Values as of: 2024-09-18
COMMON STOCK | Steel |
Last Closing
USD 142.98Change
+0.80 (+0.56)%Market Cap
USD 34.08BVolume
1.43MAnalyst Target
USD 46.22Verdict
Verdict
Nucor Corporation engages in manufacture and sale of steel and steel products. It operates in three segments: steel mills, steel products, and raw materials. The Steel Mills segment produces hot-rolled, cold-rolled, and galvanized sheet steel products; plate steel products; wide-flange beams, beam blanks, and H-piling and sheet piling structural steel products; bar steel products, such as blooms, billets, concrete reinforcing and merchant bars, and engineered special bar quality products; and engages in the steel trading and rebar distribution businesses. This segment sells its products to steel service centers, fabricators, and manufacturers in the United States, Canada, and Mexico. The Steel Products segment offers steel joists and joist girders, steel decks, and galvanized torque tubes for used in solar arrays, hollow structural section steel tubing, electrical conduit, fabricated concrete reinforcing steel, cold finished steel, steel fasteners, steel grating and expanded metal, wire and wire mesh, metal building systems, insulated metal panels, steel racking, overhead doors, and utility towers and structures for communications and energy transmission. This segment is also involved in the piling distribution business. The Raw Materials segment produces direct reduced iron (DRI); brokers ferrous and nonferrous metals, pig iron, hot briquetted iron, and DRI; supplies ferro-alloys; processes ferrous and nonferrous scrap metal; and engages in the natural gas production and industrial gas business. This segment sells its ferrous scrap to electric arc furnace steel mills and foundries for manufacturing process; and nonferrous scrap metal to aluminum can producers, secondary aluminum smelters, steel mills and other processors, and consumers of various nonferrous metals. It markets its products through in-house sales force; and internal distribution and trading companies. Nucor Corporation was founded in 1905 and is headquartered in Charlotte, North Carolina.
Company Website : https://www.nucor.com
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
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| MTUS | Metallus, Inc |
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| FRD | Friedman Industries Inc |
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| MT | ArcelorMittal SA ADR |
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| PKX | POSCO Holdings Inc |
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| GGB | Gerdau SA ADR |
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| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| CCSO | Tidal ETF Trust II - Carb.. | 4.93 % | 0.00 % |
-0.06 (-0.15%) |
N/A |
| AMER | 4.64 % | 0.00 % |
N/A |
N/A | |
| BDVG | Litman Gregory Funds Trus.. | 4.31 % | 0.00 % |
-0.02 (-0.15%) |
USD 3.92M |
| WMTS:SW | iShares MSCI World Materi.. | 4.08 % | 0.00 % |
N/A |
USD 0.03B |
| 2B7B:F | iShares S&P 500 Materials.. | 3.85 % | 0.00 % |
-0.04 (-0.15%) |
N/A |
| ZPDM:F | SPDR S&P U.S. Materials S.. | 3.74 % | 0.00 % |
-0.19 (-0.15%) |
USD 0.04B |
| 2B7B:XETRA | iShares S&P 500 Materials.. | 3.74 % | 0.00 % |
-0.06 (-0.15%) |
USD 0.12B |
| ZPDM:XETRA | SPDR S&P U.S. Materials S.. | 3.42 % | 0.00 % |
-0.30 (-0.15%) |
USD 0.04B |
| SXLB:SW | SPDR S&P U.S. Materials S.. | 3.42 % | 0.00 % |
N/A |
N/A |
| IUMS:LSE | iShares S&P 500 Materials.. | 3.23 % | 0.00 % |
-0.07 (-0.15%) |
USD 0.18B |
| FCUV:CA | Fidelity U.S. Value ETF | 3.07 % | 0.00 % |
+0.07 (+-0.15%) |
CAD 0.50B |
| BLDR:CA | 2.95 % | 0.00 % |
N/A |
N/A | |
| PAYF:CA | Purpose Enhanced Premium .. | 2.00 % | 0.00 % |
-0.02 (-0.15%) |
CAD 0.01B |
| PYF-B:CA | Purpose Fund Corp. - Purp.. | 0.81 % | 0.00 % |
N/A |
N/A |
| PYF-U:CA | Purpose Fund Corp. - Purp.. | 0.81 % | 0.00 % |
N/A |
N/A |
| FMAT | Fidelity® MSCI Materials.. | 0.00 % | 0.08 % |
-0.13 (-0.15%) |
N/A |
| FXZ | First Trust Materials Alp.. | 0.00 % | 0.64 % |
-0.14 (-0.15%) |
N/A |
| PICK | 0.00 % | 0.39 % |
N/A |
N/A | |
| MIDF | 0.00 % | 0.00 % |
N/A |
N/A | |
| UYM | ProShares Ultra Basic Mat.. | 0.00 % | 0.95 % |
-0.24 (-0.15%) |
N/A |
| VAW | Vanguard Materials Index .. | 0.00 % | 0.10 % |
-0.70 (-0.15%) |
N/A |
| XLB | Materials Select Sector S.. | 0.00 % | 0.13 % |
-0.40 (-0.15%) |
USD 5.32B |
| IMSU:LSE | iShares S&P 500 Materials.. | 0.00 % | 0.00 % |
-7.75 (-0.15%) |
N/A |
| SXLB:LSE | SPDR S&P U.S. Materials S.. | 0.00 % | 0.00 % |
-0.32 (-0.15%) |
N/A |
| IWIN | 0.00 % | 0.00 % |
N/A |
N/A |
| Market Performance vs. Industry/Classification (Steel) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -17.85% | 38% | F | 11% | F | ||
| Dividend Return | 0.62% | 15% | F | 13% | F | ||
| Total Return | -17.23% | 31% | F | 11% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -7.99% | 47% | F | 16% | F | ||
| Dividend Return | 1.37% | 38% | F | 20% | F | ||
| Total Return | -6.62% | 33% | F | 15% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 171.72% | 73% | C | 93% | A | ||
| Dividend Return | 17.66% | 57% | F | 62% | D | ||
| Total Return | 189.38% | 73% | C | 93% | A | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 44.93% | 80% | B- | 94% | A | ||
| Dividend Return | 47.20% | 80% | B- | 94% | A | ||
| Total Return | 2.27% | 60% | D- | 49% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 52.20% | 60% | D- | 17% | F | ||
| Risk Adjusted Return | 90.42% | 87% | B+ | 95% | A | ||
| Market Capitalization | 34.08B | 100% | F | 94% | A | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.
The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.
The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
The stock is trading high compared to its peers median on a price to book value basis.
