(RUS) Russel Metals - Ratings and Ratios

Exchange: TO • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA7819036046

RUS: Steel, Stainless Steel, Aluminum, Pipe, Tubular, Fittings, Valves

Russel Metals Inc. (TO:RUS) is a leading distributor of steel and metal products, serving markets in Canada and the United States. Established in 1929 and headquartered in Mississauga, Canada, the company operates through three distinct business segments: Metals Service Centers, Energy Field Stores, and Steel Distribution. The Metals Service Centers segment provides a wide range of metal products, including carbon hot rolled and cold finished steel, pipe and tubular products, stainless steel, aluminum, and other non-ferrous specialty metals. These products cater to diverse industrial applications, ensuring a broad customer base. The Energy Field Stores segment specializes in supplying flanges, valves, fittings, and other critical components to the energy sector, particularly oil and gas operations. The Steel Distribution segment focuses on delivering carbon steel plate, flat rolled products, beams, channels, and pipes to steel service centers and equipment manufacturers. This segment plays a vital role in supporting construction and manufacturing activities. Russel Metals Inc. is recognized for its extensive inventory, reliable service, and strategic distribution network, making it a key player in the metals distribution industry.

Web URL: https://www.russelmetals.com

Ticker Symbol: RUS Exchange: TO Type: common stock Country Origin: Canada GICS Sub Industry: Trading Companies & Distributors

Based on the provided and , the outlook for Russel Metals Inc. (TO:RUS) over the next three months is as follows:

Technically, RUS is currently trading at 40.00, above its 20-day SMA (38.28) and 50-day SMA (39.40), but slightly below its 200-day SMA (39.84). This suggests potential resistance near the 200-day moving average. The Average True Range (ATR) of 1.09 indicates moderate volatility, implying price fluctuations within a narrow range in the short term.

Fundamentally, with a P/E ratio of 14.48 and a forward P/E of 10.17, RUS appears reasonably valued relative to its earnings expectations. The P/B ratio of 1.35 and P/S ratio of 0.53 suggest the stock is trading near its book value and at a discount relative to its revenue. A Return on Equity (RoE) of 9.71% indicates decent profitability. Overall, RUS may present a stable investment opportunity with potential upside driven by its strong distribution network and demand in the energy and manufacturing sectors.

Additional Sources for RUS Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

RUS Stock Overview

Market Cap in USD 1,628m
Sector Industrials
Industry Industrial Distribution
GiC Sub-Industry Trading Companies & Distributors
IPO / Inception

RUS Stock Ratings

Growth Rating 84.9
Fundamental 32.0
Dividend Rating 67.4
Rel. Strength -5.95
Analysts -
Fair Price Momentum 43.04 CAD
Fair Price DCF 75.71 CAD

RUS Dividends

Dividend Yield 12m 4.26%
Yield on Cost 5y 14.58%
Annual Growth 5y 1.78%
Payout Consistency 68.4%

RUS Growth Ratios

Growth Correlation 3m -56.4%
Growth Correlation 12m 58.8%
Growth Correlation 5y 89.9%
CAGR 5y 28.08%
CAGR/Max DD 5y 0.89
Sharpe Ratio 12m -0.04
Alpha -4.88
Beta 0.860
Volatility 25.85%
Current Volume 198.7k
Average Volume 20d 94.9k
What is the price of RUS stocks?
As of May 09, 2025, the stock is trading at CAD 39.67 with a total of 198,734 shares traded.
Over the past week, the price has changed by -1.61%, over one month by +11.40%, over three months by -3.87% and over the past year by +4.39%.
Is Russel Metals a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Russel Metals is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 32.04 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of RUS as of May 2025 is 43.04. This means that RUS is currently overvalued and has a potential downside of 8.5%.
Is RUS a buy, sell or hold?
Russel Metals has no consensus analysts rating.
What are the forecast for RUS stock price target?
According to ValueRays Forecast Model, RUS Russel Metals will be worth about 48 in May 2026. The stock is currently trading at 39.67. This means that the stock has a potential upside of +21.02%.
Issuer Forecast Upside
Wallstreet Target Price 51.5 29.8%
Analysts Target Price - -
ValueRay Target Price 48 21%