The stock of Reliance Inc (RS) has gone down by 0.00% for the week, with a -1.92% drop in the past month and a -2.34% drop in the past quarter. The volatility ratio for the week is 2.85%, and the volatility levels for the past 30 days are 3.73% for RS. The simple moving average for the last 20 days is -1.12% for RS stock, with a simple moving average of -3.93% for the last 200 days.
Is It Worth Investing in Reliance Inc (NYSE: RS) Right Now?
The price-to-earnings ratio for Reliance Inc (NYSE: RS) is above average at 17.98x. The 36-month beta value for RS is also noteworthy at 0.90. There are mixed opinions on the stock, with 2 analysts rating it as a “buy,” 1 rating it as “overweight,” 5 rating it as “hold,” and 0 rating it as “sell.”
The public float for RS is 52.52M, and at present, short sellers hold a 1.48% of that float. The average trading volume of RS on April 18, 2025 was 462.45K shares.
RS) stock’s latest price update
Reliance Inc (NYSE: RS)’s stock price has increased by 0.88 compared to its previous closing price of 275.20. zacks.com reported 2025-04-16 that Reliance (RS) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Analysts’ Opinion of RS
Goldman, on the other hand, stated in their research note that they expect to see RS reach a price target of $341. The rating they have provided for RS stocks is “Neutral” according to the report published on December 02nd, 2024.
Wolfe Research gave a rating of “Underperform” to RS, setting the target price at $262 in the report published on July 26th of the previous year.
RS Trading at -2.75% from the 50-Day Moving Average
After a stumble in the market that brought RS to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -15.07% of loss for the given period.
Volatility was left at 3.73%, however, over the last 30 days, the volatility rate increased by 2.85%, as shares sank -1.38% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -3.12% lower at present.
During the last 5 trading sessions, RS remain unchanged, which changed the moving average for the period of 200-days by -0.84% in comparison to the 20-day moving average, which settled at $280.76. In addition, Reliance Inc saw 3.10% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at RS starting from Lewis Karla R, who sale 31,136 shares at the price of $300.52 back on Feb 24 ’25. After this action, Lewis Karla R now owns 90,230 shares of Reliance Inc, valued at $9,357,101 using the latest closing price.
Lewis Karla R, the Officer of Reliance Inc, proposed sale 31,136 shares at $300.53 during a trade that took place back on Feb 24 ’25, which means that Lewis Karla R is holding shares at $9,357,159 based on the most recent closing price.
Stock Fundamentals for RS
Current profitability levels for the company are sitting at:
- 0.08 for the present operating margin
- 0.29 for the gross margin
The net margin for Reliance Inc stands at 0.06. The total capital return value is set at 0.13. Equity return is now at value 11.71, with 8.48 for asset returns.
Based on Reliance Inc (RS), the company’s capital structure generated 0.16 points at debt to capital in total, while cash flow to debt ratio is standing at 1.01. The debt to equity ratio resting at 0.2. The interest coverage ratio of the stock is 8.07.
Currently, EBITDA for the company is 1.45 billion with net debt to EBITDA at 0.77. When we switch over and look at the enterprise to sales, we see a ratio of 1.14. The receivables turnover for the company is 9.87for trailing twelve months and the total asset turnover is 1.38. The liquidity ratio also appears to be rather interesting for investors as it stands at 3.21.
Conclusion
In summary, Reliance Inc (RS) has had a bad performance as of late. Analysts have mixed opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
