RS Reliance, Inc. · $395.93 Constructive — building a base建设性 — 正在筑底 Terminal终端 ↗

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Reliance, Inc. · Materials

RS

$395.93
Reliance, Inc. (Reliance), headquartered in Scottsdale, Arizona, is the largest metals service center operator in North America.Reliance,Inc.（Reliance）总部位于亚利桑那州斯科茨代尔，是北美最大的金属服务中心运营商。
Cyclical周期股 Large cap大盘 $20B
Engine stance引擎立场2026-07-20
Constructive — building a base建设性 — 正在筑底
The daily turn is already in — a low formed @ 372.01 and price is back above the 10-day average. What's missing is the w日线转向已经完成——低点于近期形成 @ 372.01，且价格已重新站上 10 日均线。尚缺的是周线周期的确认，因此这是当下可用的部分信心入场，而非待触发信号：可在此建半仓，或等待周线转向。
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Key Statistics关键统计

Price价格
$395.93
4.2% below 52-week high低于52周高点 4.2%
Market Cap市值
$20B
Normal volume正常成交量
P/E Ratio市盈率
27.7x
28.6x sector median
Beta贝塔
0.67
Moves about 0.7x the market波动幅度约为市场的 0.7 倍
RSI (14)RSI（14）
58
Neutral zone中性区域
Next Earnings下次财报
2026-07-22 (3d)
Volatility Rank波动率分位
79th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
1.9% of float

Performance价格表现

Period周期 RS S&P 500vs Index对比指数
1 Week近1周 +4.4% -1.5% Beat the index by 5.9 points跑赢指数 5.9 个百分点
1 Month近1月 -2.0% +0.6% Lagged the index by 2.6 points落后指数 2.6 个百分点
3 Months近3月 +22.0% +4.7% Beat the index by 17.3 points跑赢指数 17.3 个百分点
6 Months近6月 +23.1% +7.8% Beat the index by 15.3 points跑赢指数 15.3 个百分点
Year to date年初至今 +34.8% +9.1% Beat the index by 25.7 points跑赢指数 25.7 个百分点
1 Year近1年 +21.7% +19.4% Beat the index by 2.3 points跑赢指数 2.3 个百分点
3 Years近3年 +43.5% +69.4% Lagged the index by 25.9 points落后指数 25.9 个百分点

Technicals技术面

RSI (14)RSI（14） 58 Neutral zone中性区域
vs 50-day相对50日均线 +3.2% vs 50-day avg
vs 200-day相对200日均线 +22.7% vs 200-day avg
Volatility rank波动率分位 79th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$393.20
Don't chase above不追高于
$398.10
Stop止损
$372.00
Cycle turn — awaiting confluence cross周期拐点 — 等待共振交叉确认

Earnings财务业绩

3
days until next report天后公布财报
2026-07-22

Estimates roughly stable预期基本稳定

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标 RS Sector median行业中位 Cheaper than相对便宜
P/E (trailing)市盈率（历史） 27.70x 28.57
54%
P/B市净率 2.86x 2.82
48%
P/S市销率 1.43x 1.64
53%
Earnings yield盈利收益率 3.61% 2.96
67%
FCF yield自由现金流收益率 2.45% 3.23
38%
Shareholder yield股东收益率 2.90% 2.70
55%
EV/EBITDA企业价值/EBITDA 16.80x 12.20
33%
P/FCF市值/自由现金流 40.76x 25.03
24%
Analyst price targets — coming soon分析师目标价 — 即将上线

Financials财务数据

Revenue营业收入
$8.8B
2020
$14.1B
2021
$17.0B
2022
$14.8B
2023
$13.8B
2024
$14.3B
2025
5yr CAGR5年复合增速: 10.2%
Earnings Per Share每股收益
$5.66
2020
$21.97
2021
$29.92
2022
$22.64
2023
$15.56
2024
$13.98
2025
5yr CAGR5年复合增速: 19.8%
Free Cash Flow自由现金流
$1.0B
2020
$562.8M
2021
$1.8B
2022
$1.2B
2023
$999.2M
2024
$502.5M
2025
Margins利润率
Operating margin营业利润率
7.1%
Net margin净利率
5.2%
FCF margin自由现金流利润率
5.8%
10.3%Return on Equity股本回报率
7.1%Return on Assets资产回报率
Leverage杠杆
Net debt / EBITDA净债务/EBITDA0.93
Current ratio流动比率4.88
Capital Allocation资本配置
Buybacks (TTM)回购（TTM）$594.1M
Stock-based comp股权薪酬$55.6M
Share count change (1y)股数变化（1年）-3.7%
Piotroski皮奥特罗斯基 5/8 Altman Z阿尔特曼Z: safe (6.9) Clean稳健

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 45% of its sector on blended multiples综合估值倍数低于行业内 45% 的公司
Beta市场敏感度
0.67×
0.21×3×
Moves about 0.7× the market波动幅度约为市场的 0.7 倍
Financial Health财务健康
5/8
Altman阿尔特曼: safe
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息

Why Is It Moving为何波动

Macro宏观 Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓 Insider cluster activity内部人集中交易
Technical技术面 RS daily MACD crossed upRS 日线MACD上穿

Ownership & Smart Money持仓与聪明钱

Insider activity内部人员活动: -$12.2M net (0 buyers, 3 sellers)-$12.2M 净值（0 买家，3 卖家）

Signal History信号历史

NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP. New daily cycle, day 10: swing low in, price back above the 10-day average, daily momentum positive — but the weekly timeframe hasn't turned yet, so conviction is partial买入预备。新的日线周期，第 10 天：摆动低点已现，价格重新站上 10 日均线，日线动量为正——但周线周期尚未转向，因此信心仅为部分
TURN SIGNALED BOTTOMING
Jul 16, 2026
RS daily MACD crossed upRS 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $396.02.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$396.02。
Jul 13, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 10, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 8, 2026
RS StochRSI turned up from oversoldRS StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $381.91.StochRSI重回20上方 — 下行动量趋缓的最早预警。$381.91。
Jul 6, 2026
NEARING A LOW → BOTTOMING接近低点 → 筑底中
BUY SETUP买入预备
Jul 2, 2026
RS printed a daily-cycle lowRS 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $372.01.一个已确认的局部低点 — 在本周期框架中做多胜率最高的入场窗口。$372.01。
Jun 30, 2026
BOTTOMING → NEARING A LOW筑底中 → 接近低点
GET READY准备

Showing last 15 of显示最近15条，共 276 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: 0.14
Value价值
-0.2
Quality质量
+0.1
Investment资本投入
+0.3
Shareholder payout股东回报
-0.3
Low volatility低波动
+0.8
Low market beta低市场敏感度
+0.2
Earnings quality盈利质量
-0.7
Short interest空头兴趣
+1.1

Company Profile公司档案

Reliance, Inc. (Reliance), headquartered in Scottsdale, Arizona, is the largest metals service center operator in North America.Reliance,Inc.（Reliance）总部位于亚利桑那州斯科茨代尔，是北美最大的金属服务中心运营商。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
  • Receivables stretch
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