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+ FollowOvervalued by 36.2% based on the discounted cash flow analysis.
| Market cap | $19.44 Billion |
|---|---|
| Enterprise Value | $21.26 Billion |
| Dividend Yield | $4.90 (1.29%) |
| Earnings per Share | $14.07 |
| Beta | 0.95 |
| Outstanding Shares | 51,633,000 |
| P/E Ratio | 24.39 |
|---|---|
| PEG | 73.14 |
| Price to Sales | 1.37 |
| Price to Book Ratio | 2.85 |
| Enterprise Value to Revenue | 1.43 |
| Enterprise Value to EBIT | 18.92 |
| Enterprise Value to Net Income | 26 |
| Total Debt to Enterprise | 0.1 |
| Debt to Equity | 0.29 |
No data
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.2367▼ 17.15% |
|---|---|
| Total Calls | 56,200▲ 43.37% |
| Total Puts | 13,300▼ 16.88% |
Holdings and activity of institutional investors.
| Ownership % | 79.89%▼ 1.36% |
|---|---|
| Total Invested | $12.62B▲ 2.39% |
| Investors Holding | 6480% |
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This committee provides the official 'revenue estimates' for all tax bills, directly influencing corporate tax structures and capital investment credits. Its technical expertise critically shapes the fiscal environment for the steel industry.
As the most powerful economic committee, it controls taxation and trade. Its decisions on corporate tax policy, tariffs on steel imports/exports, and trade agreements directly and significantly impact Reliance's profitability and competitiveness.
This committee directly allocates discretionary federal spending. Its subcommittees determine funding for defense programs, infrastructure projects, and other areas that are significant consumers of steel, directly influencing Reliance's order books.
This committee oversees the Department of Defense and authorizes the NDAA. Defense spending is a significant consumer of steel and specialized alloys for military equipment, directly impacting demand for Reliance's products.
This committee directly impacts the steel industry through national energy policy, which determines energy costs (a major input for steel production), and regulations on public lands affecting access to raw materials for ferroalloy manufacturing.
This committee directly regulates the EPA, impacting environmental compliance costs for steel mills. It also drives the 'infrastructure super-cycle,' which directly benefits construction and materials firms like Reliance by increasing demand for steel.