Ryerson Holding Corporation (RYZ) Stock Analysis
Industrials · Metal Fabrication
Sell if holding. Engine safety override at $28.64: Quality below floor (2.0 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.6/10. Specifically: Below-average business quality.
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 as nickel and red metals in... Read more
Sell if holding. Engine safety override at $28.64: Quality below floor (2.0 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.6/10. Specifically: Below-average business quality. Chart setup: No clear chart pattern; technical signals are mixed. Score 5.6/10, moderate confidence.
Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 54d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Recent developments
updated 2026-06-11Recent Developments — Ryerson Holding Corporation
Latest news
- NEWS Ryerson Holding Sees Q2 GAAP EPS $0.38-$0.42 vs $0.43 Est; Sees Sales $1.860B-$1.930B vs $1.862B Est — benzinga May 6, 2026 negative
- NEWS Earnings Scheduled For May 6, 2026 — benzinga May 6, 2026 neutral
- NEWS In Q2 Of 2026, Ryerson Expects That Same-store Daily Shipments Will Increase Sequentially Between 1% To 3% From First Qu — benzinga May 6, 2026 positive
- NEWS Update: Ryerson Holding Q1 Adj. EPS $0.30 Beats $0.28 Estimate, Sales $1.567B Miss $1.699B Estimate — benzinga May 6, 2026 neutral
- NEWS Ryerson Holding Q1 EPS $0.10 May Not Be Comparable To $0.28 Estimate, Sales $1.567B Miss $1.699B Estimate — benzinga May 6, 2026 negative
Generated 2026-06-15T18:11:47Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
2 floor-breakers·1 ceiling hit
Unprofitable operations — net margin -0.9%. Quality floor flags this regardless of sector context.static
No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $28.64: Quality below floor (2.0 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.6/10. Specifically: Below-average business quality. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $26.64. Score 5.6/10, moderate confidence.
Take-profit target: $28.80 (+0.6% upside). Prior stop was $26.64. Stop-loss: $26.64.
Target reached (-13.9% upside); Quality below floor (2.0 < 4.0).
Ryerson Holding Corporation trades at a P/E of N/A (forward 12.6). TrendMatrix value score: 7.6/10. Verdict: Sell.
9 analysts cover RYZ with a consensus score of 2.3/5. Average price target: $29.
What does Ryerson Holding Corporation do?Ryerson Holding Corporation, together with its subsidiaries, processes and distributes industrial metals in the United...
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 as nickel and red metals in various shapes and forms, including coils, sheets, rounds, hexagons, square and flat bars, plates, structural, and tubing. The company also provides processing services. It serves commercial transportation, fabrication and welding, machinery and equipment, consumer products, heavy equipment, climate, power, and machine shop industries. Ryerson Holding Corporation was founded in 1842 and is headquartered in Chicago, Illinois.