AlphaStocks
4.8
Weak

RELIANCE, INC. (RS)

Materials / Steel

S&P MidCap 400

$307.36

Below average on several measures. Research carefully.

Weak

Score based on 5 of 5 models — high confidence

#623out of 1127 in Materials

Is RELIANCE, INC. a Good Investment in 2026?

RELIANCE, INC. (RS) scores 4.8 out of 10 on AlphaStocks' composite model, earning a Weak rating. The Piotroski model rates RELIANCE, INC. as Attractive (6/9). The Lynch model is the least favorable, rating it Neutral. RELIANCE, INC. currently trades below its estimated fair value of $323, suggesting potential upside. RELIANCE, INC. ranks #623 out of 1127 stocks in the Materials sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E22.0ROE10.2Market Cap16B

Estimated Fair Value

$323.435% below

Trading near estimated fair value.

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

45% above fair value

Lynch

Neutral

PEG 3.8 · Stalwart

Greenblatt

Attractive

Bottom half (rank 52%)

Frequently Asked Questions

Is RELIANCE, INC. (RS) a good investment?
Based on AlphaStocks' composite analysis, RELIANCE, INC. (RS) scores 4.8 out of 10, earning a Weak rating. This score is below average, suggesting caution. Trading near estimated fair value.
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 undervalued. The stock currently trades 5% below its estimated fair value. Trading near estimated fair value.
How does RS compare to other Materials stocks?
RELIANCE, INC. ranks #623 out of 1127 stocks in the Materials sector, placing it in the top 55% of its sector by composite score. There are higher-ranked alternatives in this sector worth exploring.
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: Attractive. These models are combined into a single composite score of 4.8/10.

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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