(RYI) Ryerson Holding - Ratings and Ratios

Ryerson Holding Corporation, a leading distributor and processor of industrial metals, operates across the United States and internationally. Established in 1842 and headquartered in Chicago, Illinois, the company specializes in carbon steel, stainless steel, alloy steels, and aluminum, along with nickel and red metals. Their product range includes coils, sheets, rounds, hexagons, square and flat bars, plates, structural shapes, and tubing. Ryerson also offers processing services such as cutting, sawing, and machining, enhancing their value proposition to customers.

Ryerson serves a diverse array of industries, including metal fabrication, industrial machinery, commercial ground transportation, consumer durable equipment, HVAC manufacturing, food processing, agricultural equipment, construction equipment, and oil and gas. Their extensive distribution network and commitment to customer service have solidified their position in the market, catering to the specific needs of each sector with tailored solutions.

From a technical perspective, Ryersons stock (NYSE:RYI) shows an average 20-day volume of 183,500 shares, with a last price of $21.14. The stock is currently trading below its 20-day and 50-day simple moving averages of $22.07 and $22.94, respectively, but slightly above its 200-day SMA of $21.55. The Average True Range (ATR) of 1.29 indicates moderate volatility, suggesting potential price swings in the near term.

Fundamentally, Ryersons market capitalization stands at $728.75 million, with a price-to-book ratio of 0.90, signaling that the stock may be undervalued relative to its book value. The price-to-sales ratio of 0.16 reflects a lower valuation compared to its revenue, which could indicate either undervaluation or underlying financial challenges. However, the return on equity (RoE) of -0.79% highlights current profitability struggles, which investors should monitor closely.

Looking ahead, Ryersons stock may experience short-term volatility due to its position relative to moving averages and moderate ATR. The companys ability to navigate industry challenges and improve profitability will be crucial for long-term growth. Investors should consider both the potential for undervaluation and the current profitability concerns when evaluating Ryerson as an investment opportunity.