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Insider Decl.
694
Thresholds
n/a
Buy Volume
n/a
n/a
Sell Volume
€219M
264 ops. · all time
Who traded when
BuySaleKarla R. Lewis10 sales
Arthur Ajemyan7 sales
Stephen Paul Koch6 sales
William A. Smith II5 sales
Karen Winifred Colonias1 sale
Analyst consensus: bullish or bearish?
Analysts rate Reliance, Inc. Hold (neutral), based on 9 analysts. Average price target: US$412.11.
This score ranks the purchase within its own market. A position size is suggested only on the venues of the backtested strategy universe; elsewhere, signals stay on watch. Not investment advice.
Fundamental score
Ranked 13,226 of 26,250 companies
51.3
score / 100
Value45
Quality57
FCF yld2.3%
Earn yld3.4%
EV/EBITDA16.5x
ROE12%
Gross mgn29%
Net mgn5.2%
Debt/EBITDA1.2x
Pillars2/3
Transparent value + quality ranking, distinct from the insider signal.
Financial data
as of FY 2025FY ended December 2025 · cache
US$421.07
Analyst consensus
9 analystsHold
US$391.00Target US$412.11(-2%)US$425.00
Income statement
RevenueUS$14.3B
Gross profitUS$4.1B29% margin
EBITDAUS$1.4B10% margin
Net incomeUS$739.4M5.7% margin
Valuation
PER (trailing)19.6x
PER (forward)17.1x
P/Book2.9x
Beta0.95
Balance sheet & cash
Market capUS$21.5B
Total debtUS$1.7B
Free Cash FlowUS$502.5M
Debt / Equity27%
Profitability & ownership
ROE12.2%
ROA7.3%
% insiders0.5%
% institutions84.6%
Last declaration on 27 August 2026
Declarations694 total
1,542 shares@ US$390.130.036% mcap48.4% of flowCommon StockSEC:0001123292-26-001180:0
1,542 shares@ US$416.370.038% mcap51.6% of flowCommon StockSEC144:0001959173-26-006347
2,200 shares@ US$410.110.055% mcap12.3% of flowCommon StockSEC:0001123292-26-001043:0
2,200 shares@ US$410.10770.055% mcap12.3% of flowCommonSEC144:0001921094-26-000784
962 shares@ US$413.900.025% mcap9.8% of flowCommon StockSEC:0001123292-26-001022:0
1,391 shares@ US$414.420.036% mcap14.2% of flowCommon StockSEC:0001123292-26-001022:1
2,353 shares@ US$414.20720.0050% mcap100.0% of flowCOMMOMSEC144:0001628280-26-050248
469 shares0Common StockSEC:0001123292-26-000721:0
469 shares0Common StockSEC:0001123292-26-000722:0
469 shares0Common StockSEC:0001123292-26-000723:0
1,822 shares@ US$357.618.7% of flowCommon StockSEC:0001123292-26-000588:0
1,604 shares@ US$358.647.7% of flowCommon StockSEC:0001123292-26-000588:1
74 shares@ US$359.180.4% of flowCommon StockSEC:0001123292-26-000588:2
4,908 shares@ US$297.235.7% of flowCommon StockSEC:0001123292-26-000373:1
1,707 shares@ US$302.5912.5% of flowCommon StockSEC:0001123292-26-000373:0
2,522 shares0Common StockSEC:0001123292-26-000317:0
4,539 shares0Common StockSEC:0001123292-26-000316:0
1,261 shares0Common StockSEC:0001123292-26-000315:0
1,324 shares0Common StockSEC:0001123292-26-000314:0
4,511 shares0Common StockSEC:0001123292-26-000249:1
23,197 shares0Common StockSEC:0001123292-26-000248:1
4,511 shares0Common StockSEC:0001123292-26-000250:1
13,888 shares@ US$321.3911.2% of flowCommon StockSEC:0001123292-26-000247:1
10,132 shares@ US$321.948.2% of flowCommon StockSEC:0001123292-26-000247:2
40 shares@ US$322.800.0% of flowCommon StockSEC:0001123292-26-000247:3
25 of 694 declarations
About Reliance, Inc.
Reliance, Inc., a US company valued at USD 21.5 billion, has no purchase in its record of 694 filings. The 264 sales weigh EUR 219.1 million, with a median of EUR 478,999. James Donald Hoffman, Director, sold EUR 8,034,683 on February 27, 2024, the largest sale; Karla R. Lewis sold EUR 4,972,017 on February 22, 2022, as President, and EUR 4,842,027 on February 20, 2024, as President, CEO.
James Donald Hoffman is the most frequent filer, with 113 filings, 73 of them sales. Karla R. Lewis signs 83, 46 of them sales, Stephen Paul Koch, Exec. VP, COO, 66, 24 of them sales, William A. Smith II, SVP, General Counsel, Corp Sec, 64, 19 of them sales, and Arthur Ajemyan, SVP, CFO, 45, 17 of them sales.
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The rest of the record is made of 346 grants, 63 option exercises and 21 filings of another type. Annual volume is 118 in 2016 and 97 in 2023, against 31 in 2025. The median publication delay is 2 days. 29 filers appear in the record, and insiders hold 0.5% of the company. Over the last twelve months: 36 filings, of which 17 sales and no purchase.
