Reliance (NYSE:RS) Updates Q4 2025 Earnings Guidance

Key Points

• Reliance has updated its fourth quarter 2025 earnings guidance, projecting earnings per share between $2.650 and $2.850, which is significantly lower than the consensus estimate of $3.280.
• The company's stock has seen a 1.7% decline in trading, currently priced at $273.99, following the earnings guidance update.
• Analyst ratings for Reliance have been mostly cautious, with Zacks Research downgrading the stock to a "hold" and JPMorgan cutting its price target from $350.00 to $345.00.

Reliance (NYSE:RS - Get Free Report) updated its fourth quarter 2025 earnings guidance on Wednesday morning. The company provided earnings per share guidance of 2.650-2.85 for the period, compared to the consensus earnings per share estimate of 3.280. The company issued revenue guidance of -.

Analyst Ratings Changes

A number of equities analysts have recently weighed in on the company. Zacks Research lowered shares of Reliance from a "strong-buy" rating to a "hold" rating in a research note on Wednesday, August 13th. JPMorgan Chase & Co. cut their price target on shares of Reliance from $350.00 to $345.00 and set an "overweight" rating for the company in a report on Monday, October 13th. Weiss Ratings reissued a "hold (c+)" rating on shares of Reliance in a report on Wednesday, October 8th. Finally, Wells Fargo & Company raised shares of Reliance to a "hold" rating in a report on Thursday, August 14th. Three equities research analysts have rated the stock with a Buy rating and five have issued a Hold rating to the stock. According to data from MarketBeat.com, the stock currently has an average rating of "Hold" and an average target price of $327.80.

Reliance Stock Down 1.7%

RS traded down $4.66 during midday trading on Wednesday, reaching $273.99. The company's stock had a trading volume of 372,078 shares, compared to its average volume of 387,669. The firm has a market capitalization of $14.41 billion, a price-to-earnings ratio of 20.00, a PEG ratio of 1.33 and a beta of 0.87. The company has a current ratio of 3.18, a quick ratio of 1.51 and a debt-to-equity ratio of 0.14. Reliance has a 1 year low of $250.07 and a 1 year high of $347.43. The stock's 50-day moving average is $286.21 and its 200-day moving average is $295.73.

Reliance (NYSE:RS - Get Free Report) last announced its quarterly earnings data on Wednesday, October 22nd. The industrial products company reported $3.64 earnings per share for the quarter, missing analysts' consensus estimates of $3.71 by ($0.07). Reliance had a return on equity of 10.48% and a net margin of 5.39%. Reliance has set its Q4 2025 guidance at 2.650-2.85 EPS. As a group, research analysts expect that Reliance will post 16.98 EPS for the current year.

Institutional Investors Weigh In On Reliance

A number of institutional investors have recently made changes to their positions in RS. Royal Bank of Canada grew its holdings in shares of Reliance by 6.6% during the first quarter. Royal Bank of Canada now owns 15,111 shares of the industrial products company's stock valued at $4,364,000 after buying an additional 940 shares during the last quarter. Empowered Funds LLC grew its holdings in shares of Reliance by 4.8% during the first quarter. Empowered Funds LLC now owns 5,662 shares of the industrial products company's stock valued at $1,635,000 after buying an additional 258 shares during the last quarter. Geneos Wealth Management Inc. lifted 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 period. Walleye Capital LLC lifted its position in Reliance by 2,192.5% during the second quarter. Walleye Capital LLC now owns 1,215 shares of the industrial products company's stock valued at $381,000 after purchasing an additional 1,162 shares during the period. Finally, Marshall Wace LLP bought a new position in Reliance during the second quarter valued at approximately $1,318,000. Hedge funds and other institutional investors own 79.26% of the company's stock.

Reliance Company Profile

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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