| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 5/6 |
Community Narratives
Narratives bring a range of perspectives from our community.
WA
WarrenAI
Based on Analyst Price Targets
Steelmaker's Calculated Expansion And Tech Advancements Promise Revenue And Margin Growth
US$185.29
FV
20.3% undervalued intrinsic discount0.63%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
0users have followed this narrative
21 days agoauthor updated this narrative
Nucor Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$147.73 |
| 52 Week High | US$203.00 |
| 52 Week Low | US$139.41 |
| Beta | 1.58 |
| 11 Month Change | -8.18% |
| 3 Month Change | -12.27% |
| 1 Year Change | -11.51% |
| 33 Year Change | 22.05% |
| 5 Year Change | 201.61% |
| Change since IPO | 387,764.94% |
Recent News & Updates
Why Investors Shouldn't Be Surprised By Nucor Corporation's (NYSE:NUE) Low P/E
Aug 26
Results: Nucor Corporation Exceeded Expectations And The Consensus Has Updated Its Estimates
Jul 26Nucor Is Diversifying To Hedge In A Soft Steel Market
Jul 16Does Nucor (NYSE:NUE) Have A Healthy Balance Sheet?
Jul 12Recent updates
Why Investors Shouldn't Be Surprised By Nucor Corporation's (NYSE:NUE) Low P/E
Aug 26Results: Nucor Corporation Exceeded Expectations And The Consensus Has Updated Its Estimates
Jul 26Nucor Is Diversifying To Hedge In A Soft Steel Market
Jul 16Does Nucor (NYSE:NUE) Have A Healthy Balance Sheet?
Jul 12Nucor: Attractive Amidst M&A And A Favorable Long-Term Outlook
Jun 04Slowing Rates Of Return At Nucor (NYSE:NUE) Leave Little Room For Excitement
May 27Nucor Corporation's (NYSE:NUE) CEO Compensation Is Looking A Bit Stretched At The Moment
May 03Nucor Corporation Just Missed Earnings - But Analysts Have Updated Their Models
Apr 26Nucor: A Solid Start To 2024
Apr 05It's Time To Book Huge Profits On Nucor Corporation Investments
Mar 25Estimating The Intrinsic Value Of Nucor Corporation (NYSE:NUE)
Feb 27Here's Why Nucor (NYSE:NUE) Can Manage Its Debt Responsibly
Feb 13Nucor Has Major Macro Headwinds To Overcome In 2024
Feb 05Nucor (NYSE:NUE) Is Achieving High Returns On Its Capital
Jan 17Nucor: Bet On Growing Steel Demand In The U.S.
Jan 15Nucor Corporation's (NYSE:NUE) Low P/E No Reason For Excitement
Jan 02Nucor: Investors Should Look Past Weak Q4 Guidance
Dec 18Nucor's (NYSE:NUE) Shareholders Will Receive A Bigger Dividend Than Last Year
Dec 18Does Nucor (NYSE:NUE) Have A Healthy Balance Sheet?
Oct 24Nucor: Muddling Through
Oct 17Nucor Corporation: Delivering Shareholder Value Through Fundamental Market Demand
Sep 29Nucor Is A Secular, Not Cyclical, Growth Story
Sep 07Why The 26% Return On Capital At Nucor (NYSE:NUE) Should Have Your Attention
Sep 05Nucor Corp Is Simply Impressive
Aug 28Nucor Earnings: 4 Mega-Trends Shaping The Energy Transition
Jul 25Is Nucor (NYSE:NUE) A Risky Investment?
Jul 12Nucor: A Fantastic Steel Play Right Now
Jul 05Nucor (NYSE:NUE) Knows How To Allocate Capital Effectively
Jun 07Nucor: Between Cyclical Headwinds And Secular Tailwinds
May 28We Think Nucor (NYSE:NUE) Can Stay On Top Of Its Debt
Mar 15Returns on Capital Paint A Bright Future For Nucor (NYSE:NUE)
Mar 01Nucor: Doing Fine In A Volatile Environment
Feb 16Here's Why We Think Nucor (NYSE:NUE) Might Deserve Your Attention Today
Feb 16Nucor Q4 2022 Earnings Preview
Jan 25Nucor: Steel Is Sizzling Hot, Top 3 Reasons
Jan 11Nucor CEO sells $404K in company shares
Dec 21Nucor (NYSE:NUE) Is Increasing Its Dividend To $0.51
Dec 18Shareholder Returns
| NUE | US Metals and Mining | US Market | |
|---|---|---|---|
| 7D | 2.5% | 1.8% | 1.2% |
| 1Y | -11.5% | 21.5% | 25.9% |
Return vs Industry: NUE underperformed the US Metals and Mining industry which returned 21.5% over the past year.
Return vs Market: NUE underperformed the US Market which returned 25.9% over the past year.
Price Volatility
| NUE volatility | |
|---|---|
| NUE Average Weekly Movement | 3.9% |
| Metals and Mining Industry Average Movement | 8.0% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in US Market | 15.2% |
| 10% least volatile stocks in US Market | 3.2% |
Stable Share Price: NUE has not had significant price volatility in the past 3 months.
Volatility Over Time: NUE's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1905 | 32,000 | Leon Topalian | www.nucor.com |
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.
Nucor Corporation Fundamentals Summary
| NUE fundamental statistics | |
|---|---|
| Market cap | US$35.06b |
| Earnings (TTM) | US$3.40b |
| Revenue (TTM) | US$32.69b |
10.3x
P/E Ratio1.1x
P/S RatioIs NUE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NUE income statement (TTM) | |
|---|---|
| Revenue | US$32.69b |
| Cost of Revenue | US$26.64b |
| Gross Profit | US$6.06b |
| Other Expenses | US$2.66b |
| Earnings | US$3.40b |
Last Reported Earnings
Jun 29, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 14.34 |
| Gross Margin | 18.53% |
| Net Profit Margin | 10.41% |
| Debt/Equity Ratio | 32.3% |
How did NUE perform over the long term?
See historical performance and comparison