Ryerson Holding Corporation

Fundamentals3.0
Price Action4.0
News Sentiment6.0
AI Rating
4.0

Key Drivers

  • Profitability rebound
  • Cash burn risk
  • Heavy leverage

AI
AI Summary

4.0

RYZ's stronger shipments, margins and profits suggest the merger is working operationally, but the real investment test is whether management can convert that scale into positive free cash flow before high leverage and working-capital drain erode the gains, so investors should treat it as an execution-dependent turnaround rather than a simple cheap cyclical play.

ExecutionRisk
CashFlow
MergerIntegration‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

3.0

Key Financial Insights:

  • Profitability rebound
  • Cash burn risk
  • Heavy leverage

RYZ posted a sharp quarterly turnaround in profit and operating income, but weak full-year returns, thin cash, heavy leverage, and poor cash conversion keep the recovery high-risk despite a cheap valuation.

Turnaround
Leverage

Price Behavior

4.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Fading momentum
  • Near support
  • Lower highs

RYZ was modestly positive over the last month, but the rally from about $24.83 to $28.23 has faded, leaving the stock near support around $25.40 with weaker short-term momentum and resistance at $26.10-$26.30.

RYZ
Consolidation
Support Level: $25.40
Resistance Level: $26.10-$26.30

Sharp climb to $28.23 on 2026-05-06 then a pullback to near $25.38

Sentiment & News

6.0

Key News Insights:

  • Merger Synergy
  • Shipment Surge
  • Margin Expansion

Ryerson's Q1 2026 results showed strong merger integration with Olympic Steel, record-ish shipment growth, and improving margins/profitability, signaling a solid operational uplift.

integration
earnings

The quarter is likely positive for RYZ as early merger benefits and stronger operating performance point to improving earnings momentum