Is Intuitive Machines on Sale?
In 2024, Intuitive Machines (NASDAQ:LUNR) hit an out-of-this-world milestone when…
Buy
56
RS Quote, Financials, Valuation and Earnings
Last price:
$290.72
Seasonality move
:
15.35%
Day range:
$286.78 - $292.12
52-week range:
$256.98 - $342.20
Dividend yield:
1.51%
P/E ratio:
15.96x
P/S ratio:
1.18x
P/B ratio:
2.14x
Volume:
328.3K
Avg. volume:
523.5K
1-year change:
3.47%
Market cap:
$15.7B
Revenue:
$14.8B
EPS (TTM):
$18.21
Analysts' Opinion
-
Consensus RatingReliance has received a consensus rating of Hold. The company's average rating is a Hold based on 2 Buy ratings, 5 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $318.53, Reliance has an estimated upside of 9.57% from its current price of $290.72.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $272.00 representing 100% downside risk from its current price of $290.72.
Fair Value
-
According to the consensus of 7 analysts, Reliance has 9.57% upside to fair value with a price target of $318.53 per share.
RS vs. S&P 500
-
Over the past 5 trading days, Reliance has overperformed the S&P 500 by 0.51% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Reliance does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Reliance revenues have been falling on a year-over-year basis for 8 quarters in a row. In the most recent quarter Reliance reported revenues of $3.4B.
Earnings Growth
-
Reliance earnings have been falling on a year-over-year basis for 8 quarters in a row. In the most recent quarter Reliance reported earnings per share of $3.61.
Enterprise value:
16.7B
EV / Invested capital:
--
Price / LTM sales:
1.18x
EV / EBIT:
11.30x
EV / Revenue:
1.19x
PEG ratio (5yr expected):
--
EV / Free cash flow:
15.87x
Price / Operating cash flow:
15.78x
Enterprise value / EBITDA:
9.60x
Gross Profit (TTM):
$4.2B
Return On Assets:
9.94%
Net Income Margin (TTM):
7.42%
Return On Equity:
13.57%
Return On Invested Capital:
11.78%
Operating Margin:
7.99%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $17.4B | $15.1B | $14B | $3.6B | $3.4B | |
| Gross Profit | $5.4B | $4.7B | $4.2B | $1.1B | $1B | |
| Operating Income | $2.6B | $1.9B | $1.3B | $389.5M | $273.4M | |
| EBITDA | $2.9B | $2.2B | $1.7B | $458.3M | $339.3M | |
| Diluted EPS | $30.57 | $23.79 | $18.21 | $4.99 | $3.61 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $3B | $4.3B | $4.8B | $4.9B | $4.2B | |
| Total Assets | $8B | $9.3B | $10.2B | $10.5B | $10.3B | |
| Current Liabilities | $601.9M | $1B | $1.5B | $878.7M | $1.3B | |
| Total Liabilities | $3B | $3.4B | $3.3B | $2.8B | $2.9B | |
| Total Equity | $5B | $5.9B | $6.9B | $7.7B | $7.4B | |
| Total Debt | $1.6B | $1.6B | $1.6B | $1.1B | $1.3B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $1.7B | $2B | $1.5B | $466M | $463.9M | |
| Cash From Investing | -$748.5M | -$471.9M | -$789.5M | -$112.8M | -$111.4M | |
| Cash From Financing | -$938.2M | -$1.2B | -$1.4B | -$190.3M | -$394.6M | |
| Free Cash Flow | $1.4B | $1.5B | $1.1B | $340.5M | $351.1M | |
RS
Sector
Market Cap
$15.7B
$18.8M
Price % of 52-Week High
84.96%
61.46%
Dividend Yield
1.51%
0%
Shareholder Yield
8.94%
1.57%
1-Year Price Total Return
3.47%
-11.08%
Beta (5-Year)
0.905
1.041
Dividend yield:
1.51%
Annualized payout:
$4.00
Payout ratio:
23.72%
Growth streak:
9 years
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Technicals
8-day SMA
Buy
Level
$286.08
200-day SMA
Sell
Level
$292.43
Bollinger Bands (100)
Buy
Level
273.33 - 307.09
Chaikin Money Flow
Buy
Level
90.6M
20-day SMA
Buy
Level
$276.06
Relative Strength Index (RSI14)
Buy
Level
59.84
ADX Line
Buy
Level
28.7
Williams %R
Sell
Level
-14.9885
50-day SMA
Sell
Level
$293.40
MACD (12, 26)
Buy
Level
0.39
25-day Aroon Oscillator
Buy
Level
72
On Balance Volume
Neutral
Level
84.9M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (6.994)
Buy
CA Score
(Annual)
Level (1.8801)
Buy
Beneish M-Score
(Annual)
Level (-2.6225)
Buy
Momentum Score
Level (7)
Buy
Ohlson Score
Level (-3.6705)
Buy
Piotroski F Score
(Annual)
Level (6)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (10)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Reliance Inc is a diversified metal solutions provider and metals service center company. It provides value-added metals processing services and distributes.
Stock Forecast FAQ
In the current month, RS has received 2 Buy ratings 5 Hold ratings, and 0 Sell ratings. The RS average analyst price target in the past 3 months is $318.53.
-
Where Will Reliance Stock Be In 1 Year?
According to analysts, the consensus estimate is that Reliance share price will rise to $318.53 per share over the next 12 months.
-
What Do Analysts Say About Reliance?
Analysts are divided on their view about Reliance share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Reliance is a Sell and believe this share price will drop from its current level to $272.00.
-
What Is Reliance's Price Target?
The price target for Reliance over the next 1-year time period is forecast to be $318.53 according to 7 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 5 analysts rate the stock a Hold.
-
Is RS A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Reliance is a Hold. 5 of 7 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of RS?
You can purchase shares of Reliance via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Reliance shares.
-
What Is The Reliance Share Price Today?
Reliance was last trading at $290.72 per share. This represents the most recent stock quote for Reliance. Yesterday, Reliance closed at $290.72 per share.
-
How To Buy Reliance Stock Online?
In order to purchase Reliance stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Can Charles Schwab Stock Double?
Charles Schwab (NYSE:SCHW) needs no introduction as a goliath in…
Why Did Stanley Druckenmiller Buy Teva Stock?
Billionaire Stanley Druckenmiller has been shaking up his portfolio lately,…
Stock Ideas
Buy
56
Is NVDA Stock a Buy?
Market Cap: $3.5T
P/E Ratio: 120x
Sell
45
Is AAPL Stock a Buy?
Market Cap: $3.4T
P/E Ratio: 37x
Buy
58
Is MSFT Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 38x
Alerts
Buy
75
EXOD alert for Jan 27
Exodus Movement [EXOD] is down 3.66% over the past day.
Buy
61
TWLO alert for Jan 27
Twilio [TWLO] is up 2.35% over the past day.
Buy
75
HZO alert for Jan 27
MarineMax [HZO] is up 0.82% over the past day.
