NUE:NYE-Nucor Corporation (USD)

EQUITY | Steel | New York Stock Exchange

Last Closing

USD 198.56

Change

+4.50 (+2.32)%

Market Cap

USD 19.66B

Volume

0.86M

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: 2024-03-27 )

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ETFs Containing NUE

CCSO Tidal ETF Trust II - Carb.. 5.70 % 0.00 %

+0.24 (+0.48%)

USD 0.03B
BASE:CA Evolve Global Materials &.. 5.51 % 0.00 %

+0.47 (+0.48%)

CAD 0.07B
BASE-B:CA Evolve Global Materials &.. 5.51 % 0.00 %

N/A

CAD 0.08B
IYM iShares U.S. Basic Materi.. 5.26 % 0.00 %

+0.68 (+0.48%)

USD 0.65B
SXLB:SW SPDR S&P U.S. Materials S.. 4.83 % 0.00 %

+0.74 (+0.48%)

N/A
AMER 4.64 % 0.00 %

N/A

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

+0.09 (+0.48%)

USD 0.02B
PYZ Invesco DWA Basic Materia.. 3.69 % 0.60 %

+0.79 (+0.48%)

USD 0.07B
FMAT Fidelity® MSCI Materials.. 3.66 % 0.08 %

+0.33 (+0.48%)

USD 0.51B
RSPM Invesco S&P 500® Equal.. 3.62 % 0.00 %

+0.31 (+0.48%)

USD 0.29B
FCUV:CA Fidelity U.S. Value Index.. 3.05 % 0.00 %

+0.09 (+0.48%)

CAD 0.39B
PAVE:SW Global X U.S. Infrastruct.. 3.04 % 0.00 %

+0.60 (+0.48%)

USD 0.19B
PAVE:LSE Global X U.S. Infrastruct.. 3.01 % 0.00 %

+0.64 (+0.48%)

USD 0.22B
PAVG:LSE Global X U.S. Infrastruct.. 3.01 % 0.00 %

+0.59 (+0.48%)

USD 0.22B
94VE:XETRA Global X U.S. Infrastruct.. 2.96 % 0.00 %

+0.66 (+0.48%)

USD 0.10B
BLDR:CA 2.95 % 0.00 %

N/A

N/A
PAVE 2.89 % 0.00 %

N/A

N/A
FCPI 2.50 % 0.00 %

N/A

N/A
IWIN Amplify Inflation Fighter.. 2.36 % 0.00 %

+0.21 (+0.48%)

USD 7.43M
FLOW Global X Funds 2.06 % 0.00 %

+0.08 (+0.48%)

USD 4.11M
SPGP Invesco S&P 500 GARP ETF 1.88 % 0.36 %

+0.39 (+0.48%)

USD 4.59B
DFLV Dimensional ETF Trust - D.. 1.11 % 0.00 %

-0.02 (0.48%)

USD 1.73B
FMDE Fidelity Enhanced Mid Cap.. 0.99 % 0.00 %

+0.14 (+0.48%)

USD 1.53B
IMCV iShares Morningstar Mid-C.. 0.99 % 0.00 %

-0.07 (0.48%)

USD 0.59B
CVMC Morgan Stanley ETF Trust .. 0.54 % 0.00 %

+0.24 (+0.48%)

USD 0.05B
DVP 0.00 % 0.48 %

N/A

N/A
IWS iShares Russell Mid-Cap V.. 0.00 % 0.24 %

+0.20 (+0.48%)

USD 13.47B
PICK 0.00 % 0.39 %

N/A

N/A
SZNE Pacer CFRA-Stovall Equal .. 0.00 % 0.60 %

+0.23 (+0.48%)

USD 0.04B
MIDF 0.00 % 0.00 %

N/A

N/A
RTM Invesco S&P 500® Equal W.. 0.00 % 0.40 %

+0.31 (+0.48%)

USD 0.28B
UYM ProShares Ultra Basic Mat.. 0.00 % 0.95 %

+0.33 (+0.48%)

USD 0.05B
VAW Vanguard Materials Index .. 0.00 % 0.10 %

+1.24 (+0.48%)

USD 2.91B
VOE Vanguard Mid-Cap Value In.. 0.00 % 0.07 %

-0.23 (0.48%)

USD 29.18B
XLB Materials Select Sector S.. 0.00 % 0.13 %

+0.55 (+0.48%)

USD 5.61B
XME SPDR® S&P Metals and Min.. 0.00 % 0.35 %

+0.52 (+0.48%)

USD 2.04B
IMSU:LSE iShares S&P 500 Materials.. 0.00 % 0.00 %

+6.13 (+0.48%)

USD 0.12B
IUMS:LSE iShares S&P 500 Materials.. 0.00 % 0.00 %

+0.08 (+0.48%)

USD 0.12B
SXLB:LSE SPDR S&P U.S. Materials S.. 0.00 % 0.00 %

+0.41 (+0.48%)

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

+0.51 (+0.48%)

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

+0.11 (+0.48%)

USD 0.12B
ZPDM:XETRA SPDR S&P U.S. Materials S.. 0.00 % 0.00 %

+0.51 (+0.48%)

USD 0.04B

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 14.09% 76% C+ 86% B+
Dividend Return 0.31% 25% F 17% F
Total Return 14.40% 78% C+ 85% B
Trailing 12 Months  
Capital Gain 32.44% 82% B 83% B
Dividend Return 1.74% 47% F 24% F
Total Return 34.18% 82% B 82% B
Trailing 5 Years  
Capital Gain 240.29% 86% B+ 95% A
Dividend Return 15.68% 36% F 60% D-
Total Return 255.97% 86% B+ 95% A
Average Annual (5 Year Horizon)  
Capital Gain 41.67% 75% C 94% A
Dividend Return 44.14% 75% C 94% A
Total Return 2.47% 60% D- 54% F
Risk Return Profile  
Volatility (Standard Deviation) 54.70% 63% D 17% F
Risk Adjusted Return 80.70% 88% B+ 96% N/A
Market Capitalization 19.66B 100% F 95% 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 65% 73%
Price/Book Ratio 2.19 22% 38%
Price / Cash Flow Ratio 6.46 25% 53%
Price/Free Cash Flow Ratio 5.93 28% 60%
Management Effectiveness  
Return on Equity 23.57% 88% 87%
Return on Invested Capital 18.52% 75% 84%
Return on Assets 11.48% 88% 94%
Debt to Equity Ratio 30.85% 33% 73%

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.

Superior return on equity

The company management has delivered better return on equity 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.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

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

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector