Financhill
Buy
58

RYI Quote, Financials, Valuation and Earnings

Last price:
$27.99
Seasonality move :
20.32%
Day range:
$23.01 - $28.03
52-week range:
$19.02 - $30.90
Dividend yield:
2.68%
P/E ratio:
36.43x
P/S ratio:
0.20x
P/B ratio:
1.20x
Volume:
1.5M
Avg. volume:
508.5K
1-year change:
21.87%
Market cap:
$900.9M
Revenue:
$4.6B
EPS (TTM):
-$1.75

Analysts' Opinion

  • Consensus Rating
    Ryerson Holding Corp. has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 2 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $29.00, Ryerson Holding Corp. has an estimated upside of 3.68% from its current price of $27.97.
  • Price Target Downside
    According to analysts, the lowest downside price target is $29.00 representing -3.68% downside risk from its current price of $27.97.

Fair Value

  • According to the consensus of 2 analysts, Ryerson Holding Corp. has 3.68% upside to fair value with a price target of $29.00 per share.

RYI vs. S&P 500

  • Over the past 5 trading days, Ryerson Holding Corp. has underperformed the S&P 500 by -0.92% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Ryerson Holding Corp. 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

  • Ryerson Holding Corp. has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Ryerson Holding Corp. reported revenues of $1.1B.

Earnings Growth

  • Ryerson Holding Corp. earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Ryerson Holding Corp. reported earnings per share of -$1.18.
Enterprise value:
1.7B
EV / Invested capital:
1.08x
Price / LTM sales:
0.20x
EV / EBIT:
1,003.82x
EV / Revenue:
0.37x
PEG ratio (5yr expected):
-0.03x
EV / Free cash flow:
138.15x
Price / Operating cash flow:
62.28x
Enterprise value / EBITDA:
38.53x
Gross Profit (TTM):
$775.9M
Return On Assets:
-2.2%
Net Income Margin (TTM):
-1.21%
Return On Equity:
-6.85%
Return On Invested Capital:
-3.32%
Operating Margin:
-3.3%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Income Statement
Revenue $5.1B $4.6B $4.6B $1B $1.1B
Gross Profit $1B $827.3M $775.9M $189.3M $168.9M
Operating Income $217.4M $26.1M -$35.6M $800K -$36.4M
EBITDA $279.9M $103.7M $44.1M $23.5M -$15.5M
Diluted EPS $4.08 -$0.27 -$1.75 -$0.14 -$1.18
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Balance Sheet
Current Assets $1.6B $1.4B $1.4B $1.2B $1.2B
Total Assets $2.4B $2.3B $2.6B $2.6B $2.4B
Current Liabilities $751M $619.2M $633.9M $580.1M $668.1M
Total Liabilities $1.8B $1.4B $1.7B $1.8B $1.6B
Total Equity $544.6M $893M $914.5M $824.5M $763.6M
Total Debt $852.6M $601.2M $790.7M $818.7M $781.7M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $456.6M $202.8M $66.5M $134.6M -$8.3M
Cash From Investing -$216.1M -$234.1M -$54.8M -$75.4M -$9.9M
Cash From Financing -$253.8M $28.6M -$17.7M -$52M $16.4M
Free Cash Flow $326.2M $101.3M $12.3M $103M -$21.1M
RYI
Sector
Market Cap
$900.9M
$26.4M
Price % of 52-Week High
90.52%
72.39%
Dividend Yield
2.68%
0%
Shareholder Yield
4.86%
-3.28%
1-Year Price Total Return
21.87%
21.34%
Beta (5-Year)
1.579
0.598
Dividend yield:
2.68%
Annualized payout:
$0.75
Payout ratio:
319.42%
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $26.71
200-day SMA
Buy
Level $23.37
Bollinger Bands (100)
Buy
Level 21.75 - 27.69
Chaikin Money Flow
Buy
Level 1.1M
20-day SMA
Sell
Level $28.08
Relative Strength Index (RSI14)
Buy
Level 51.75
ADX Line
Buy
Level 15.2
Williams %R
Neutral
Level -37.1356
50-day SMA
Buy
Level $27.18
MACD (12, 26)
Buy
Level 4.80
25-day Aroon Oscillator
Sell
Level -44
On Balance Volume
Neutral
Level 1.2M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.8433)
Sell
CA Score (Annual)
Level (-0.652)
Buy
Beneish M-Score (Annual)
Level (-2.6572)
Buy
Momentum Score
Level (8)
Sell
Ohlson Score
Level (0.7874)
Sell
Piotroski F Score (Annual)
Level (3)
Buy
Quality Ratio Score
Level (8)
Buy
Fundamental Score
Level (7)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Ryerson Holding Corp. engages in the processing and distribution of industrial metals. It processes and distributes products in stainless steel, aluminum carbon steel and alloy steels, and a limited line of nickel and red metals in various shapes and forms. The firm serves end-markets including oil and gas, industrial equipment, transportation equipment, heavy equipment, and electrical machinery. It also offers value-added processing and fabrication services such as sawing, slitting, blanking, cutting to length, leveling, flame cutting, laser cutting, edge trimming, edge rolling, roll forming, tube manufacturing, polishing, shearing, forming, stamping, punching, rolling shell plate to radius. The company was founded in 1842 and is headquartered in Chicago, IL.

Stock Forecast FAQ

In the current month, RYI has received 0 Buy ratings 2 Hold ratings, and 0 Sell ratings. The RYI average analyst price target in the past 3 months is $29.00.

  • Where Will Ryerson Holding Corp. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Ryerson Holding Corp. share price will rise to $29.00 per share over the next 12 months.

  • What Do Analysts Say About Ryerson Holding Corp.?

    Analysts are divided on their view about Ryerson Holding Corp. 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 Ryerson Holding Corp. is a Sell and believe this share price will drop from its current level to $29.00.

  • What Is Ryerson Holding Corp.'s Price Target?

    The price target for Ryerson Holding Corp. over the next 1-year time period is forecast to be $29.00 according to 2 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 2 analysts rate the stock a Hold.

  • Is RYI A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Ryerson Holding Corp. is a Hold. 2 of 2 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of RYI?

    You can purchase shares of Ryerson Holding Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Ryerson Holding Corp. shares.

  • What Is The Ryerson Holding Corp. Share Price Today?

    Ryerson Holding Corp. was last trading at $27.99 per share. This represents the most recent stock quote for Ryerson Holding Corp.. Yesterday, Ryerson Holding Corp. closed at $27.97 per share.

  • How To Buy Ryerson Holding Corp. Stock Online?

    In order to purchase Ryerson Holding Corp. 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.

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