RUSMF (Russel Metals) Momentum Rank: 9 (As of Aug. 15, 2026) — 13% Above Median

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Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

RUSMF Russel Metals Inc RUSMF
79 GF Score
Price $57.88
GF Value $40.81
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Russel Metals Momentum Rank?

Russel Metals RUSMF +1.16% 79 Momentum Rank is 9 as of Aug. 15, 2026, which is 13% above its 10-year median of 8.00. GuruFocus rates RUSMF with a GF Score™ of 79/100 and a GF Value™ of $40.81 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Russel Metals has the Momentum Rank of 9.

Momentum Rank measures the strength and persistence of a stock's price movement over time, rated on a scale of 1 to 10.

For Momentum Rank, we considered the residual momentum concept that was widely studied by Blitz and his colleagues as well as by Nobel Prize laureates Fama and French. However, we did not find any significant differences in the performances of stocks with different ranks of residual momentum. Therefore, we use traditional momentum instead.

Momentum Rank is determined using the standardized momentum ratio and other momentum indicators. The standardized momentum ratio is the average of the performances from 12 months ago to 1 month ago and 6 months ago to 1 month ago, divided by the beta of the stock over the past 12 months. To calculate the momentum ratio today, we would use the average of the two performance numbers.

For momentum, we found that stock price performance does not have a monotonic correlation with the momentum ratio. The stocks with the highest momentum ratios perform worse than those at about the 70th percentile. Therefore, for the momentum rank, we ranked the stocks at about the 70th percentile of the momentum ratio as the highest at 10.

A higher score reflects strong price momentum and indicates greater potential for superior performance. Conversely, a lower score indicates that momentum is either too high or too low, and stocks tend to underperform.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.


Russel Metals Momentum Rank Related Terms


RUSMF vs GWW, FAST, FERG: Momentum Rank Comparison

For the Industrial Distribution subindustry, Russel Metals's Momentum Rank, along with its competitors' market caps and Momentum Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Russel Metals Momentum Rank vs Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Russel Metals's Momentum Rank distribution charts can be found below:

* The bar in red indicates where Russel Metals's Momentum Rank falls into.


RUSMF
79GF Score
Russel Metals Inc RUSMF
Momentum Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Momentum Rank →
What does a Momentum Rank of 9 mean?
Russel Metals (RUSMF) has a Momentum Rank of 9 as of Aug. 15, 2026. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on Russel Metals and its competitors. This is 13% above median its historical median of 8.00. Over the past decade, Russel Metals' Momentum Rank has ranged from 5.00 to 10.00.
Is Russel Metals' Momentum Rank too high?
Russel Metals' current Momentum Rank of 9 is 13% above median its 10-year median of 8.00. Over the past 10 years, this metric has ranged from a low of 5.00 to a high of 10.00. Overall, Russel Metals has a GF Score™ of 79/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Russel Metals' Momentum Rank compare to GWW and FAST?
Russel Metals' Momentum Rank of 9 can be compared against companies in the Industrial Distribution industry. Historically, Russel Metals' own Momentum Rank has ranged from 5.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Momentum Rank for an Industrial Distribution company?
A good Momentum Rank depends on the Industrial Distribution industry context. However, Momentum Rank should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Momentum Rank mean?
A high Momentum Rank can signal that a stock is expensive relative to its fundamentals. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on Russel Metals and its competitors. Russel Metals's current Momentum Rank is 9, which is 13% above median its own 10-year median of 8.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Russel Metals stock overvalued right now?
Based on GuruFocus' analysis, Russel Metals (RUSMF) is currently considered Significantly Overvalued. The stock's GF Value™ is $40.81, compared to a current price of $57.88 — trading 41.8% above its estimated fair value. The current Momentum Rank is 9, which is 13% above median its 10-year median of 8.00. Russel Metals' overall GF Score™ is 79/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Momentum Rank calculated?
Momentum Rank is calculated from a company's financial statements. For Russel Metals (RUSMF), the current Momentum Rank is 9 as of Aug. 15, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Russel Metals (RUSMF) Overvalued in 2026?

Based on GuruFocus' analysis, Russel Metals stock appears to be overvalued. The current stock price of $57.88 is trading 41.8% above its estimated GF Value™ of $40.81. GuruFocus considers Russel Metals to be Significantly Overvalued.

Key valuation signals for RUSMF:

  • Momentum Rank: 9 (13% above median its 10-year median of 8.00)
  • GF Value™: $40.81 vs. price of $57.88 (41.8% above fair value)
  • GF Score™: 79/100 with 7 warning signs

No single metric tells the full story. See the RUSMF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Russel Metals Business Description

Other Exchanges RMZ:GermanyRUS:Canada
Address 6600 Financial Drive, Mississauga, ON, CAN, L5N 7J6
Russel Metals Inc is a Canada-based metal distribution company. The company conducts business in Canada and the U.S. in three operating and reportable segments: Metals Service Centers, Energy Field Stores, and Steel Distributors. The majority of its revenue is generated from the Metals Service Centers segment, which carries an extensive line of metal products in a wide range of sizes, shapes, and specifications, including carbon hot rolled and cold finished steel, pipe and tubular products, stainless steel, aluminum, and other non-ferrous specialty metals. It purchases these products mainly from North American steel producers, processes, packages, and sells them to end users in accordance with their specific needs. Geographically, the company generates maximum revenue from Canada.
79GF Score

Get the complete analysis for RUSMF

Momentum Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$57.88
Price
$40.81
GF Value