Is Tenable Stock a Buy, Sell or Hold?
Tenable (NASDAQ:TENB) is a cybersecurity company with a focus on…
Sell
38
RYI Quote, Financials, Valuation and Earnings
Last price:
$23.41
Seasonality move
:
24.9%
Day range:
$22.46 - $24.00
52-week range:
$17.18 - $34.65
Dividend yield:
3.28%
P/E ratio:
36.43x
P/S ratio:
0.17x
P/B ratio:
0.89x
Volume:
690.4K
Avg. volume:
259.9K
1-year change:
-28.78%
Market cap:
$729.1M
Revenue:
$4.6B
EPS (TTM):
-$0.26
Analysts' Opinion
-
Consensus RatingRyerson Holding 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 UpsideAccording to analysts' consensus price target of $25.00, Ryerson Holding has an estimated upside of 9.22% from its current price of $22.89.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $25.00 representing 100% downside risk from its current price of $22.89.
Fair Value
-
According to the consensus of 2 analysts, Ryerson Holding has 9.22% upside to fair value with a price target of $25.00 per share.
RYI vs. S&P 500
-
Over the past 5 trading days, Ryerson Holding has underperformed the S&P 500 by -2.63% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Ryerson Holding 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 revenues have been falling on a year-over-year basis for 10 quarters in a row. In the most recent quarter Ryerson Holding reported revenues of $1B.
Earnings Growth
-
Ryerson Holding earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Ryerson Holding reported earnings per share of -$0.13.
Enterprise value:
1.2B
EV / Invested capital:
0.91x
Price / LTM sales:
0.17x
EV / EBIT:
33.09x
EV / Revenue:
0.26x
PEG ratio (5yr expected):
--
EV / Free cash flow:
11.19x
Price / Operating cash flow:
7.23x
Enterprise value / EBITDA:
10.41x
Gross Profit (TTM):
$834.2M
Return On Assets:
-0.34%
Net Income Margin (TTM):
-0.19%
Return On Equity:
-0.99%
Return On Invested Capital:
-0.63%
Operating Margin:
0.26%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Income Statement | ||||||
| Revenue | $6.3B | $5.1B | $4.6B | $1.1B | $1B | |
| Gross Profit | $1.3B | $1B | $834.2M | $247.2M | $191.1M | |
| Operating Income | $574.9M | $228.1M | $33M | $43.5M | $2.6M | |
| EBITDA | $615.1M | $290.9M | $113.2M | $63.1M | $28M | |
| Diluted EPS | $10.08 | $4.09 | -$0.26 | $0.76 | -$0.13 | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $1.1B | $1.6B | $1.4B | $1.4B | $1.2B | |
| Total Assets | $1.8B | $2.4B | $2.3B | $2.6B | $2.4B | |
| Current Liabilities | $527.6M | $751M | $619.2M | $633.9M | $580.1M | |
| Total Liabilities | $1.7B | $1.8B | $1.4B | $1.7B | $1.6B | |
| Total Equity | $145.1M | $544.6M | $893M | $914.5M | $824.5M | |
| Total Debt | $740M | $639.3M | $367M | $436.5M | $467.4M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $501.2M | $365.1M | $204.9M | $90.1M | $92.2M | |
| Cash From Investing | -$160M | -$262.1M | -$142.7M | -$115.3M | -$23.9M | |
| Cash From Financing | -$350.1M | -$88.3M | -$86.8M | $40.9M | -$74.5M | |
| Free Cash Flow | $396.1M | $243.2M | $105.3M | $64.7M | $68.7M | |
RYI
Sector
Market Cap
$729.1M
$18.5M
Price % of 52-Week High
66.07%
62.21%
Dividend Yield
3.28%
0%
Shareholder Yield
9.26%
1.29%
1-Year Price Total Return
-28.78%
-11.3%
Beta (5-Year)
1.531
1.012
Dividend yield:
3.28%
Annualized payout:
$0.75
Payout ratio:
-288.37%
Growth streak:
0 years
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Technicals
8-day SMA
Sell
Level
$23.39
200-day SMA
Buy
Level
$21.54
Bollinger Bands (100)
Buy
Level
20.33 - 24.83
Chaikin Money Flow
Sell
Level
-3.7M
20-day SMA
Sell
Level
$24.05
Relative Strength Index (RSI14)
Sell
Level
46.15
ADX Line
Sell
Level
23.13
Williams %R
Neutral
Level
-79.7386
50-day SMA
Buy
Level
$22.40
MACD (12, 26)
Buy
Level
0.22
25-day Aroon Oscillator
Buy
Level
16
On Balance Volume
Neutral
Level
20.8M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.9083)
Sell
CA Score
(Annual)
Level (-0.3972)
Buy
Beneish M-Score
(Annual)
Level (-2.935)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-8.471)
Sell
Piotroski F Score
(Annual)
Level (3)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (7)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Ryerson Holding Corp provides a metals service center, and value-added processor and is a distributor of industrial metals with operations in the United States, Canada, and Mexico. In addition to its North American operations, it conducts processing and distribution operations in China. Its customers range from local, independently owned fabricators and machine shops to large, international original equipment manufacturers. It carries a full line of 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 company generates substantially all of its revenue from sales of metal products. Geographically, the majority revenue is generated from the United States.
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 $25.00.
-
Where Will Ryerson Holding Stock Be In 1 Year?
According to analysts, the consensus estimate is that Ryerson Holding share price will rise to $25.00 per share over the next 12 months.
-
What Do Analysts Say About Ryerson Holding?
Analysts are divided on their view about Ryerson Holding 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 is a Sell and believe this share price will drop from its current level to $25.00.
-
What Is Ryerson Holding's Price Target?
The price target for Ryerson Holding over the next 1-year time period is forecast to be $25.00 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 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 via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Ryerson Holding shares.
-
What Is The Ryerson Holding Share Price Today?
Ryerson Holding was last trading at $23.41 per share. This represents the most recent stock quote for Ryerson Holding. Yesterday, Ryerson Holding closed at $22.89 per share.
-
How To Buy Ryerson Holding Stock Online?
In order to purchase Ryerson Holding 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.
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is CyberArk Stock a Buy, Sell or Hold?
CyberArk Software (NASDAQ:CYBR), the identity security and management firm, has…
Is Amazon Stock Still Worth Staking On?
Amazon.com Inc (NASDAQ: AMZN) posted one of its strongest years…
Stock Ideas
Buy
55
Is AAPL Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 36x
Buy
53
Is MSFT Stock a Buy?
Market Cap: $2.9T
P/E Ratio: 33x
Buy
51
Is NVDA Stock a Buy?
Market Cap: $2.9T
P/E Ratio: 40x
Alerts
Sell
50
RGC alert for Mar 24
Regencell Bioscience Holdings [RGC] is down 28.36% over the past day.
Buy
54
TNXP alert for Mar 24
Tonix Pharmaceuticals Holding [TNXP] is up 32.39% over the past day.
Sell
36
VMI alert for Mar 24
Valmont Industries [VMI] is up 4.67% over the past day.
