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Reliance, Inc.
$379.35 +1.79 (+0.47%) At close · Jul 7
Market Cap
$19.37B
Shares
51,048,522

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$379.35 Open$381.18 Day$374.86–381.27 52W$258.10–419.83 Avg vol 30d364K Short int1.0M · 2.0% float · 3.6d Short vol42% Last earningsApr 22, 2026 DataJan 2020–Jul 2026 Filing10-Q · Apr 29
Equibles Rating blended score · not investment advice
Overall
Neutral
Technical · trend & momentum Neutral
50 / 200-day cross no cross
+ Price vs 200-day avg +18% above
Price vs 50-day avg −0% below
RSI (14) 46 · neutral
MACD trend negative
52-week position 75% · mid-range
Sentiment · smart money Neutral
Trend (MA cross) 50d $380 › 200d $320 — 50d above 200d
+ Institutional flow 13 of 643 funds reported for Jun 30 · net +1.7K sh shares · +1 new
Insider flow Net -$1.3M over 90 days · 100% sells
Short interest 2.02% of float · ▲ +26.8% MoM · 3.6 days cover
Volume signal Volume near normal
+ Institution breadth 643 holders — near 3-yr high, broad support
Fundamentals Weak
Revenue growth −13% Y/Y
EPS growth −10% Y/Y
+ Free cash flow $502.5M
Valuation P/E 24.7 · in line
+ Buyback $529.3M remaining
Balance sheet net debt $1.8B

Blended from price, positioning & fundamentals · daily-close · not investment advice.

Up next
Next earnings call
Jul 22, 2026 Est · unconfirmed · in 2 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Apr 29, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Guidance & track record
      Latest guidance · from the Earnings Call filed Mar 31, 2026
      full year 2026
      Capital expenditures Maintained $300M
      LIFO expense Initiated $150M
      second quarter of 2026
      LIFO expense Maintained $37.5M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 1
      50 / 200-day cross
      no cross Neutral
      Price vs 200-day avg
      +18% above Bullish
      Price vs 50-day avg
      −0% below Neutral
      RSI (14)
      46 · neutral Neutral
      MACD trend
      negative Bearish
      52-week position
      75% · mid-range Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $380 › 200d $320 — 50d above 200d
      Institutional flow Accumulating
      13 of 643 funds reported for Jun 30 · net +1.7K sh shares · +1 new
      Insider flow Distributing
      Net -$1.3M over 90 days · 100% sells
      Short interest Rising
      2.02% of float · ▲ +26.8% MoM · 3.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      643 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $258 Now $379 · 75% 52-wk high $420
      vs 200-day avg +18% vs 50-day avg 0%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Average selling price per ton sold $2,414 Q1 2026
      Net debt-to-total capital non-GAAP 16.9% Q1 2026
      Tons sold 1,672.7K Q1 2026
      Total debt-to-EBITDA non-GAAP 1.2 Q1 2026
      accounts receivable DSO 42 Q1 FY2026 call
      aluminum gross profit year-over-year increase 18% Q1 FY2026 call
      annualized dividend per share $5 Q1 2026 call
      average selling price change from Q4 2025 5.3% Q1 2026 call
      average selling price sequential increase 5.3% Q1 FY2026 call
      LIFO expense $37.5M Q1 2026 call
      non-GAAP earnings per share non-GAAP $5.16 Q1 2026 call
      non-GAAP FIFO gross profit margin non-GAAP 30.1% Q1 2026 call
      non-GAAP pre-tax income non-GAAP $354M Q1 FY2026 call
      tons sold change from Q4 2025 9.4% Q1 2026 call
      tons sold change year-over-year 2.7% Q1 2026 call
      tons sold sequential increase 9.4% Q1 FY2026 call
      tons sold year-over-year increase 2.7% Q1 FY2026 call
      Percentage of sales orders w/ value-added processing 49% Full Year 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Steel — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      RS
      Reliance, Inc.
      this stock
      $19.37B +31.9% -13.0% 24.7 2.0%
      NUE
      Nucor Corp
      $51.79B +39.9% +5.7% 22.6 1.8%
      MT
      ArcelorMittal
      $47.78B +38.9% 0.5%
      STLD
      Steel Dynamics Inc
      $33.11B +35.9% -8.3% 24.6 2.8%
      PKX
      Posco Holdings Inc.
      $15.50B -3.7% 0.2%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      644
      % held
      75.0%
      Reported
      13 of 643
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      570
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      1.0M
      Days to cover
      3.6d
      Change
      +218.6K sh
      View
      Short Volume
      Short vol %
      42%
      As of
      Jul 7, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      4
      Value
      $1.6K
      As of
      Jun 4, 2026
      View
      Off-Exchange
      Off-exchange %
      34.8%
      Week of
      Jun 15, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$1.3M
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Lisa McClain
      Amount
      $1.0K–$15.0K
      Traded
      Sep 25, 2025
      View
      Financials
      Financials
      Revenue (FY)
      $14.3B
      Net income (FY)
      $739.4M
      EPS diluted
      $13.98
      View
      Buybacks
      Authorized
      $1.5B
      Remaining
      $529.3M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      Investor Event Transcript
      Filed
      Jun 30, 2026
      This year
      7
      View
      Proposed Sales
      Value
      $1.3M
      Shares
      3.5K
      Filed
      Apr 27, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jun 9, 2026
      View
      Investor Relations
      Latest news
      Reliance, Inc. Announces Particip…
      Published
      Jun 4, 2026
      Upcoming events
      2
      View

      Performance

      5D 20D 120D MTD YTD
      RS +1.3% -3.8% +22.8% +1.5% +31.9%
      SPY +0.9% +1.4% +7.6% +0.1% +9.7%
      vs SPY +0.4% -5.2% +15.3% +1.4% +22.2%

      Capital returns

      Latest dividend
      $1.25 / share · ex May 22, 2026
      Raised 4.2%
      Paid (TTM)
      $4.90 / share · 4 payouts
      Dividend yield (TTM, derived)
      1.29%
      Buyback program · as of Mar 31, 2026
      Authorized
      $1.50B
      Spent (derived)
      $970.70M
      Remaining
      $529.30M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 861884 CUSIP 759509102 13F (30d) 24 filings 16 filers Visit website Investor relations