NUE:NYE-Nucor Corporation (USD)

EQUITY | Steel | New York Stock Exchange

Last Closing

USD 117.28

Change

-1.36 (-1.15)%

Market Cap

USD 19.66B

Volume

1.33M

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: 2024-12-27 )

Largest Industry Peers for Steel

Symbol Name Price(Change) Market Cap
RS Reliance Steel & Aluminum Co

N/A

USD 14.60B
TX Ternium SA ADR

N/A

USD 5.69B
CLF Cleveland-Cliffs Inc

N/A

USD 4.63B
SIM Grupo Simec SAB de CV ADR

N/A

USD 4.19B
MTUS Metallus, Inc

N/A

USD 0.61B
MSB Mesabi Trust

N/A

USD 0.36B
FRD Friedman Industries Inc

N/A

USD 0.11B
MT ArcelorMittal SA ADR

N/A

N/A
PKX POSCO Holdings Inc

N/A

N/A
CMC Commercial Metals Company

N/A

N/A

ETFs Containing NUE

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

N/A

N/A
AMER 4.64 % 0.00 %

N/A

N/A
WMTS:SW iShares MSCI World Materi.. 4.08 % 0.00 %

N/A

USD 0.04B
BDVG Litman Gregory Funds Trus.. 3.87 % 0.00 %

N/A

USD 9.34M
2B7B:F iShares S&P 500 Materials.. 3.85 % 0.00 %

N/A

N/A
KNGU:CA Brompton U.S. Cash Flow K.. 3.78 % 0.00 %

N/A

CAD 6.54M
SXLB:SW SPDR S&P U.S. Materials S.. 3.56 % 0.00 %

N/A

N/A
BLDR:CA 2.95 % 0.00 %

N/A

N/A
FCPI Fidelity® Stocks for Inf.. 2.21 % 0.00 %

N/A

USD 0.22B
FMAT Fidelity® MSCI Materials.. 0.00 % 0.08 %

N/A

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

N/A

N/A
PICK iShares MSCI Global Metal.. 0.00 % 0.39 %

N/A

USD 0.31B
MIDF 0.00 % 0.00 %

N/A

N/A
BASE:CA Evolve Global Materials &.. 0.00 % 0.00 %

N/A

CAD 0.04B
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 %

N/A

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

N/A

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

N/A

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

N/A

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

N/A

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

N/A

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

N/A

CAD 0.93B
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 -32.61% 31% F 7% C-
Dividend Return 0.93% 23% F 13% F
Total Return -31.68% 31% F 7% C-
Trailing 12 Months  
Capital Gain -32.61% 31% F 7% C-
Dividend Return 0.93% 23% F 13% F
Total Return -31.68% 31% F 7% C-
Trailing 5 Years  
Capital Gain 106.92% 67% D+ 89% A-
Dividend Return 16.64% 50% F 55% F
Total Return 123.56% 67% D+ 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 42.95% 81% B- 92% A
Dividend Return 45.07% 81% B- 92% A
Total Return 2.12% 57% F 50% F
Risk Return Profile  
Volatility (Standard Deviation) 55.44% 50% F 17% F
Risk Adjusted Return 81.30% 88% B+ 88% B+
Market Capitalization 19.66B 100% F 93% 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 75% 71%
Price/Book Ratio 1.34 50% 58%
Price / Cash Flow Ratio 3.85 63% 64%
Price/Free Cash Flow Ratio 5.74 75% 68%
Management Effectiveness  
Return on Equity 13.22% 63% 71%
Return on Invested Capital 18.52% 100% 86%
Return on Assets 6.61% 75% 83%
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 return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it 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.

Underpriced compared to earnings

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.

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.

Underpriced on free cash flow basis

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.

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.