JPMorgan downgrades Reliance Worldwide stock to Neutral on delayed recovery

Published 19/08/2025, 14:36
JPMorgan downgrades Reliance Worldwide stock to Neutral on delayed recovery

Investing.com - JPMorgan has downgraded Reliance Worldwide Corp Ltd (ASX:RWC) stock rating from Overweight to Neutral while reducing its price target to AUD4.35 from AUD5.25.

The downgrade comes despite what JPMorgan described as a "solid FY25 result" for the plumbing supplies manufacturer, with the firm citing elusive end-market recovery as a key concern. JPMorgan now projects markets won’t recover before FY27, with U.S. repair exposure being outweighed by low housing turnover.

In the United Kingdom (TADAWUL:4280), JPMorgan expects the market to trend sideways without a clear turning point, noting that promising indicators from the first quarter of calendar year 2025 have quickly faded. The firm highlighted that below-normal volumes in this market ensure significant leverage once conditions improve.

JPMorgan forecasts a net negative EBITDA impact of US$26 million year-over-year in the first half of FY26, attributing this to lower U.S. volumes, tariffs, and only US$4 million in cost reductions. The bulk of tariff impacts are expected in the first half of FY26, compounded by lagging one-off reversions in other segments, particularly in Asia-Pacific.

Despite operational challenges, JPMorgan acknowledged that Reliance Worldwide is "operationally working hard" and faces a "meaningful opportunity when volumes improve."

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers
© 2007-2025 - Fusion Media Limited. All Rights Reserved.