RYI Stock Analysis: Buy, Sell, or Hold?
RYI - RYERSON HOLDING CORPORATION
$28.16
0.19 (0.68%)
â˛
5d:
+4.18%
30d:
-6.23%
90d:
+36.77%
WAIT
LOW Confidence
Analysis Updated: Feb 23, 2026 12:00 AM ET
Earnings: Aug 04, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
âšī¸ NEUTRAL: RYI is fairly priced but lacks strong directional signals. At -6.5% expected growth, valuation appears cheap. Wait for clearer setup or better entry on dips.
âšī¸ NEUTRAL: RYI is fairly priced but lacks strong directional signals. At -6.5% expected growth, valuation appears cheap. Wait for clearer setup or better entry on dips.
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 scores a mixed 55/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Current signals suggest waiting for a better entry point before initiating new positions.
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 scores a mixed 55/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
FAIR
Company Quality Score
49/100
(HOLD)
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)
- WARNING: Composite score 49/100 in the bottom quintile â this cohort historically lags the market
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: 17â20)
$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%)
đĄ
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: August 24, 2026 7:44 AM ET
Data refreshes hourly during market hours. Next update: 8:44 AM
Data refreshes hourly during market hours. Next update: 8:44 AM
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Technical Signals Check
Is RYI showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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