Reliance Inc

Reliance Inc(RS)の株式分析

$406.670

-0.407 (-0.10%)終値時点

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高値
411.950
始値
408.760
出来高加重平均価格
405.84
出来高
306.65K
時価総額
16.12B
安値
398.890
売買代金
124.45M
EV/EBITDA(TTM)
11.48

Reliance, Inc. is a globally diversified metal solutions provider and the metals service center company in North America. The Company distributes a full line of over 100,000 metal products, including alloy, aluminum, brass, copper, carbon steel, stainless steel, titanium and other specialty steel products. It also provides a variety of processing services to meet its customers' specifications. The Company services approximately 125,000 customers in a variety of industries, including consumer products, general manufacturing, non-residential construction (including infrastructure and renewable energy), transportation (rail, truck trailer and shipbuilding), aerospace (commercial, military, defense and space), energy (oil and natural gas), electronics and semiconductor fabrication, industrial machinery and heavy industry (agricultural, construction and mining equipment). It also services the auto industry, through its toll processing operations.

reliance.com

AI分析 of Reliance Inc (RS)

買い

Reliance Inc is a good buy right now due to its current price of $402.45, which is below the average analyst price target of $415. Additionally, the company's forward P/E ratio is 16.45, indicating potential for growth compared to its current valuation. The main risk is the anticipated correction in underlying commodity prices, which could impact future earnings.

アナリスト評価(8)

-22.66% 下落余地
買い
5 買い
3 中立
0 売り
現在: 406.67
安値
284.00
平均
314.50
高値
340.00

JPMorgan

2026-10-09

目標株価

$400

中立

KeyBanc

2026-10-05

目標株価

$421

オーバーウェイト

JPMorgan

2026-09-09

目標株価

$390

中立

BMO Capital

2026-07-27

目標株価

$415

Market Perform

BofA

2026-07-23

目標株価

$400

アンダーパフォーム

バリュエーション指標

Reliance Inc(RS)の現在の予想PERは16.45で、5年平均は14.56です。

予想PER

適正
5年平均 P/E
14.56
現在のP/E
16.45
割高
18.98
割安
10.15

予想EV/EBITDA

適正
5年平均 EV/EBITDA
9.67
現在のEV/EBITDA
11.48
割高
12.37
割安
6.97

予想PSR

適正
5年平均 P/S
1.02
現在のP/S
1.18
割高
1.22
割安
0.83

Alphio AI による RS の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%RS

$342.88

シナリオ価格

基

基本

基本 · 50%RS

$272.16

シナリオ価格

弱

弱気

弱気 · 25%RS

$233.67

シナリオ価格

RS を保有するクジラ

C

Campbell & Company, LP

+ を保有RS

+8.93%

3か月リターン

P

PDT Partners, LLC

+ を保有RS

+7.12%

3か月リターン

Y

Yacktman Asset Management LP

+ を保有RSMSFT

+6.39%

3か月リターン

D

Deroy & Devereaux Private Investment Counsel, Inc.

+ を保有RS

+4.94%

3か月リターン

B

Boston Partners Global Investors, Inc.

+ を保有RS

+3.58%

3か月リターン

S

Scopus Asset Management, L.P.

+ を保有RS

-3.98%

3か月リターン

RS のよくある質問 — Alphio AI が回答

Reliance, Inc. is a globally diversified metal solutions provider and the metals service center company in North America. The Company distributes a full line of over 100,000 metal products, including alloy, aluminum, brass, copper, carbon steel, stainless steel, titanium and other specialty steel products. It also provides a variety of processing services to meet its customers' specifications. The Company services approximately 125,000 customers in a variety of industries, including consumer products, general manufacturing, non-residential construction (including infrastructure and renewable energy), transportation (rail, truck trailer and shipbuilding), aerospace (commercial, military, defense and space), energy (oil and natural gas), electronics and semiconductor fabrication, industrial machinery and heavy industry (agricultural, construction and mining equipment). It also services the auto industry, through its toll processing operations. It operates in the Basic Materials sector (WHOLESALE-METALS SERVICE CENTERS & OFFICES industry).

Reliance Inc is a good buy right now due to its current price of $402.45, which is below the average analyst price target of $415. Additionally, the company's forward P/E ratio is 16.45, indicating potential for growth compared to its current valuation. The main risk is the anticipated correction in underlying commodity prices, which could impact future earnings.

8 analysts cover RS: 5 rate it Buy, 3 Hold and 0 Sell. The average price target is 314.50.

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