RYZ · Ryerson Holding Corp
$29.20
+0.26 (+0.90%)
At close · Aug 17
Market Cap
$1.50B
Shares
51.90M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$29.20
Open$28.98
Day$28.60–29.20
52W close$19.86–31.03
Avg vol 30d467K
Short int1.8M · 3.4% float · 4.0d
Short vol58%
Last earningsJul 30, 2026
DataJan 2020–Aug 2026
Filing10-Q · Jul 29
Up next
Next earnings call
Oct 26, 2026
Est · unconfirmed
· in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Jul 29, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Strong
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 14.3 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+13%
above
Price vs 50-day avg
+5%
above
RSI (14)
56
neutral
MACD trend
Positive
52-week position
84%
mid-range
Momentum
relative strength
1-month return
0%
trailing
6-month return
+7%
trailing
YTD return
+16%
this year
Relative strength
−5%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $28 › 200d $26 — 50d above 200d
Institutional flow
Accumulating
+2% holders QoQ · +39 funds added
Insider flow
Distributing
Net -$311.8K over 90 days · 100% sells
Short interest
Rising
3.38% of float · ▲ +2.9% MoM · 4.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
197 holders — near 3-yr high, broad support
Squeeze score
53
elevated · 0–100
Fundamentals
Revenue growth
−1%
Y/Y
Gross margin
17%
contracting
EPS growth
−577%
Y/Y
Free cash flow
$35.5M
Buyback
$100.0M
remaining
Balance sheet
$585.5M
net debt
Quant / Vol
risk profile
Volatility
49%
annualized · 1-yr
Max drawdown
−35%
past year
ATR
4.3%
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
$50M
Olympic Steel capital expenditures
$25M
Prior guidance
period ended
· from the 8-K filed Feb 19, 2026
LIFO expense
· first quarter 2026
$6M – $8M
Net income
· first quarter 2026
$10M – $12M
Adjusted EBITDA, excluding LIFO
· first quarter 2026
$51M – $54M
Olympic Steel Adjusted EBITDA, excluding LIFO (last six weeks of
· first quarter 2026
$12M – $13M
Olympic Steel accrued revenue (last six weeks of the quarter)
· first quarter 2026
$260M – $280M
Same-store customer shipments
· first quarter 2026
13% – 15%
Adjusted EBITDA, excluding LIFO (combined Company)
· first quarter 2026
$63M – $67M
Average selling prices
· first quarter 2026
0% – 2%
Adj. EBITDA, excl. LIFO
· First quarter guidance
$63M – $67M
Adjusted EBITDA
· First Quarter 2026
$55M – $61M
Adjusted EBITDA, excluding LIFO expense
· First Quarter 2026
$63M – $67M
Olympic Steel revenue (stub period)
· First quarter 2026
$260M – $280M
Adjusted EBITDA, excluding LIFO (Olympic Steel stub period)
· First quarter 2026
$12M – $13M
Same-store shipments
· First quarter 2026
13% – 15%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+13%
Bullish
Price vs 50-day avg
+5%
Bullish
RSI (14)
56
Neutral
MACD trend
Positive
Bullish
52-week position
84%
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $28 › 200d $26 — 50d above 200d
Institutional flow
Accumulating
+2% holders QoQ · +39 funds added
Insider flow
Distributing
Net -$311.8K over 90 days · 100% sells
Short interest
Rising
3.38% of float · ▲ +2.9% MoM · 4.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
197 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $20
Now $29 · 84%
Range high $31
vs 200-day avg +13%
vs 50-day avg +5%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adj. EBITDA, excl. LIFO non-GAAP | $168.4M | 1H 2026 | — |
| Adj. EBITDA, excl. LIFO margin non-GAAP | 4.7% | 1H 2026 | — |
| Adjusted diluted earnings (loss) per share non-GAAP | $0.85 | 1H 2026 | — |
| Adjusted EBITDA, excluding LIFO expense non-GAAP | $132.4M | Six months ended June 30, 2026 | — |
| Average selling price/ton | $2,447 | 1H 2026 | — |
| Cash conversion cycle (days) | 66.7 | 1H 2026 | — |
|
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| Gross margin, excl. LIFO non-GAAP | 18.8% | 1H 2026 | — |
|
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| Net debt | $913.3M | Q2 2026 | — |
|
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| Tons shipped | 1.46M | 1H 2026 | — |
|
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| Adjusted EBITDA, excl. LIFO non-GAAP | $138.5M | full-year 2025 | — |
| Facility footprint | 160 | post-merger | — |
| LIFO expense | $55.7M | full-year 2025 | — |
| Net debt / LTM Adj. EBITDA, excl. LIFO non-GAAP | 3.1 | Q4 2025 | — |
| Advisory service fees (merger-related) | $7.8M | Q4 FY2025 | — |
| average selling prices | 0.1% | Q4 FY2025 | — |
| Cash from operating activities | $112.7M | Q4 FY2025 | — |
| Gross margin | 15.3% | Q4 FY2025 | — |
| Leverage ratio | 3.1 | Q4 FY2025 | — |
| Outstanding debt | $463M | Q4 FY2025 | — |
| Total expenses | $206.8M | Q4 FY2025 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Metal Fabrication — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
RYZ
this stock
Ryerson Holding Corp
|
$1.50B | +16.1% | -0.6% | — | 3.4% |
|
ATI
Ati Inc
|
$31.11B | +102.0% | -13.4% | 66.8 | 2.7% |
|
CRS
Carpenter Technology Corp
|
$26.82B | +72.3% | +20.0% | 51.4 | 4.9% |
|
MLI
Mueller Industries Inc
|
$14.58B | — | +10.9% | 17.2 | 2.1% |
|
CMC
COMMERCIAL METALS Co
|
$7.92B | +5.1% | +25.6% | 13.5 | 3.9% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| RYZ | +4.3% | +0.5% | +7.2% | +5.1% | +16.1% |
| SPY | -0.1% | +4.1% | +12.4% | +3.4% | +13.3% |
| vs SPY | +4.3% | -3.7% | -5.2% | +1.6% | +2.8% |
Capital returns
Latest dividend
$0.188
/ share · ex Jun 4, 2026
Declared · upcoming
$0.1875
/ share · ex Sep 3, 2026
Paid (TTM)
$0.564
/ share · 3 payouts
Dividend yield (TTM, derived)
1.93%
Buyback programs
· 2 active
· as of Jun 30, 2026
Authorized (total)
$250.00M
Spent (derived)
$150.00M
Remaining
$100.00M
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)
193 filings
191 filers
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