RYI Stock Analysis: Buy, Sell, or Hold?
RYI - RYERSON HOLDING CORPORATION
$28.16
0.19 (0.68%)
▲
5d:
+4.18%
30d:
-6.23%
90d:
+36.77%
BUY
MODERATE Confidence
Analysis Updated: Feb 23, 2026 12:00 AM ET
Earnings: May 06, 2026
Get Alerted When RYI Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
💡 BUY OPPORTUNITY: RYI shows positive signals but monitor for confirmation. Market pricing in 6.5% decline. Moderate conviction.
💡 BUY OPPORTUNITY: RYI shows positive signals but monitor for confirmation. Market pricing in 6.5% decline. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$67.14
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$41.69
32.4% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 20.4x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: RYI is currently trading at $28.16, which is considered fair based on recent price action. From a valuation perspective, the stock is trading at a discount (Forward PE: 16.7) compared to its historical average (20.4). Remarkably, the market is currently pricing in an annual earnings decline of 6.5% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, RYI is in a strong uptrend. Immediate support is located at $23.01, while resistance sits at $30.00.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, RYI is in a strong uptrend. Immediate support is located at $23.01, while resistance sits at $30.00.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Company Quality Score
61/100
(BUY)
Volume Confirmation
UNKNOWN
Confidence Score
62.9%
All Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (55/100)
- NEUTRAL: Near Wall St target ($29.00)
Support & Resistance Levels
Support Level
$23.01
Resistance Level
$30.00
Current Trend
Strong Uptrend
Technical data as of
Feb 23, 2026
Fundamental Context
Forward P/E (Next Year Est.)
16.66
Wall Street Target
$29.00
(+3.0%)
Revenue Growth (YoY)
9.7%
Earnings Growth (YoY)
-79.6%
Profit Margin
-1.2%
Valuation Discount vs History
-6.5% cheaper
PE vs Historical
16.7 vs 20.4
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-6.5%
(market-implied from PE analysis)
1-Year Target
$26.33
(-7%)
2-Year Target
$24.62
(-13%)
3-Year Target
$23.02
(-18%)
3-Yr Target (if PE normalizes)
(PE: 17→20)
$28.18
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.6, Growth: 34.1%)
$92.00
(+227%)
Base:
(SPY PE: 16.7, Growth: 34.1%)
$67.95
(+141%)
Bear:
(PE: 14.2, Growth: 34.1%)
$57.76
(+105%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 16.7 to 20.4
Stabilization Target:
$34.48
(+22.4%)
PE Expansion Potential:
+22.4%
Share & Embed Analysis
Last updated: March 31, 2026 7:02 AM ET
Data refreshes hourly during market hours. Next update: 8:02 AM
Data refreshes hourly during market hours. Next update: 8:02 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is RYI showing a specific setup today?
Insider Activity (6 Months)
0
Buys
3
Sells
Net
INSIDERS SELLING
Recent Transactions
James J Claussen
SELL
4972 shares
2026-02-03
Edward J Lehner
SELL
59001 shares
2026-01-22
Edward J Lehner
SELL
1000 shares
2026-01-21
Top Rated Metal Fabrication Stocks
Top-rated stocks in Metal Fabrication by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
ATI
Allegheny Technologies I… |
STRONG BUY
11 analysts |
$160 | 60 BUY |
|
CMPO
CompoSecure, Inc. |
STRONG BUY
8 analysts |
$26 | 59 HOLD |
|
ESAB
ESAB Corp |
BUY
11 analysts |
$148 | 47 HOLD |
|
CRS
Carpenter Technology Cor… |
STRONG BUY
7 analysts |
$413 | 54 HOLD |
|
CMC
Commercial Metals Company |
SELL
11 analysts |
$82 | 55 HOLD |
