What Is Ryerson Holding Corporation (RYZ) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Ryerson Holding Corporation's intrinsic value is estimated at a composite $30.83, showing conflicting signals at the current price of $26.74. While the average implied return is +15.3%, model disagreement is elevated with a gap of +300.2% between the most bullish and bearish estimates. The most optimistic model, Markov DDM, places fair value at $89.33 (+234.1%), while EROIC — the most conservative — estimates $9.06 (-66.1%). This +300.2% gap reflects genuine analytical uncertainty about Ryerson Holding Corporation's intrinsic worth.
What Do the Models Say About RYZ?
13 of 13 models are currently active for RYZ. Of these, 6 models suggest upside while 7 models suggest overvaluation. The Bayesian DCF estimates RYZ's intrinsic value at $24.65, implying -7.8% downside from the current price. See which stocks rank higher →
How Does RYZ Rank in Wholesale-Metals Service Centers & of fices?
Among 4 Wholesale-Metals Service Centers & of fices stocks, RYZ ranks #3 by Quality of Company score. CirclFi's QOC score of 7.7/10 evaluates 32 fundamental signals. A score of 7.7 indicates above-average quality.
Within the Wholesale-Metals Service Centers & of fices space, Ryerson Holding Corporation competes in an environment where book-to-bill ratio often separates market leaders from laggards. Understanding these industry-specific dynamics is essential context for interpreting our model outputs.
Is RYZ a Value Trap?
CirclFi's Value Trap algorithm assigns RYZ a score of 6/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
13 of 13 models are active for Ryerson Holding Corporation. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi 32-factor quality framework, Ryerson Holding Corporation's fundamental quality profile registers 7.7/10. This robust score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.
The gap between the most bullish and bearish model spans +300.2% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every RYZ valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across RYZ's 13 active models, average confidence is 47%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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