detailed AI-driven analysis for Reliance Steel & Aluminum Co. (NYSE: RS), highlighting a neutral near-term outlook with potential mid-term strength. It outlines three specific trading strategies—Position, Momentum Breakout, and Risk Hedging—along with multi-timeframe signal analysis and a strong risk-reward setup targeting a 7.5% gain. The piece emphasizes institutional-grade analysis for optimizing trading decisions.
Reliance, Inc. $RS Shares Sold by Harbor Capital Advisors Inc.
Harbor Capital Advisors Inc. significantly reduced its stake in Reliance, Inc. by 75.9% in Q3 2025, selling 6,191 shares, bringing their total holdings to 1,968 shares valued at $553,000. Additionally, top executives, including COO Stephen Paul Koch and CEO Karla R. Lewis, sold substantial amounts of their shares in early December. The company reported Q3 EPS of $3.64, slightly missing analyst estimates, but its revenue was up 6.8% to $3.65 billion, and it announced a quarterly dividend of $1.20 per share.
Pacer Advisors Inc. Sells 28,494 Shares of Reliance, Inc. $RS
Pacer Advisors Inc. reduced its stake in Reliance, Inc. by 13.0% in Q3, selling 28,494 shares and retaining 190,950 shares valued at approximately $53.6 million. The article details Reliance's recent financial performance, including Q3 earnings and Q4 guidance, alongside significant institutional and insider trading activities. Analyst ratings for Reliance also indicate a "Hold" consensus with an average price target of $317.25.
Swedbank AB Buys 4,264 Shares of Reliance, Inc. $RS
Swedbank AB increased its stake in Reliance, Inc. by 9.2% in the third quarter, purchasing an additional 4,264 shares to bring its total holding to 50,683 shares valued at $14.23 million. Meanwhile, insider sales were reported, with COO Stephen P. Koch and CEO Karla R. Lewis selling shares in early December, reducing insider ownership to approximately 0.35%. Reliance recently reported Q3 EPS of $3.64, missing estimates, on revenue of $3.65 billion, and declared a quarterly dividend of $1.20, while the stock holds a consensus "Hold" rating with a $317.25 price target.
Reliance (NYSE:RS) Shares Down 8.5% - Time to Sell?
Reliance (NYSE:RS) shares dropped 8.5% to $270.24 on Wednesday with significantly lower trading volume. The company reported a slight EPS miss but a revenue beat, and analysts maintain a "Hold" rating with an average target of $317.25 despite recent target trims and insider sales from the COO and CEO.
Reliance, Inc.'s (NYSE:RS) Earnings Haven't Escaped The Attention Of Investors
Reliance, Inc.'s high P/E ratio of 21.2x, compared to a market average of under 19x, suggests investors anticipate a strong rebound despite recent earnings declines. Although the company's profits fell 26% over the last year and 55% over three years, analysts forecast 19% growth for the coming year, surpassing the market's 16% projection, which explains the elevated P/E as shareholders expect a more prosperous future. Investors should consider these forward-looking expectations when evaluating the stock.
Reliance, Inc. $RS Shares Purchased by Assenagon Asset Management S.A.
Assenagon Asset Management S.A. increased its stake in Reliance Inc. (NYSE:RS) by 35.9% in Q3, now owning 19,467 shares worth $5.47 million, bringing institutional ownership to approximately 79.26%. Reliance reported Q3 EPS of $3.64, missing estimates, while revenue grew by 6.8% to $3.65 billion, and the company maintains a quarterly dividend of $1.20. Despite insider share sales by the COO and CEO, analysts generally rate the stock as "Hold" with a consensus price target of $317.25.
Responsive Playbooks and the RS Inflection
This article discusses key findings for Reliance Steel & Aluminum Co. (NYSE: RS), highlighting strong near and mid-term sentiment and a mid-channel oscillation pattern. It presents three distinct AI-generated trading strategies—Position Trading, Momentum Breakout, and Risk Hedging—tailored to different risk profiles. The analysis also includes multi-timeframe signal analysis with support and resistance levels.
