AlphaStocks
5.5
Consider Buy

Reliance, Inc. (RS)

As of Sep 20, 2026, Reliance, Inc. (RS) scores 5.5/10 on AlphaStocks' five-model composite, #16 of 78 Materials stocks. At $390, RS trades 21% above its model fair value of $323.

Materials / Steel

S&P MidCap 400

$390.30

Middle of the pack. No strong signal either way.

Consider Buy

Score based on 5 of 5 models — high confidence

Data as of Sep 20, 2026

#16out of 78 in Materials

Is RELIANCE, INC. a Good Investment in 2026?

RELIANCE, INC. (RS) scores 5.5 out of 10 on AlphaStocks' composite model, earning a Consider Buy rating. The Piotroski model rates RELIANCE, INC. as Attractive (6/9). The Greenblatt Magic Formula model is the least favorable, rating it Neutral. RELIANCE, INC. currently trades 21% above its estimated fair value of $323. RELIANCE, INC. ranks #16 out of 78 stocks in the Materials sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E27.9ROE10.2Market Cap20B

Estimated Fair Value

$323.4321% above

Trading above estimated fair value. Eps growth of -10% may not justify the premium.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Attractive

6/9

Buffett

Neutral

Business quality & competitive moat

Graham

Neutral

84% above fair value

Lynch

Neutral

PEG 4.9 · Stalwart

Greenblatt

Neutral

Earnings yield 4.8% · ROC 17%

Frequently Asked Questions

Is RELIANCE, INC. (RS) a good investment?
As of Sep 20, 2026, Reliance, Inc. (RS) scores 5.5/10 on AlphaStocks' five-model composite, #16 of 78 Materials stocks. At $390, RS trades 21% above its model fair value of $323. That is a middle-of-the-pack score with no strong signal either way.
What is RELIANCE, INC.'s Piotroski F-Score?
RELIANCE, INC.'s Piotroski F-Score status is Attractive. The raw score is 6/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is RS overvalued or undervalued?
Based on AlphaStocks' model-based fair value estimate of $323, RS appears overvalued. The stock currently trades 21% above its estimated fair value. Trading above estimated fair value. Eps growth of -10% may not justify the premium.
How does RS compare to other Materials stocks?
RELIANCE, INC. ranks #16 out of 78 stocks in the Materials sector, placing it in the top 21% of its sector by composite score. This is a strong position relative to sector peers.
What do investment models say about RS?
AlphaStocks evaluates RS using five proven investment models. Piotroski: Attractive; Buffett: Neutral; Graham: Neutral; Lynch: Neutral; Greenblatt Magic Formula: Neutral. These models are combined into a single composite score of 5.5/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer