Ryerson Holdings (RYZ)
NYSE:RYZ
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Ryerson Holdings
(NYSE:RYZ)
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Rating:54Neutral
Price Target:
$24.50
▼(-1.33% Downside)
Action:ReiteratedDate:02/24/26
The score is held back primarily by weakened financial performance (recent losses and higher leverage), partially offset by a more encouraging near-term outlook from the latest earnings call (Q1 profitability guidance and sizable synergy plan). Technicals are mildly supportive (price above key moving averages) but momentum is mixed, and valuation is constrained by negative earnings despite a moderate dividend yield.
Positive Factors
Scale & merger synergies
The Olympic Steel merger materially increases scale (combined ~160 locations, ~6,000 employees) and creates structural cost and network optimization opportunities. A $120M annual synergy target, if realized, can sustainably improve margins, cash flow and competitive purchasing power over the next 2–3 years.
Negative Factors
Rising leverage
Debt rose materially versus prior years, leaving leverage elevated and financial flexibility constrained. With operating cash flow covering only a modest share of debt (OCF/debt ~0.13), sustained weak earnings or integration hiccups could slow deleveraging and force tougher capital allocation choices over multiple quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Scale & merger synergies
The Olympic Steel merger materially increases scale (combined ~160 locations, ~6,000 employees) and creates structural cost and network optimization opportunities. A $120M annual synergy target, if realized, can sustainably improve margins, cash flow and competitive purchasing power over the next 2–3 years.
Read all positive factors
Ryerson Holdings (RYZ) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$846.60M
Dividend Yield2.84%
Average Volume (3M)467.02K
Price to Earnings (P/E)―
Beta (1Y)1.36
Revenue Growth-0.60%
EPS Growth-548.69%
CountryUS
Employees4,300
SectorIndustrials
Sector Strength72
IndustryBeverages - Wineries & Distilleries
Share Statistics
EPS (TTM)-1.01
Shares Outstanding31,850,903
10 Day Avg. Volume460,409
30 Day Avg. Volume467,025
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)1.07
Price to Sales (P/S)0.18
P/FCF Ratio22.76
Enterprise Value/Market Cap2.64
Enterprise Value/Revenue0.49
Enterprise Value/Gross Profit2.87
Enterprise Value/Ebitda49.09
Forecast
1Y Price Target
$31.00Price Target Upside24.85% Upside
Rating ConsensusHold
Number of Analyst Covering2
EPS Forecast (FY)1.2
Revenue Forecast (FY)$8.05B
Ryerson Holdings Business Overview & Revenue Model
Company Description
Ryerson Holding Corporation, together with its subsidiaries, processes and distributes industrial metals in the United States and internationally. It offers a line of products in carbon steel, stainless steel, alloy steels, and aluminum, as well a...
How the Company Makes Money
Ryerson makes money primarily by selling industrial metal products and by charging for value-added processing services. Its core revenue model is distribution-based: it purchases metal (e.g., carbon steel, stainless steel, aluminum and other alloy...
Ryerson Holdings Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
46
Neutral
Cash Flow
57
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 4.57B | 4.60B | 5.11B | 6.32B | 5.68B |
| Gross Profit | 767.70M | 817.60M | 1.00B | 1.31B | 1.19B |
| EBITDA | 47.50M | 103.60M | 279.90M | 639.20M | 538.80M |
| Net Income | -56.40M | -8.60M | 145.70M | 391.00M | 294.30M |
Balance Sheet | |||||
| Total Assets | 2.57B | 2.60B | 2.57B | 2.33B | 2.37B |
| Cash, Cash Equivalents and Short-Term Investments | 27.80M | 29.30M | 55.40M | 40.50M | 52.40M |
| Total Debt | 1.15B | 1.19B | 1.16B | 841.50M | 1.06B |
| Total Liabilities | 1.80B | 1.77B | 1.66B | 1.44B | 1.82B |
| Stockholders Equity | 753.10M | 815.30M | 905.90M | 885.10M | 537.20M |
Cash Flow | |||||
| Free Cash Flow | 35.50M | 105.30M | 243.20M | 396.10M | -24.30M |
| Operating Cash Flow | 87.00M | 204.90M | 365.10M | 501.20M | 35.00M |
| Investing Cash Flow | -53.60M | -142.70M | -262.10M | -160.00M | 94.40M |
| Financing Cash Flow | -36.50M | -86.80M | -88.30M | -350.10M | -137.90M |
Ryerson Holdings Technical Analysis
Positive
24.83
Price Trends
24.39
Positive
25.18
Negative
23.54
Positive
Market Momentum
0.26
Negative
59.08
Neutral
70.08
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For RYZ, the sentiment is Positive. The current price of 24.83 is above the 20-day moving average (MA) of 22.77, above the 50-day MA of 24.39, and above the 200-day MA of 23.54, indicating a bullish trend. The MACD of 0.26 indicates Negative momentum. The RSI at 59.08 is Neutral, neither overbought nor oversold. The STOCH value of 70.08 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for RYZ.
Ryerson Holdings Risk Analysis
Ryerson Holdings disclosed 39 risk factors in its most recent earnings report. Ryerson Holdings reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Ryerson Holdings Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
83 Outperform | $4.12B | 12.84 | 24.53% | 0.67% | 4.58% | 556.92% | |
74 Outperform | $823.48M | 16.91 | 9.20% | ― | 6.84% | 5.40% | |
72 Outperform | $498.46M | 30.80 | 11.72% | 3.49% | 20.94% | 88.74% | |
70 Outperform | $2.65B | 15.14 | 11.58% | 1.27% | 14.99% | 86.18% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | $443.55M | -47.25 | -3.30% | ― | -6.04% | -131.51% | |
54 Neutral | $846.60M | -14.33 | -7.15% | 2.84% | -0.60% | -548.69% |
* Industrials Sector Average
RYZ
Ryerson Holdings
26.58
3.93
17.38%
AZZ
AZZ
137.99
51.84
60.17%
IIIN
Insteel Industries
25.65
-7.07
-21.61%
NWPX
Northwest Pipe Company
86.01
43.65
103.05%
WOR
Worthington Industries
53.84
3.87
7.74%
MEC
Mayville Engineering Company
21.83
9.05
70.81%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.