NUE:NYE-Nucor Corporation (USD)

EQUITY | Steel | New York Stock Exchange

Last Closing

USD 158.84

Change

0.00 (0.00)%

Market Cap

USD 19.66B

Volume

1.70M

Analyst Target

USD 46.22
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Nucor Corp and its affiliates are engaged in the manufacturing of steel and steel products. The Company also produces direct reduced iron for use in the its steel mills.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-09 )

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ETFs Containing NUE

CCSO Tidal ETF Trust II - Carb.. 4.93 % 0.00 %

-0.47 (0.00%)

N/A
AMER 4.64 % 0.00 %

N/A

N/A
XLB Materials Select Sector S.. 4.24 % 0.13 %

-1.60 (0.00%)

USD 5.85B
WMTS:SW iShares MSCI World Materi.. 4.08 % 0.00 %

N/A

USD 0.03B
RTM Invesco S&P 500® Equal W.. 4.02 % 0.40 %

-0.82 (0.00%)

USD 0.28B
KNGU:CA Brompton U.S. Cash Flow K.. 3.94 % 0.00 %

N/A

CAD 6.12M
BDVG Litman Gregory Funds Trus.. 3.87 % 0.00 %

-0.05 (0.00%)

USD 8.79M
2B7B:F iShares S&P 500 Materials.. 3.85 % 0.00 %

-0.12 (0.00%)

N/A
IUMS:LSE iShares S&P 500 Materials.. 3.72 % 0.00 %

-0.18 (0.00%)

USD 0.18B
ZPDM:F SPDR S&P U.S. Materials S.. 3.38 % 0.00 %

-0.51 (0.00%)

USD 0.04B
ZPDM:XETRA SPDR S&P U.S. Materials S.. 3.38 % 0.00 %

-0.57 (0.00%)

USD 0.04B
SXLB:SW SPDR S&P U.S. Materials S.. 3.38 % 0.00 %

-0.67 (0.00%)

N/A
BLDR:CA 2.95 % 0.00 %

N/A

N/A
PAYF:CA Purpose Enhanced Premium .. 1.96 % 0.00 %

-0.04 (0.00%)

CAD 0.01B
SZNE Pacer CFRA-Stovall Equal .. 0.95 % 0.60 %

-0.46 (0.00%)

USD 0.03B
FMAT Fidelity® MSCI Materials.. 0.00 % 0.08 %

-0.87 (0.00%)

N/A
FXZ First Trust Materials Alp.. 0.00 % 0.64 %

-1.53 (0.00%)

N/A
PICK 0.00 % 0.39 %

N/A

N/A
PYZ Invesco DWA Basic Materia.. 0.00 % 0.60 %

-1.83 (0.00%)

USD 0.06B
MIDF 0.00 % 0.00 %

N/A

N/A
PYF-B:CA Purpose Fund Corp. - Purp.. 0.00 % 0.00 %

N/A

N/A
PYF-U:CA Purpose Fund Corp. - Purp.. 0.00 % 0.00 %

N/A

N/A
UYM ProShares Ultra Basic Mat.. 0.00 % 0.95 %

-0.94 (0.00%)

N/A
VAW Vanguard Materials Index .. 0.00 % 0.10 %

-3.36 (0.00%)

N/A
IMSU:LSE iShares S&P 500 Materials.. 0.00 % 0.00 %

-5.13 (0.00%)

N/A
SXLB:LSE SPDR S&P U.S. Materials S.. 0.00 % 0.00 %

-0.70 (0.00%)

N/A
FCUV:CA Fidelity U.S. Value ETF 0.00 % 0.00 %

-0.12 (0.00%)

CAD 0.69B
IWIN 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Steel) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -77.18% 31% F 3% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -77.18% 31% F 4% F
Trailing 12 Months  
Capital Gain -73.98% 33% F 3% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -73.98% 33% F 4% F
Trailing 5 Years  
Capital Gain -28.40% 33% F 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -28.40% 33% F 26% F
Average Annual (5 Year Horizon)  
Capital Gain 43.43% 80% B- 92% A
Dividend Return 45.60% 80% B- 92% A
Total Return 2.17% 57% F 51% F
Risk Return Profile  
Volatility (Standard Deviation) 54.83% 53% F 17% F
Risk Adjusted Return 83.16% 87% B+ 91% A-
Market Capitalization 19.66B 100% F 94% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Steel) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 37.30 63% 63%
Price/Book Ratio 1.66 38% 51%
Price / Cash Flow Ratio 4.79 63% 61%
Price/Free Cash Flow Ratio 6.91 50% 63%
Management Effectiveness  
Return on Equity 13.22% 63% 70%
Return on Invested Capital 18.52% 100% 87%
Return on Assets 6.61% 63% 84%
Debt to Equity Ratio 30.85% 60% 72%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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.

What to like:
Superior risk adjusted returns

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.

Superior capital utilization

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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.