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RYZ

RyersonB
NYSE / Materials
Last Price
At close
2026-06-03
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
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +3.8.
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
75
Value
41
Sentiment
54
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $30.00 · Bull $34.00 · Bear $21.00
Data freshness
Prices
As of 2026-06-03
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-03 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-09 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $31.00
Why
Momentum75 · Δ7d +3.8
Value41 · Δ7d -0.0
Sentiment54 · Δ7d -3.5
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
75
34% active weight
Current posture
7d trendFlat
Δ7d
+3.8
Δ21d
+6.3
Value
41
32% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
-0.1
Sentiment
54
33% active weight
Current posture
7d trendSoftening
Δ7d
-3.5
Δ21d
-10.8
Why this grade

Composite grade B. Momentum 75.4 / Value 40.7 / Sentiment 54.1

Fundamentals (TTM)
As of 2026-06-02
Market Cap
$1.48B
Beta
1.58
Shares Out
32.21M
P/E (TTM) · Derived
-26.1
P/S (TTM)
0.19
P/FCF (TTM)
10.43
Rev YoY
+3.1%
EPS YoY
-128.1%
Gross Margin
+18.0%
Op Margin
+0.2%
Net Debt
$456.4M
Current Ratio
1.98
As of 2026-06-03 • Updated nightlySource: Internal modelMethodology