NUE:NYE-Nucor Corp (USD)

COMMON STOCK | Steel |

Last Closing

USD 147.08

Change

0.00 (0.00)%

Market Cap

USD 34.07B

Volume

1.52M

Analyst Target

USD 46.22
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-17 )

Largest Industry Peers for Steel

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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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CMC Commercial Metals Company

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ETFs Containing NUE

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

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AMER 4.64 % 0.00 %

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XLB Materials Select Sector S.. 4.24 % 0.13 %

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

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

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

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

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USD 9.17M
2B7B:F iShares S&P 500 Materials.. 3.85 % 0.00 %

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

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BLDR:CA 2.95 % 0.00 %

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PYZ Invesco DWA Basic Materia.. 2.71 % 0.60 %

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USD 0.06B
SZNE Pacer CFRA-Stovall Equal .. 0.95 % 0.60 %

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

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FXZ First Trust Materials Alp.. 0.00 % 0.64 %

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PICK 0.00 % 0.39 %

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PAYF:CA Purpose Enhanced Premium .. 0.00 % 0.00 %

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CAD 0.01B
MIDF 0.00 % 0.00 %

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

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

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UYM ProShares Ultra Basic Mat.. 0.00 % 0.95 %

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VAW Vanguard Materials Index .. 0.00 % 0.10 %

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

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IUMS:LSE iShares S&P 500 Materials.. 0.00 % 0.00 %

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USD 0.18B
SXLB:LSE SPDR S&P U.S. Materials S.. 0.00 % 0.00 %

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ZPDM:F SPDR S&P U.S. Materials S.. 0.00 % 0.00 %

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

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USD 0.04B
FCUV:CA Fidelity U.S. Value ETF 0.00 % 0.00 %

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CAD 0.69B
IWIN 0.00 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Steel) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -15.49% 38% F 13% F
Dividend Return 0.93% 17% F 15% F
Total Return -14.56% 31% F 12% F
Trailing 12 Months  
Capital Gain -6.18% 47% F 15% F
Dividend Return 1.38% 25% F 17% F
Total Return -4.80% 40% F 14% F
Trailing 5 Years  
Capital Gain 168.39% 80% B- 92% A
Dividend Return 17.21% 46% F 55% F
Total Return 185.61% 87% B+ 92% A
Average Annual (5 Year Horizon)  
Capital Gain 43.35% 80% B- 92% A
Dividend Return 45.51% 80% B- 92% A
Total Return 2.16% 57% F 51% F
Risk Return Profile  
Volatility (Standard Deviation) 54.98% 53% F 17% F
Risk Adjusted Return 82.78% 87% B+ 90% A-
Market Capitalization 34.07B 100% F 94% A

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 dividend returns

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.

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.