Ryerson stock price target cut to $24 by BMO Capital

Published 01/05/2025, 22:06
Ryerson stock price target cut to $24 by BMO Capital

On Thursday, BMO Capital Markets adjusted its stance on Ryerson Holding Corporation (NYSE:RYI), a leading processor and distributor of metals, by reducing the company’s price target. The revised price target now stands at $24, down from the previous figure of $26, while the firm retained its Market Perform rating on the stock. According to InvestingPro data, Ryerson maintains a "GOOD" financial health score of 2.61, with particularly strong metrics in profitability and relative value.

Ryerson’s first-quarter earnings for 2025 delivered a marginal outperformance, yet the company’s forward-looking guidance fell short of expectations. While the stock has posted an impressive year-to-date return of 27.28%, BMO Capital cited the currently uncertain macroeconomic and trade environment as the rationale behind the tempered outlook, prompting a downward revision in both earnings estimates and the price target.

Despite the near-term uncertainties, Ryerson is anticipated to see an uptick in earnings for the second quarter of 2025, driven by higher pricing. The company’s strategic shift towards operational optimization and cost management is expected to bolster profitability over time. InvestingPro analysis reveals strong fundamentals, including a healthy free cash flow yield of 14% and a robust current ratio of 2.08, indicating solid liquidity position. For deeper insights into Ryerson’s financial health and growth prospects, investors can access the comprehensive Pro Research Report, available exclusively on InvestingPro. However, the prevailing macroeconomic and trade uncertainties have led BMO Capital to adopt a cautious approach, opting to maintain a neutral position on the stock for the time being. Based on InvestingPro’s Fair Value analysis, the stock appears to be trading near its fair value, with analysts maintaining a consensus hold rating.

The analyst from BMO Capital highlighted that while the current environment presents challenges, Ryerson’s internal measures aimed at efficiency and cost control could yield positive results in the future. The focus on these areas is seen as a potential catalyst for improved profit margins.

The statement from BMO Capital underscores the delicate balance that Ryerson is attempting to strike between navigating external pressures and executing internal improvements. While the company’s immediate outlook is clouded by broader market conditions, its long-term prospects hinge on its ability to effectively implement its optimization strategies.

In other recent news, Ryerson Holding Corp reported its Q1 2025 earnings, showcasing a mixed financial performance. The company missed earnings per share (EPS) expectations, reporting -$0.18 against a forecast of -$0.16. However, Ryerson exceeded revenue forecasts, achieving $1.14 billion compared to the anticipated $1.07 billion. Despite the revenue beat, the company experienced a net loss of $5.6 million, which was attributed to challenges in the stainless steel market. The company continues to focus on modernizing its service center network and enhancing its go-to-market capabilities, aiming to improve operational efficiency. Looking ahead, Ryerson projects its Q2 2025 revenue to range between $1.15 billion and $1.19 billion, with EPS expected to fall between $0.07 and $0.14. Analysts have not provided any recent upgrades or downgrades for Ryerson, but the company remains optimistic about its strategic investments driving future growth.

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

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