Orser Capital Management LLC Has $1.73 Million Position in Reliance, Inc. $RS

Key Points

• Orser Capital Management LLC reduced its stake in Reliance, Inc. by 14.4% in Q2, now holding 5,515 shares valued at approximately $1.73 million, which is 1.3% of its investment portfolio.
• Reliance, Inc. last reported earnings of $4.43 per share, missing estimates, while forecasting Q3 2025 EPS guidance between $3.600 and $3.800.
• The company declared a quarterly dividend of $1.20 paid in August, representing an annual yield of 1.6% and a conservative payout ratio of 35.04%.

Orser Capital Management LLC reduced its position in shares of Reliance, Inc. (NYSE:RS - Free Report) by 14.4% in the 2nd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 5,515 shares of the industrial products company's stock after selling 924 shares during the period. Reliance comprises about 1.3% of Orser Capital Management LLC's investment portfolio, making the stock its 25th largest holding. Orser Capital Management LLC's holdings in Reliance were worth $1,731,000 at the end of the most recent reporting period.

Several other institutional investors and hedge funds also recently modified their holdings of the company. Voya Investment Management LLC boosted its position in shares of Reliance by 6.2% during the first quarter. Voya Investment Management LLC now owns 10,886 shares of the industrial products company's stock worth $3,143,000 after buying an additional 633 shares during the period. Inspire Investing LLC boosted its position in Reliance by 14.0% during the first quarter. Inspire Investing LLC now owns 1,089 shares of the industrial products company's stock valued at $314,000 after purchasing an additional 134 shares during the last quarter. Invst LLC acquired a new position in Reliance during the first quarter valued at approximately $657,000. Strs Ohio acquired a new position in Reliance during the first quarter valued at approximately $1,458,000. Finally, Geneos Wealth Management Inc. boosted its position in Reliance by 99.2% during the first quarter. Geneos Wealth Management Inc. now owns 263 shares of the industrial products company's stock valued at $76,000 after purchasing an additional 131 shares during the last quarter. 79.26% of the stock is owned by institutional investors and hedge funds.

Analyst Ratings Changes

Several research analysts recently commented on the company. Zacks Research cut Reliance from a "strong-buy" rating to a "hold" rating in a research report on Wednesday, August 13th. Wells Fargo & Company raised Reliance to a "hold" rating in a research report on Thursday, August 14th. Finally, JPMorgan Chase & Co. assumed coverage on Reliance in a research report on Tuesday, September 9th. They set an "overweight" rating and a $350.00 price target for the company. Three equities research analysts have rated the stock with a Buy rating and four have given a Hold rating to the company. According to data from MarketBeat, the company presently has an average rating of "Hold" and a consensus target price of $328.80.

Reliance Price Performance

NYSE:RS opened at $291.20 on Tuesday. The company has a quick ratio of 1.51, a current ratio of 3.18 and a debt-to-equity ratio of 0.14. The stock's 50 day moving average price is $301.41 and its two-hundred day moving average price is $296.41. The firm has a market capitalization of $15.31 billion, a price-to-earnings ratio of 21.26, a P/E/G ratio of 1.38 and a beta of 0.89. Reliance, Inc. has a 12-month low of $250.07 and a 12-month high of $347.43.

Reliance (NYSE:RS - Get Free Report) last released its quarterly earnings data on Wednesday, July 23rd. The industrial products company reported $4.43 earnings per share (EPS) for the quarter, missing the consensus estimate of $4.72 by ($0.29). The business had revenue of $3.66 billion during the quarter, compared to the consensus estimate of $3.66 billion. Reliance had a net margin of 5.39% and a return on equity of 10.48%. Reliance's quarterly revenue was up .5% on a year-over-year basis. During the same quarter in the prior year, the company earned $4.65 EPS. Reliance has set its Q3 2025 guidance at 3.600-3.800 EPS. On average, analysts anticipate that Reliance, Inc. will post 16.98 earnings per share for the current year.

Reliance Dividend Announcement

The firm also recently disclosed a quarterly dividend, which was paid on Friday, August 29th. Shareholders of record on Friday, August 15th were paid a $1.20 dividend. The ex-dividend date was Friday, August 15th. This represents a $4.80 annualized dividend and a yield of 1.6%. Reliance's dividend payout ratio is currently 35.04%.

About Reliance

Reliance, Inc operates as a diversified metal solutions provider and the metals service center company in the United States, Canada, and internationally. The company distributes a line of approximately 100,000 metal products, including alloy, aluminum, brass, copper, carbon steel, stainless steel, titanium, and specialty steel products; and provides metals processing services to general manufacturing, non-residential construction, transportation, aerospace, energy, electronics and semiconductor fabrication, and heavy industries.

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