NUE:NYE-Nucor Corporation

EQUITY | Steel | New York Stock Exchange

Last Closing Price

USD 54.29

Change

+0.55 (+1.02)%

Market Cap

USD 16.55B

Volume

3.28M

Average Target Price

USD 60.23 (+10.94%)
Average Analyst Rating

Verdict

STA 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: 2019-06-25 )

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WOR Worthington Industries Inc.

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MTL.P Mechel PAO American Depositary..

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ETFs Containing NUE

Symbol Name Weight Mer Price(Change) Market Cap
XME SPDR S&P Metals & Mining 4.45 % 0.35 %

-0.07 (-0.26%)

USD 0.50B
JHMA John Hancock Multifactor .. 3.66 % 0.50 %

-0.19 (-0.58%)

USD 0.02B
FXZ First Trust Materials Alp.. 3.05 % 0.64 %

+0.13 (+0.34%)

USD 0.12B
FHM:CA First Trust AlphaDEX U.S... 3.01 % 0.78 %

N/A

CAD 2.40M
IYM iShares U.S. Basic Materi.. 2.58 % 0.43 %

N/A

USD 0.39B
PICK iShares MSCI Global Selec.. 2.13 % 0.39 %

N/A

USD 0.31B
GMFL Invesco Multi-Factor Larg.. 2.08 % 0.25 %

N/A

USD 1.37M

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 4.79% 64% D 30% F
Dividend Return 0.77% 29% F 20% F
Total Return 5.56% 57% F 27% F
Trailing 12 Months  
Capital Gain -14.45% 71% C- 24% F
Dividend Return 2.46% 75% C 41% F
Total Return -11.99% 71% C- 23% F
Trailing 5 Years  
Capital Gain 7.91% 86% B 61% D-
Dividend Return 15.03% 83% B 53% F
Total Return 22.94% 86% B 53% F
Average Annual (5 Year Horizon)  
Capital Gain 6.32% 36% F 72% C-
Dividend Return 9.24% 36% F 73% C
Total Return 2.93% 83% B 56% F
Risk Return Profile  
Volatility (Standard Deviation) 21.36% 93% A 31% F
Risk Adjusted Return 43.27% 79% C+ 54% F
Market Capitalization 19.66B 86% B 90% A-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

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 7.28 38% F 66% D
Price/Book Ratio 1.69 31% F 44% F
Price / Cash Flow Ratio 1.84 54% F 62% D-
Price/Free Cash Flow Ratio 12.06 46% F 46% F
Management Effectiveness  
Return on Equity 24.89% 64% D 88% B+
Return on Invested Capital 25.50% 93% A 89% B+
Return on Assets 13.60% 100% A+ 93% A
Debt to Equity Ratio 44.25% 64% D 67% D+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

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:
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.

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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (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.

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.

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 Earnings Growth

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

Superior Revenue Growth

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

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.