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RYZ

Ryerson Holding Corp
$26.76 +0.41 (+1.56%) At close · Jul 13
Market Cap
$1.39B
Shares
51,888,724

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$26.76 Open$26.63 Day$26.43–27.47 52W$19.27–30.90 Avg vol 30d487K Short int1.6M · 3.0% float · 2.5d Short vol65% Last earningsMay 6, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 6
Up next
Next earnings call
Aug 5, 2026 Est · unconfirmed · in 3 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 6, 2026
AI Brief

TL;DR.

Bullish
    Bearish

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

      Equibles Rating blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Neutral Momentum Weak Sentiment Bullish Fundamentals Weak Quant / Vol Very High
      Market backdrop VIX 17.2 · elevated Equity put/call 0.55
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +7%
      above
      Price vs 50-day avg −1%
      below
      RSI (14) 51
      neutral
      MACD trend Negative
      52-week position 64%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return −10%
      trailing
      6-month return −7%
      trailing
      YTD return +6%
      this year
      Relative strength −15%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $27 › 200d $25 — 50d above 200d
      Institutional flow Accumulating
      5 of 193 funds reported for Jun 30 · net +86.6K sh shares · +1 new
      Insider flow Distributing
      Net -$462.6K over 90 days · 100% sells
      Short interest Falling
      3.03% of float · ▼ -7.0% MoM · 2.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      193 holders — near 3-yr high, broad support
      Squeeze score 45
      elevated · 0–100
      Fundamentals
      Weak
      Revenue growth −1%
      Y/Y
      Gross margin 17%
      contracting
      EPS growth −577%
      Y/Y
      Free cash flow $35.5M
      Buyback $36.8M
      remaining
      Balance sheet $585.5M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 49%
      annualized · 1-yr
      Max drawdown −35%
      past year
      ATR 4.5%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record
      Latest guidance · from the Earnings Call filed Mar 31, 2026
      second quarter
      Total company tons shipped 18% – 20%
      Total company revenues $1.86B – $1.93B
      Same-store average selling prices 2% – 4%
      Overall average selling prices 1% – 3%
      LIFO expense $14M – $16M
      Adjusted EBITDA excluding LIFO Non-GAAP $88M – $92M
      Adjusted EBITDA excluding LIFO attributed to Olympic Steel Non-GAAP $21M – $23M
      Synergy realization $4M – $6M
      full year 2026
      Same-store capital expenditures Initiated $50M
      Olympic Steel capital expenditures Initiated $25M

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

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 5 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +7% Bullish
      Price vs 50-day avg
      −1% Neutral
      RSI (14)
      51 Neutral
      MACD trend
      Negative Bearish
      52-week position
      64% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $27 › 200d $25 — 50d above 200d
      Institutional flow Accumulating
      5 of 193 funds reported for Jun 30 · net +86.6K sh shares · +1 new
      Insider flow Distributing
      Net -$462.6K over 90 days · 100% sells
      Short interest Falling
      3.03% of float · ▼ -7.0% MoM · 2.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      193 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $19 Now $27 · 64% 52-wk high $31
      vs 200-day avg +7% vs 50-day avg -1%

      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
      Adjusted EBITDA, excl. LIFO generation non-GAAP $67.4M Q1 2026
      Same-store net sales $1.29B Q1 2026
      adjusted EBITDA excluding LIFO non-GAAP $67.4M Q1 FY2026 call
      adjusted net income non-GAAP $13.1M Q1 FY2026 call
      annualized savings from reduced public company costs $5M Q1 FY2026 call
      dividends distributed $9.7M Q1 FY2026 call
      Olympic Steel adjusted EBITDA excluding LIFO contribution non-GAAP $12.5M Q1 FY2026 call
      procurement synergies annual savings realized in Q1 $15M Q1 FY2026 call
      same store shipments year over year 4.6% Q1 FY2026 call
      same store ton ship increase sequentially 13.4% Q1 FY2026 call
      same-store adjusted EBITDA excluding LIFO non-GAAP $54.9M Q1 FY2026 call
      total company shipments year over year 31.2% Q1 FY2026 call
      total company ton ship increase sequentially 42.3% Q1 FY2026 call
      Adj. EBITDA, excl. LIFO non-GAAP $20.4M Q4 2025
      Gross margin, excl. LIFO non-GAAP 18.3% FY2025
      Gross margin, excluding LIFO non-GAAP 17.3% Q4 2025
      LIFO expense $22.5M Q4 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

      Metal Fabrication — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      RYZ
      Ryerson Holding Corp
      this stock
      $1.39B +6.4% -19.2% 3.0%
      CRS
      Carpenter Technology Corp
      $28.16B +80.1% +20.0% 59.7 3.4%
      ATI
      Ati Inc
      $25.08B +60.1% -13.4% 60.6 2.8%
      CMC
      COMMERCIAL METALS Co
      $7.04B -7.8% -1.3% 12.0 4.2%
      MLI
      Mueller Industries Inc
      $6.24B -1.1% +10.9% 14.8 1.8%

      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
      193
      % held
      93.0%
      Reported
      5 of 193
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      232
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      1.6M
      Days to cover
      2.5d
      Change
      -118.9K sh
      View
      Short Volume
      Short vol %
      65%
      As of
      Jul 13, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      581
      Value
      $15.8K
      As of
      Jun 8, 2026
      View
      Off-Exchange
      Off-exchange %
      38.3%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$462.6K
      Buyers / Sellers
      0 / 2
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $4.6B
      Net income (FY)
      $-56.4M
      EPS diluted
      $-1.76
      View
      Buybacks
      Authorized · 2 programs
      $250.0M
      Remaining
      $36.8M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      May 27, 2026
      This year
      12
      View
      Proposed Sales
      Value
      $30.0K
      Shares
      1.0K
      Filed
      Jun 11, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jun 10, 2026
      View
      Investor Relations
      Latest news
      Ryerson to Host Earnings Call on…
      Published
      Jul 2, 2026
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      RYZ +3.5% -9.6% -6.9% +8.7% +6.4%
      SPY -0.3% +1.6% +8.3% +0.3% +9.9%
      vs SPY +3.8% -11.1% -15.2% +8.4% -3.5%

      Capital returns

      Latest dividend
      $0.188 / share · ex Jun 4, 2026
      Paid (TTM)
      $0.564 / share · 3 payouts
      Dividend yield (TTM, derived)
      2.11%
      Buyback programs · 2 active · as of Mar 31, 2026
      Authorized (total)
      $250.00M
      Spent (derived)
      $213.20M
      Remaining
      $36.80M
      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 1481582 CUSIP 783754104 13F (30d) 4 filings 4 filers Visit website Investor relations