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RYZ

RyersonC
NYSE / Materials
Last Price
At close
2026-07-20
View Chart
Current thesis
The strongest checked evidence is company-supplied: Q1 same-store shipments were the best in nearly four years, margins expanded, adjusted EBITDA ex-LIFO was above management's prior guidance range, and Q2 guidance points to another sequential lift as Olympic Steel is included for a full quarter. [#8-K-2026-05-06]
Posture
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +57.8.
What can break
Post-merger leverage is materially higher, with total debt around $907.7 million and net debt around $882.6 million at March 31, 2026. [#10-Q-2026-05-06]
Momentum
79
Value
39
Sentiment
50
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $30.00 · Bull $34.00 · Bear $21.00
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-09 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $29.00
Why
Momentum79 · Δ7d +57.8
Value39 · Δ7d +0.0
Sentiment50 · Δ7d -15.6
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
79
26% active weight
Current posture
7d trendImproving
Δ7d
+57.8
Δ21d
+11.1
Value
39
39% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
-0.3
Sentiment
50
34% active weight
Current posture
7d trendSoftening
Δ7d
-15.6
Δ21d
-8.1
Why this grade

Composite grade C. Momentum 79.3 / Value 38.9 / Sentiment 49.8

Fundamentals (TTM)
As of 2026-07-20
Market Cap
$1.51B
Beta
1.58
Shares Out
51.89M
P/E (TTM) · Derived
-16.6
P/S (TTM)
0.19
P/FCF (TTM)
10.43
Rev YoY
+37.9%
EPS YoY
-159.3%
Gross Margin
+17.3%
Op Margin
+0.2%
Net Debt
$804.5M
Current Ratio
2.21
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology