NUE:NYE-Nucor Corporation (USD)

EQUITY | Steel | New York Stock Exchange

Last Closing

USD 132.09

Change

0.00 (0.00)%

Market Cap

USD 19.66B

Volume

2.11M

Analyst Target

USD 46.22
Analyst Rating

Sell

ducovest Verdict
Created with Highstock 5.0.6

Bullish

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)

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Relative Returns (From:    To: 2025-03-15 )

Largest Industry Peers for Steel

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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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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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DBPG:XETRA Xtrackers S&P 500 2x Leve.. 4.85 % 0.00 %

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USD 0.32B
AMER 4.64 % 0.00 %

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WMTS:SW iShares MSCI World Materi.. 4.08 % 0.00 %

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USD 0.03B
ZIG The Acquirers Fund ETF 4.06 % 0.00 %

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USD 0.04B
2B7B:F iShares S&P 500 Materials.. 3.85 % 0.00 %

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RTM Invesco S&P 500® Equal W.. 3.76 % 0.40 %

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USD 0.18B
2B7B:XETRA iShares S&P 500 Materials.. 3.21 % 0.00 %

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USD 0.12B
XLB Materials Select Sector S.. 3.19 % 0.13 %

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USD 5.33B
BLDR:CA 2.95 % 0.00 %

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FTIF First Trust Bloomberg Inf.. 2.35 % 0.00 %

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USD 1.08M
FCPI Fidelity® Stocks for Inf.. 2.21 % 0.00 %

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USD 0.28B
KNG FT Cboe Vest S&P 500® Di.. 1.62 % 0.00 %

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USD 3.65B
RBLD First Trust Exchange-Trad.. 1.14 % 0.00 %

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USD 0.01B
FEX:LSE First Trust US Large Cap .. 0.52 % 0.00 %

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USD 0.12B
FEXD:LSE First Trust US Large Cap .. 0.52 % 0.00 %

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USD 0.04B
FEXU:LSE First Trust Global Funds .. 0.52 % 0.00 %

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USD 0.12B
FAB First Trust Multi Cap Val.. 0.00 % 0.70 %

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USD 0.13B
FMAT Fidelity® MSCI Materials.. 0.00 % 0.08 %

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FTA First Trust Large Cap Val.. 0.00 % 0.61 %

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USD 1.17B
FXZ First Trust Materials Alp.. 0.00 % 0.64 %

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PICK iShares MSCI Global Metal.. 0.00 % 0.39 %

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USD 0.31B
PYZ Invesco DWA Basic Materia.. 0.00 % 0.60 %

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USD 0.05B
RDVY First Trust Rising Divide.. 0.00 % 0.50 %

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USD 13.96B
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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BASE-B:CA Evolve Global Materials &.. 0.00 % 0.00 %

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CAD 0.08B
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 0.28B
SXLB:LSE SPDR S&P U.S. Materials S.. 0.00 % 0.00 %

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XS2D:LSE Xtrackers S&P 500 2x Leve.. 0.00 % 0.00 %

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USD 0.44B
IWIN 0.00 % 0.00 %

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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 13.18% 71% C- 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.18% 71% C- 92% A
Trailing 12 Months  
Capital Gain -29.92% 29% F 9% A-
Dividend Return 0.86% 14% F 13% F
Total Return -29.06% 29% F 9% A-
Trailing 5 Years  
Capital Gain 321.47% 93% A 93% A
Dividend Return 28.81% 50% F 66% D+
Total Return 350.28% 93% A 93% A
Average Annual (5 Year Horizon)  
Capital Gain 40.70% 82% B 91% A-
Dividend Return 42.70% 88% B+ 91% A-
Total Return 2.00% 57% F 47% F
Risk Return Profile  
Volatility (Standard Deviation) 57.25% 47% F 16% F
Risk Adjusted Return 74.57% 82% B 83% 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% 54%
Price/Book Ratio 1.52 38% 52%
Price / Cash Flow Ratio 7.75 63% 49%
Price/Free Cash Flow Ratio 7.50 63% 60%
Management Effectiveness  
Return on Equity 10.65% 63% 64%
Return on Invested Capital 8.77% 29% 64%
Return on Assets 5.38% 75% 77%
Debt to Equity Ratio 27.06% 60% 75%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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.

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.

What to not like:
Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

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.