Ryerson Holding Corp

Ryerson Holding Corp(RYZ)の株式分析

$25.340

+0.284 (+1.12%)終値時点

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High
25.450
Open
24.820
VWAP
25.06
Vol
325.80K
Mkt Cap
Low
24.400
Amount
8.17M
EV/EBITDA, TTM
11.13

Ryerson Holding Corporation is a value-added processor and distributor of industrial metals, with operations in the United States, Canada, Mexico, and China. It carries a full line of carbon steel, stainless steel, alloy steel, aluminum, and a limited line of nickel and red metals. These materials are stocked in a number of shapes, including coils, sheets, rounds, hexagons, square and flat bars, plates, structural, and tubing. It provides a variety of processing services to meet its customers' needs. It also conducts metal processing and distribution operations in China. It has approximately 103 facilities in North America and four facilities in China. It offers various value-added processing and fabrication services, such as bending, beveling, blanking, blasting, burning, cutting-to-length, drilling, flattening, forming, grinding, laser cutting, machining, notching, painting, polishing, punching, rolling, sawing, and others.

AI analysis of Ryerson Holding Corp (RYZ)

hold

Ryerson Holding Corp (RYZ) is currently priced at $25.32, which is close to its 52-week range of $19.34 to $30.90. The stock shows a negative year-to-date change of -10.09% and a 20-day change of -8.89%, indicating recent struggles. However, the company has reported a positive EPS surprise of 30% in its last earnings report, with an EPS of $0.52 against an estimate of $0.40, which may attract investor interest. The forward P/E ratio is low at 3.50, suggesting potential undervaluation, but the RSI is at 42.68, indicating it is nearing oversold territory. The main risk is the declining gross margin, which has dropped to 17.71% in Q2 2026 from higher levels in previous quarters, suggesting potential profitability concerns moving forward.

バリュエーション指標

The current forward P/E ratio for Ryerson Holding Corp (RYZ) is 3.50, compared to its 5-year average forward P/E of 3.53.

Forward P/E

Fair
5Y Average P/E
3.53
Current P/E
3.50
割高
3.70
割安
3.35

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
21.44
Current EV/EBITDA
11.13
割高
53.72
割安
-10.83

Forward P/S

Fair
5Y Average P/S
0.18
Current P/S
0.18
割高
0.20
割安
0.16

Whales holding RYZ

I

Invenomic Capital Management LP

+ HoldingRYZ

+14.87%

3M Return

D

Donald Smith & Co., Inc.

+ HoldingRYZ

+13.89%

3M Return

P

Prescott General Partners LLC

+ HoldingRYZ

+10.77%

3M Return

RYZ FAQ — answered by Alphio AI

Ryerson Holding Corporation is a value-added processor and distributor of industrial metals, with operations in the United States, Canada, Mexico, and China. It carries a full line of carbon steel, stainless steel, alloy steel, aluminum, and a limited line of nickel and red metals. These materials are stocked in a number of shapes, including coils, sheets, rounds, hexagons, square and flat bars, plates, structural, and tubing. It provides a variety of processing services to meet its customers' needs. It also conducts metal processing and distribution operations in China. It has approximately 103 facilities in North America and four facilities in China. It offers various value-added processing and fabrication services, such as bending, beveling, blanking, blasting, burning, cutting-to-length, drilling, flattening, forming, grinding, laser cutting, machining, notching, painting, polishing, punching, rolling, sawing, and others. It operates in the Basic Materials sector.

Ryerson Holding Corp (RYZ) is currently priced at $25.32, which is close to its 52-week range of $19.34 to $30.90. The stock shows a negative year-to-date change of -10.09% and a 20-day change of -8.89%, indicating recent struggles. However, the company has reported a positive EPS surprise of 30% in its last earnings report, with an EPS of $0.52 against an estimate of $0.40, which may attract investor interest. The forward P/E ratio is low at 3.50, suggesting potential undervaluation, but the RSI is at 42.68, indicating it is nearing oversold territory. The main risk is the declining gross margin, which has dropped to 17.71% in Q2 2026 from higher levels in previous quarters, suggesting potential profitability concerns moving forward.

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