Ultime notizie per Reliance (NYSE:RS) Azioni

Reliance

Reliance Steel & Aluminum

Reliance Inc is a diversified metal solutions provider and metals service center company. It provides value-added metals processing services and distributes.

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<a href="https://www.bloomberg.com/news/articles/2025-05-05/india-offers-zero-for-zero-tariffs-on-auto-parts-steel-from-us?embedded-checkout=true" title="https://www.bloomberg.com/news/articles/2025-05-05/india-offers-zero-for-zero-tariffs-on-auto-parts-steel-from-us?embedded-checkout=true">https://www.bloomberg.com/news/articles/2025-05-05/india-offers-zero-for-zero-tariffs-on-auto-parts-steel-from-us?embedded-checkout=true</a>

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'India Offers Zero-for-Zero Tariffs on Auto Parts, Steel From US'- Bloomberg

Reliance (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RS#NYSE">RS</a>) has outperformed the market over the past 5 years by 12.82% on an annualized basis producing an average annual return of 27.28%. Currently, Reliance has a market capitalization of $15.24 billion. 
Buying $100 In RS: If an investor had bought $100 of RS stock 5 years ago, it would be worth $332.85 today based on a price of $288.23 for RS at the time of writing.
<h3>Reliance's Performance Over Last 5 Years</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1746115216_0.png" alt="comp_fig" />
Finally -- what's the point of all this? The key insight to take from this article is to note how much of a difference compounded returns can make in your cash growth over a period of time.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Trading Ideas

$100 Invested In This Stock 5 Years Ago Would Be Worth This Much Today

Business Outlook Reliance anticipates demand in the second quarter of 2025 will remain stable across the diversified end markets it serves, despite ongoing uncertainty regarding domestic and international economic policy. Accordingly, the Company estimates its tons sold in the second quarter of 2025 will be down 1.0% to up 1.0% compared to the first quarter of 2025, consistent with seasonal trends supported by healthy demand in the non-residential construction market and continued targeted growth efforts to regain market share, and up 3% to 5% compared to the second quarter of 2024. Reliance also expects its average selling price per ton sold for the second quarter of 2025 will be up 1% to 3% compared to the first quarter of 2025. Reliance anticipates its FIFO gross profit margin will expand in the second quarter of 2025 following pricing improvements in March for certain products that have continued into April. Based on these expectations, the Company anticipates non-GAAP earnings per diluted share in the range of $4.50 to $4.70 for the second quarter of 2025, which is inclusive of LIFO expense of $25.0 million or $0.35 per diluted share.

Guidance

Reliance Sees Q2 Adj EPS $4.50-$4.70 vs $4.51 Est

Reliance (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RS#NYSE">RS</a>) reported quarterly earnings of $3.77 per share which beat the analyst consensus estimate of $3.66 by 3.01 percent. This is a 28.87 percent decrease over earnings of $5.30 per share from the same period last year. The company reported quarterly sales of $3.48 billion which beat the analyst consensus estimate of $3.45 billion by 1.15 percent. This is a 4.40 percent decrease over sales of $3.65 billion the same period last year.

Earnings

Earnings Beats

Reliance Q1 Adj. EPS $3.77 Beats $3.66 Estimate, Sales $3.48B Beat $3.45B Estimate

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Earnings Scheduled For April 23, 2025

Reliance (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RS#NYSE">RS</a>) is set to give its latest quarterly earnings report on Wednesday, 2025-04-23. Here's what investors need to know before the announcement.
Analysts estimate that Reliance will report an earnings per share (EPS) of $3.62. 
Investors in Reliance are eagerly awaiting the company's announcement, hoping for news of surpassing estimates and positive guidance for the next quarter.
It's worth noting for new investors that stock prices can be heavily influenced by future projections rather than just past performance.
<h3>Historical Earnings Performance</h3>
During the last quarter, the company reported an EPS missed by $0.50, leading to a 3.08% increase in the share price on the subsequent day.
Here's a look at Reliance's past performance and the resulting price change:

<table>
<thead>
<tr>
<th>Quarter</th>
<th>Q4 2024</th>
<th>Q3 2024</th>
<th>Q2 2024</th>
<th>Q1 2024</th>
</tr>
</thead>
<tbody>
<tr>
<td>EPS Estimate</td>
<td>2.72</td>
<td>3.66</td>
<td>4.73</td>
<td>5.55</td>
</tr>
<tr>
<td>EPS Actual</td>
<td>2.22</td>
<td>3.64</td>
<td>4.65</td>
<td>5.30</td>
</tr>
<tr>
<td>Price Change %</td>
<td>3.0%</td>
<td>-3.0%</td>
<td>-1.0%</td>
<td>-1.0%</td>
</tr>
</tbody>
</table>

<img src="https://www.benzinga.com/files/images/story/2025/1745337736_0.png" alt="eps graph" />
<h3>Reliance Share Price Analysis</h3>
Shares of Reliance were trading at $271.85 as of April 21. Over the last 52-week period, shares are down 12.19%. Given that these returns are generally negative, long-term shareholders are likely unhappy going into this earnings release. 
<h3>Analyst Views on Reliance</h3>
For investors, staying informed about market sentiments and expectations in the industry is paramount. This analysis provides an exploration of the latest insights on Reliance.
A total of 2 analyst ratings have been received for Reliance, with the consensus rating being Outperform. The average one-year price target stands at $324.0, suggesting a potential 19.18% upside.
<h3>Understanding Analyst Ratings Among Peers</h3>
The following analysis focuses on the analyst ratings and average 1-year price targets of Steel Dynamics, United States Steel and Carpenter Tech, three prominent industry players, providing insights into their relative performance expectations and market positioning.
<ul>
<li>Analysts currently favor an Neutral trajectory for Steel Dynamics, with an average 1-year price target of $146.5, suggesting a potential 46.11% downside.</li>
<li>Analysts currently favor an Neutral trajectory for United States Steel, with an average 1-year price target of $42.17, suggesting a potential 84.49% downside.</li>
<li>Analysts currently favor an Outperform trajectory for Carpenter Tech, with an average 1-year price target of $237.5, suggesting a potential 12.64% downside.</li>
</ul>
<h3>Insights: Peer Analysis</h3>
The peer analysis summary offers a detailed examination of key metrics for Steel Dynamics, United States Steel and Carpenter Tech, providing valuable insights into their respective standings within the industry and their market positions and comparative performance.

<table>
<thead>
<tr>
<th>Company</th>
<th>Consensus</th>
<th>Revenue Growth</th>
<th>Gross Profit</th>
<th>Return on Equity</th>
</tr>
</thead>
<tbody>
<tr>
<td>Reliance</td>
<td>Outperform</td>
<td>-6.31%</td>
<td>$886.10M</td>
<td>1.45%</td>
</tr>
<tr>
<td>Steel Dynamics</td>
<td>Neutral</td>
<td>-8.53%</td>
<td>$441.73M</td>
<td>2.30%</td>
</tr>
<tr>
<td>United States Steel</td>
<td>Neutral</td>
<td>-15.32%</td>
<td>$191M</td>
<td>-0.78%</td>
</tr>
<tr>
<td>Carpenter Tech</td>
<td>Outperform</td>
<td>8.44%</td>
<td>$177.50M</td>
<td>4.97%</td>
</tr>
</tbody>
</table>

Key Takeaway:
Reliance underperforms in revenue growth compared to its peers. It has the highest gross profit among the group. Reliance has the second highest return on equity.
<h3>About Reliance</h3>
Reliance Inc is a diversified metal solutions provider and metals service center company. It provides value-added metals processing services and distributes.
<h3>Reliance: A Financial Overview</h3>
Market Capitalization: Positioned above industry average, the company's market capitalization underscores its superiority in size, indicative of a strong market presence.
Decline in Revenue: Over the 3 months period, Reliance faced challenges, resulting in a decline of approximately -6.31% in revenue growth as of 31 December, 2024. This signifies a reduction in the company's top-line earnings. In comparison to its industry peers, the company stands out with a growth rate higher than the average among peers in the Materials sector.
Net Margin: Reliance's financial strength is reflected in its exceptional net margin, which exceeds industry averages. With a remarkable net margin of 3.37%, the company showcases strong profitability and effective cost management.
Return on Equity (ROE): The company's ROE is a standout performer, exceeding industry averages. With an impressive ROE of 1.45%, the company showcases effective utilization of equity capital.
Return on Assets (ROA): Reliance's ROA excels beyond industry benchmarks, reaching 1.04%. This signifies efficient management of assets and strong financial health.
Debt Management: With a below-average debt-to-equity ratio of 0.2, Reliance adopts a prudent financial strategy, indicating a balanced approach to debt management.
<a href="https://www.benzinga.com/quote/RS/earnings">To track all earnings releases for Reliance visit their earnings calendar on our site.</a>
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Earnings Preview For Reliance

Reliance's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RS#NYSE">RS</a>) short percent of float has fallen 43.75% since its last report. The company recently reported that it has 776 thousand shares sold short, which is 1.98% of all regular shares that are available for trading. Based on its trading volume, it would take traders 1.21 days to cover their short positions on average.
<h3>Why Short Interest Matters</h3>
Short interest is the number of shares that have been sold short but have not yet been covered or closed out. <a href="https://www.benzinga.com/money/how-to-short-a-stock?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">Short selling</a> is when a trader sells shares of a company they do not own, with the hope that the price will fall. Traders make money from short selling if the price of the stock falls and they lose if it rises.
Short interest is important to track because it can act as an indicator of market sentiment towards a particular stock. An increase in short interest can signal that investors have become more bearish, while a decrease in short interest can signal they have become more bullish.
See Also: <a href="https://www.benzinga.com/short-interest?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">List of the most shorted stocks</a>
<h3>Reliance Short Interest Graph (3 Months)</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1744740029_0.png" alt="short_fig" />
As you can see from the chart above the percentage of shares that are sold short for Reliance has declined since its last report. This does not mean that the stock is going to rise in the near-term but traders should be aware that less shares are being shorted.
<h3>Comparing Reliance's Short Interest Against Its Peers</h3>
Peer comparison is a popular technique amongst analysts and investors for gauging how well a company is performing. A company's peer is another company that has similar characteristics to it, such as industry, size, age, and financial structure. You can find a company's peer group by reading its 10-K, proxy filing, or by doing your own similarity analysis.
According to <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>, Reliance's peer group average for short interest as a percentage of float is 5.73%, which means the company has less short interest than most of its peers.
Did you know that increasing short interest can actually be bullish for a stock? <a href="https://www.benzinga.com/money/how-to-make-money-on-a-short-squeeze?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">This post by Benzinga Money explains how you can profit from it.</a>
This article was generated by Benzinga's automated content engine and was reviewed by an editor.

Short Sellers

Short Ideas

Is Reliance Gaining or Losing Market Support?

WIIM

SCCO

Shares of metals companies are trading higher following President Trump's decision to implement a 90-day pause on reciprocal tariffs for all countries except China.

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FEAM

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Shares of companies within the broader materials sector are trading lower as global markets continue to decline following President Trump's announcement of sweeping tariffs.

CENX

Shares of companies within the broader materials sector are trading lower as markets react to President Trump's announcement of sweeping tariffs.

Politics

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EWCLF

World Trade Organization Says Canada Initiates WTO Dispute Complaint Regarding U.S. Steel And Aluminium Duties; Canada Has Requested WTO Dispute Consultations With U.S. Regarding Import Duties On Certain Steel And Aluminum Products From Canada

When President Trump announced a 50% tariff on Canadian aluminum and steel imports, it created a cloud of fear and <a href="https://www.benzinga.com/markets/equities/25/03/44269301/trumps-25-tariffs-on-steel-and-aluminum-imports-take-effect-eu-retaliates-us-steel-nucor-century-aluminum-and-other-domestic-stocks-cheer">uncertainty in the markets</a>. 
Stocks dropped as the 25% previously announced tariffs set to be implemented on Wednesday were anticipated to be doubled.
Trump later hinted at reconsideration after Ontario's premier suspended a surcharge on electricity exports. While domestic producers may benefit, higher costs could dent the profits of industries that rely heavily on these materials.
Also Read: <a href="https://www.benzinga.com/news/25/03/44253100/trump-slaps-50-tariff-on-canadian-steel-aluminum-threatens-auto-industry">Trump Slaps 50% Tariff On Canadian Steel &amp; Aluminum, Threatens Auto Industry</a>
This has presented a good opportunity to look into exchange-traded funds, <a href="https://www.benzinga.com/etfs">ETFs, that may gain or lose</a>:
<ul>
<li>VanEck Steel ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SLX#NYSE">SLX</a>): The ETF gained 1.3% on Tuesday. Its U.S. exposure is at 53.78%, with Brazil and Australia following at 14.65% and 10.71%, respectively. SLX has the least exposure to Canada at less than 1%. The ETF carries an expense ratio of 56 basis points. Tariffs on materials imports from Canada bode well for domestic producers. SLX has exposure to United States Steel Corp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/X#NYSE">X</a>) and Steel Dynamics Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/STLD#NASDAQ">STLD</a>).</li>
</ul>
<ul>
<li>iShares U.S. Basic Materials ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IYM#NYSE">IYM</a>): This fund appeals to investors seeking a conservative way to gain aluminum exposure. The ETF&#8217;s exposure is spread out to base metals stocks and other materials sectors like chemicals and forestry products. This makes it a less speculative investment. This reduces risks from an aluminum market downturn. The ETF holds stocks of aluminum leaders such as Alcoa (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AA#NYSE">AA</a>) and Reliance Steel &amp; Aluminum (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RS#NYSE">RS</a>). Both stand to gain if the tariffs are implemented.</li>
</ul>
<ul>
<li>The Invesco Building &amp; Construction ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PKB#NYSE">PKB</a>): One of the outcomes of the 50% (or even 25%) tariffs on steel and aluminum imported from Canada is that it will drive up materials prices in the U.S. Higher steel prices may weigh on the construction sector. This fund could face profitability issues as steel is a key raw material in the industry it is exposed to.</li>
</ul>
<ul>
<li>The Invesco Food &amp; Beverage ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PBJ#NYSE">PBJ</a>): This fund could see headwinds as higher aluminum costs may pressure the food and beverage bottling industry as well. Companies like Diageo (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DEO#NYSE">DEO</a>), Coca-Cola (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KO#NYSE">KO</a>), and PepsiCo (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PEP#NASDAQ">PEP</a>) likely to face increased costs.</li>
</ul>
<h2 class="wp-block-heading">U.S. Steel Industry Backs The Move</h2>
Despite the market jitters, U.S. steel manufacturers are largely in favor of the tariffs. In a <a href="https://www.steel.org/2025/03/five-steel-groups-pledge-support-for-steel-tariffs-applaud-actions/">letter </a>to the president, five steel industry executives, represented by American Iron and Steel Institute, expressed their strong support for the 25% tariffs. Moreover,&nbsp;Jesse Gary, the CEO of&nbsp;Century Aluminum&nbsp;(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CENX#NASDAQ">CENX</a>) <a href="https://www.benzinga.com/markets/equities/25/03/44269301/trumps-25-tariffs-on-steel-and-aluminum-imports-take-effect-eu-retaliates-us-steel-nucor-century-aluminum-and-other-domestic-stocks-cheer">told the New York Times</a>, &#8220;The new tariffs will close those loopholes back up and enable us to begin investing again, and bring on more production here in the U.S.&#8221;
While steel producers in the U.S. are supportive, the aluminum industry has shown a mixed reaction. Alcoa CEO William Oplinger <a href="https://www.investopedia.com/alcoa-s-ceo-says-trump-tariffs-could-wipe-out-100-000-u-s-jobs-11686292">voiced </a>concerns that tariffs could hurt the U.S. aluminum sector due to the company's strong ties to Canadian operations.
The impact of tariffs will likely trickle down to consumers as well. Domestic steel prices have already surged from around $700 to nearly $1,000 per ton since Trump's initial announcement in February. A Bloomberg <a href="https://www.bloomberg.com/news/articles/2025-03-11/trump-s-metal-tariffs-set-to-hit-favorites-like-baseball-bats-and-fishing-reels">report </a> said that higher costs could affect a range of products, from aluminum baseball bats to stainless steel cookware and fishing reels.
Investors should keep an eye on ETFs exposed to these sectors, as they may see significant movement in the coming weeks. Whether Trump follows through with the full 50% tariff or retreats from the threat, the ripple effects will be felt across multiple industries and investment tools.
Read Next: 
<ul>
<li><a href="https://www.benzinga.com/etfs/new-etfs/25/03/44285737/dailydelta-rolls-out-etfs-for-daily-nasdaq-100-index-movements">DailyDelta Rolls Out ETFs For Daily Nasdaq-100 Index Movements</a></li>
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Steel & Aluminum Import Tariff Threat: 4 ETFs Gaining & Losing In The Market Shake-Up

The Trump administration enacted new steel and aluminum tariffs in mid-February, and businesses (and investors) could begin to feel the effects soon. The new tariff calls for a 25% tax on imported steel and aluminum products with no exemptions, which is another shot across the bow at Canada and Mexico, the #1 and #3 steel exporters to the US.
With the new tariffs, American-based steel and aluminum tariffs now have a competitive advantage over their competitors abroad.
Here are the five stocks that will benefit the most from this new dynamic.
Steel prices have been flat in the US since the announcement, and stable commodity prices could provide a headwind to domestic steel producers.
While tariff costs are eventually passed to consumers in one fashion or another, companies that manufacture steel and aluminum in the United States have a distinct advantage over their import-heavy counterparts. If importers face a 25% tariff, they'll be forced to raise prices to carry the added cost.
If a domestic steel manufacturer knows its competition will be forced to raise prices 25%, it won't sit idle &#8211; it'll also increase prices. And since the domestic producer isn't incurring any added costs, more revenue will be retained as profit, expanding margins and making the stock more attractive to investors.
Today, we'll look at five stocks with strong fundamentals that could gain from tariffs on imported steel. Each company possesses at least two of the following traits: sound valuation, above-average margins, and sufficient cash flow to manage increased capacity.
<h2 class="wp-block-heading">Reliance Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RS#NYSE">RS</a>)</h2>
Formerly known as Reliance Steel and Aluminum Co., the firm has been manufacturing and distributing important metals since 1939. According to its website, Reliance Inc. sells more than 100,000 products, ranging from stainless, carbon, and specialty steel to titanium, brass, and copper
<figure class="wp-block-image size-large"><img loading="lazy" decoding="async" width="1024" height="418" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/05212335/Rel-1024x418.png" alt="" class="wp-image-811283" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/05212335/Rel-1024x418.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/05212335/Rel-300x122.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/05212335/Rel-768x313.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/05212335/Rel.png 1309w" sizes="(max-width: 1024px) 100vw, 1024px" /></figure>
Reliance is well-positioned to increase production thanks to its hefty free cash pile, which sits at just under $1 billion as of this writing. Despite having a smaller market cap than competitors like Nucor and Steel Dynamics, Reliance has a better cash flow situation with a comparable profit margin (6.33%).
And while the stock might be pricier than its peers at 14 times forward earnings, the company does have the capacity to hire more workers and expand production, especially if demand for domestic steel surges. Benzinga Edge scores the stock similarly, giving it a 67.74 score for Value and 67.61 for Quality.
<h2 class="wp-block-heading">Nucor Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NUE#NYSE">NUE</a>)</h2>
Nucor is the largest domestic steel manufacturer in the United States, with a market cap of more than $29 billion and nearly 33,000 full-time employees. It manufactures and sells steel products through three divisions: Steel Mills, Steel Products, and Raw Materials. With its vast product range and expansive customer base across North America, Nucor is ready to take advantage of tariffed competitors. In fact, the company has already raised prices on hot-rolled coil steel six times since Inauguration Day for a cumulative bump of 28%.
<figure class="wp-block-image size-large"><img loading="lazy" decoding="async" width="1024" height="418" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/05212347/NUC-1024x418.png" alt="" class="wp-image-811284" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/05212347/NUC-1024x418.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/05212347/NUC-300x122.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/05212347/NUC-768x313.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/05212347/NUC.png 1309w" sizes="(max-width: 1024px) 100vw, 1024px" /></figure>
Nucor's stock may also be coiled for a move higher. After being cut nearly in half between April and December 2024, the stock bounced higher to start 2025, jumping from $112 to $142 before retreating back under $130 in the first week of March. This pullback could be an opportunity for investors; NUE shares score highly on Benzinga Edge's Value (77.56) and Quality (70.56) scores, and the stock trades at just 12 times forward earnings. The company is also sitting on an $800 million cash pile, which never hurts in the eyes of investors.&nbsp;&nbsp;
<a href="https://www.benzinga.com/premium/ideas/benzinga-edge/?el=ResearchDaily&amp;he={{email}}&amp;adt_ei={{email}}&amp;utm_adType=SponsorAd&amp;utm_ad=RD0306&amp;utm_campaign=wallstreetadvantage">Benzinga Edge's daily trade ideas and market analysis tools are now at your fingertips. Discover these cutting-edge insights right here.</a>
<h2 class="wp-block-heading">Olympic Steel Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ZEUS#NYSE">ZEUS</a>)</h2>
Despite owning one of the best stock tickers on US exchanges, Olympic Steel is the smallest company listed here, with a market cap of just $348 million and less than $2 billion in annual revenue. The stock has also declined more than 50% since peaking at over $73 in April 2024. ZEUS needs a catalyst to wake up, and tariffs on imported steel might be just the thing to do it.
<figure class="wp-block-image size-large"><img loading="lazy" decoding="async" width="1024" height="418" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/05212354/OLY-1024x418.png" alt="" class="wp-image-811286" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/05212354/OLY-1024x418.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/05212354/OLY-300x122.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/05212354/OLY-768x313.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/05212354/OLY.png 1309w" sizes="(max-width: 1024px) 100vw, 1024px" /></figure>
Olympic Steel rates highly in Benzinga Edge's Value score (88.07), but its Momentum score (14.43) is approaching the dumpster. Trends can change quickly, however, and ZEUS shares are close to falling into oversold territory on the Relative Strength Index (RSI). Other appealing valuation metrics to consider: a price-to-earnings ratio of just 10.5, a price-to-sales rate of 0.18, and EPS growth of more than 42% over the last five years.
<h2 class="wp-block-heading">United States Steel Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/X#NYSE">X</a>)</h2>
US Steel Corp has made plenty of headlines lately for its off-again, on-again merger with Japan's Nippon Steel. But for now, the company remains its own entity, and shares have surged higher to start 2025 (although with some choppy waters along the way).
<figure class="wp-block-image size-large"><img loading="lazy" decoding="async" width="1024" height="418" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/05212405/UST-1024x418.png" alt="" class="wp-image-811287" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/05212405/UST-1024x418.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/05212405/UST-300x122.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/05212405/UST-768x313.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/05212405/UST.png 1309w" sizes="(max-width: 1024px) 100vw, 1024px" /></figure>
US Steel was once the industry&#8217;s beacon, with a history dating back more than 100 years. An NFL team was even named after it! However, the company has suffered through multi-year profit declines and faces fading relevance in the domestic steel industry. Is a turnaround possible? X shares get the best Benzinga Edge Growth score of our picks at 72.02, plus a 74.76 in Value. The stock is up 21% year-to-date and trades at just 11 times earnings. While the fundamentals haven't fully materialized yet, the technical trend is pointing upward.
<h2 class="wp-block-heading">Steel Dynamics Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/STLD#NASDAQ">STLD</a>)</h2>
Steel Dynamics is another massive domestic manufacturer with a $19 billion market cap and 13,000 full-time employees. In 2024, the company earned $17.5 billion in revenue and trades at 16 times forward earnings.
<figure class="wp-block-image size-large"><img loading="lazy" decoding="async" width="1024" height="418" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/05212413/STE-1024x418.png" alt="" class="wp-image-811288" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/05212413/STE-1024x418.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/05212413/STE-300x122.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/05212413/STE-768x313.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/05212413/STE.png 1309w" sizes="(max-width: 1024px) 100vw, 1024px" /></figure>
The stock might be expensive in terms of valuation compared to other companies on this list, but STLD has several advantages. Its 8.8% profit margin is the highest among domestic steel producers, and its return on equity (ROE) is 17%, a considerable figure for a steel manufacturer. In February, the company also announced favorable news for investors with a 9% cash dividend increase and a $1.5 billion share repurchase agreement. The stock also has the highest Benzinga Edge Momentum score amongst US steel companies at 61.56, with a 77.81 score for Value and 66.68 for Quality. Steel Dynamics is a well-rounded stock, although its lack of free cash flow could pose problems for future capacity constraints.
<a href="https://www.benzinga.com/premium/ideas/benzinga-edge/?el=ResearchDaily&amp;he={{email}}&amp;adt_ei={{email}}&amp;utm_adType=SponsorAd&amp;utm_ad=RD0306&amp;utm_campaign=wallstreetadvantage">Get Ahead of Tomorrow's Biggest Earnings Moves</a>
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Opinion

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5 Stocks to Buy on Trump's New Steel Tariffs

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Shares of companies in the broader materials sector are trading lower amid overall market uncertainty after President Trump confirmed March 4 tariffs.

A substantial insider sell was reported on February 25, by Karla R Lewis, President at Reliance (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RS#NYSE">RS</a>), based on the recent SEC filing.
What Happened: Lewis's decision to sell 31,136 shares of Reliance was revealed in a Form 4 filing with the <a href="https://www.sec.gov/Archives/edgar/data/0000861884/000106299325003542//Archives/edgar/data/861884/000106299325003542/0001062993-25-003542-index.htm">U.S. Securities and Exchange Commission</a> on Tuesday. The total value of the sale is $9,357,100.
Reliance shares are trading up 0.83% at $298.49 at the time of this writing on Wednesday morning.
<h3>Get to Know Reliance Better</h3>
Reliance Inc is a diversified metal solutions provider and metals service center company. It provides value-added metals processing services and distributes.
<h3>Unraveling the Financial Story of Reliance</h3>
Revenue Growth: Reliance's revenue growth over a period of 3 months has faced challenges. As of 31 December, 2024, the company experienced a revenue decline of approximately -8.59%. This indicates a decrease in the company's top-line earnings. As compared to competitors, the company encountered difficulties, with a growth rate lower than the average among peers in the Materials sector.
Key Profitability Indicators:
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Gross Margin: The company maintains a high gross margin of 28.34%, indicating strong cost management and profitability compared to its peers.
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Earnings per Share (EPS): Reliance's EPS is significantly higher than the industry average. The company demonstrates a robust bottom-line performance with a current EPS of 1.95.
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Debt Management: Reliance's debt-to-equity ratio is below the industry average at 0.2, reflecting a lower dependency on debt financing and a more conservative financial approach.
In-Depth Valuation Examination:
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Price to Earnings (P/E) Ratio: The current Price to Earnings ratio of 19.03 is higher than the industry average, indicating the stock is priced at a premium level according to the market sentiment.
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Price to Sales (P/S) Ratio: With a higher-than-average P/S ratio of 1.2, Reliance's stock is perceived as being overvalued in the market, particularly in relation to sales performance.
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EV/EBITDA Analysis (Enterprise Value to its Earnings Before Interest, Taxes, Depreciation &amp; Amortization): Boasting an EV/EBITDA ratio of 11.73, Reliance demonstrates a robust market valuation, outperforming industry benchmarks.
</li>
</ul>
Market Capitalization Highlights: Above the industry average, the company's market capitalization signifies a significant scale, indicating strong confidence and market prominence.
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<h3>The Importance of Insider Transactions</h3>
Emphasizing the importance of a comprehensive approach, considering insider transactions is valuable, but it's crucial to evaluate them in conjunction with other investment factors.
In legal terms, an "insider" refers to any officer, director, or beneficial owner of more than ten percent of a company's equity securities registered under Section 12 of the Securities Exchange Act of 1934. This can include executives in the c-suite and large hedge funds. These insiders are required to let the public know of their transactions via a Form 4 filing, which must be filed within two business days of the transaction.
When a company insider makes a new purchase, that is an indication that they expect the stock to rise.
Insider sells, on the other hand, can be made for a variety of reasons, and may not necessarily mean that the seller thinks the stock will go down. 
<h3>Cracking Transaction Codes</h3>
When dissecting transactions, the focal point for <a href="https://www.benzinga.com/money/investing-tools">investors</a> is often those occurring in the open market, meticulously detailed in Table I of the Form 4 filing. A P in Box 3 denotes a purchase, while S signifies a sale. Transaction code C indicates the conversion of an option, and transaction code A denotes a grant, award, or other acquisition of securities from the company.
<a href="https://www.benzinga.com/sec/insider-trades/search/index?company_cik=0000861884">Check Out The Full List Of Reliance's Insider Trades.</a>
Insider Buying Alert: Profit from C-Suite Moves
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This article was generated by Benzinga's automated content engine and reviewed by an editor.

Insider Trades

Karla R Lewis Implements A Sell Strategy: Offloads $9.36M In Reliance Stock

Keybanc analyst Philip Gibbs maintains Reliance (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RS#NYSE">RS</a>) with a Overweight and raises the price target from $321 to $327.

Price Target

Analyst Ratings

Keybanc Maintains Overweight on Reliance, Raises Price Target to $327

Reliance (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RS#NYSE">RS</a>) is looking for Q1 Adj EPS of $3.30-$3.50 vs $3.71 analyst estimate..

Reliance Sees Q1 Adj EPS $3.30-$3.50 vs $3.71 Est

Reliance (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RS#NYSE">RS</a>) reported quarterly earnings of $2.22 per share which missed the analyst consensus estimate of $2.74 by 18.98 percent. This is a 53.07 percent decrease over earnings of $4.73 per share from the same period last year. The company reported quarterly sales of $3.13 billion which beat the analyst consensus estimate of $3.06 billion by 2.19 percent. This is a 6.29 percent decrease over sales of $3.34 billion the same period last year.

Earnings Misses

Reliance Q4 Adj $2.22 Misses $2.74 Estimate, Sales $3.13B Beat $3.06B Estimate

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Earnings Scheduled For February 19, 2025

Macro Economic Events

Economics

STLA

TSLA

President Trump Says This Will Be Over And Above Steel Tariffs, Also Cars, Pharmaceuticals; Car Tariffs Coming Soon

Financing

Press Releases

Reliance, Inc. Announces Amended and Restated $1.5 Billion Credit Facility

Management

Reliance, Inc. Announces Appointment of James K. Kamsickas to Board of Directors and Douglas W. Stotlar as Chairman of the Board

Comments

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