InsidersTradesSigma
Follow the Reliance Steel & Aluminum Co stock price and the full insider trade history of the company, a listed equity based in United States. Shares are listed on the US market, under the authority of SEC (Form 4). Operating in the Chemicals & Materials sector, Reliance Steel & Aluminum Co has recorded 66 public disclosures. Market capitalisation: €21.8bn. The latest transaction was reported on 5 December 2023 (Retenue fiscale). Among the most active insiders: HOFFMAN JAMES DONALD. The full history is openly available.
66
Insider Decl.
n/a
Thresholds
n/a
n/a
Buy Volume
€16m
17 ops.
Sell Volume
Analyst consensus: bullish or bearish?
Analysts rate Reliance Steel & Aluminum Co Hold (neutral), based on 8 analysts. Average price target: US$409.50.
55Σ signal
This score ranks the purchase within its own market. No market currently meets the historical allocation criteria, so signals remain watch-only. Not investment advice.
Fundamental score
Ranked 15,026 of 29,065 companies
51.1
score / 100
Value46
Quality56
FCF yld2.3%
Earn yld3.4%
EV/EBITDA16.7x
ROE12%
Gross mgn29%
Net mgn5.2%
Debt/EBITDA1.2x
Pillars2/3
Transparent value + quality ranking, distinct from the insider signal.
Sigma AI Analysis
Fundamental view, insider signal, bull and bear case, synthesis.
AI analysis generation is paused.
Last declaration on 5 December 2023
Declarations66 total
1,810 shares@ US$278.9112.0% of flowCommon StockSEC:0001062993-23-021948:0
614 shares@ US$278.9132.1% of flowCommon StockSEC:0001062993-23-021949:0
5,757 shares@ US$278.1714.5% of flowCommon StockSEC:0001062993-23-021947:0
1,514 shares@ US$278.9115.5% of flowCommon StockSEC:0001062993-23-021946:0
3,177 shares@ US$278.1913.7% of flowCommon StockSEC:0001062993-23-021950:0
1,671 shares@ US$278.9123.1% of flowCommon StockSEC:0001062993-23-021951:0
1,683 shares@ US$278.9130.8% of flowCommon StockSEC:0001062993-23-021945:0
642 shares@ US$278.2949.7% of flowCommon StockSEC:0001062993-23-021952:0
700 shares@ US$270.491.7% of flowCommon StockSEC:0001062993-23-021687:0
37 shares0Common StockSEC:0001062993-23-021468:0
9,815 shares@ US$284.1443.6% of flowCommon StockSEC:0001062993-23-017444:0
10,000 shares@ US$285.7625.9% of flowCommon StockSEC:0001062993-23-017353:0
368 shares@ US$276.36100.0% of flowCommon StockSEC:0001062993-23-016992:0
5,036 shares@ US$275.3050.8% of flowCommon StockSEC:0001062993-23-016991:0
3,868 shares@ US$292.4026.7% of flowCommon StockSEC:0001062993-23-015695:0
3,536 shares@ US$233.717.6% of flowCommon StockSEC:0001062993-23-012546:0
615 shares0Common StockSEC:0001062993-23-011724:0
615 shares0Common StockSEC:0001062993-23-011727:0
615 shares0Common StockSEC:0001062993-23-011729:0
615 shares0Common StockSEC:0001062993-23-011723:0
615 shares0Common StockSEC:0001062993-23-011726:0
615 shares0Common StockSEC:0001062993-23-011728:0
615 shares0Common StockSEC:0001062993-23-011725:0
78,709 shares0Common StockSEC:0001062993-23-007422:0
1,129 shares0Common StockSEC:0001062993-23-005895:0
25 of 66 declarations
关于 Reliance Steel & Aluminum Co
Reliance, Inc. (NYSE: RS)，前身为 Reliance Steel & Aluminum Co.，是一家领先的多元化金属解决方案提供商，总部位于美国。该公司成立于1939年，已从传统的金属分销商发展成为一个高度规模化的服务中心平台，围绕加工、库存管理、物流和快速交付而建立。其悠久的运营历史和严谨的收购策略帮助其成为广泛工业终端市场的核心供应商。([sec.gov](https://www.sec.gov/Archives/edgar/data/861884/000155837025001806/rs-20241231x10k.htm?utm_source=openai)) Reliance 的业务模式以小批量、按需采购、仓储、加工和分销金属产品为中心。该公司服务于制造、建筑、能源、运输、航空航天、半导体和一般工业应用领域的客户。其产品组合广泛，包括碳钢、不锈钢、铝、合金钢、黄铜、铜、钛和特种金属，以板材、薄板、棒材、管材、梁材和结构型材等形式提供。这种广度是其关键的竞争优势，使 Reliance 能够为那些重视可用性、周转时间和加工能力而非纯粹商品定价的客户提供一站式服务。([sec.gov](https://www.sec.gov/Archives/edgar/data/861884/000155837025001806/rs-20241231x10k.htm?utm_source=openai)) 该公司的地理足迹是一个主要差异化因素。截至2024年底，Reliance 在美国41个州和10个外国运营着约320个地点，使其拥有北美最广泛的服务中心网络之一和显著的国际影响力。管理层强调，该平台支持超过100,000种金属产品，服务于超过125,000名客户。Reliance 的竞争地位通过其规模、本地库存密度和增值加工能力得到加强，这有助于其即使在不均衡的工业需求环境中也能赢得业务。([sec.gov](https://www.sec.gov/Archives/edgar/data/861884/000155837025001806/rs-20241231x10k.htm?utm_source=openai)) 最近的发展是积极的。2025年，Reliance 报告的销售吨数增长超过了更广泛的金属服务中心协会行业基准，表明市场份额有所增加。2026年2月，该公司报告2025财年全年净销售额为14.3 billion美元，创纪录的年度销售吨数，更强劲的股票回购，以及又一次股息增加。2026年3月，Reliance 的子公司 AMI Metals 获得了重要的政府基础设施和国防项目，突显了该公司在终端市场持续多元化。对于关注美国上市工业股的投资者来说，RS 仍然是一个高质量的纽约证券交易所上市平台，具有强劲的现金生成能力、多元化的客户基础和对资本回报的明确重视。([investor.reliance.com](https://investor.reliance.com/press-releases/news-details/2026/Reliance-Inc--Reports-Fourth-Quarter-and-Full-Year-2025-Financial-Results/default.aspx?utm_source=openai))
