Nucor Corp Stock Analysis

Nucor Stock Analysis Notes

About 81.0% of the company shares are owned by institutional investors. The book value of Nucor Corp was now reported as 85.51. The company has Price/Earnings To Growth (PEG) ratio of 0.75. Nucor Corp recorded earning per share (EPS) of 18.0. The entity last dividend was issued on the 27th of March 2024. The firm had 2:1 split on the 1st of June 2006. Nucor Corporation manufactures and sells steel and steel products. Nucor Corporation was incorporated in 1958 and is based in Charlotte, North Carolina. Nucor Corp operates under Steel classification in the United States and is traded on New York Stock Exchange. It employs 28800 people. To find out more about Nucor Corp contact John Ferriola at 704 366 7000 or learn more at https://www.nucor.com.

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Nucor Largest EPS Surprises

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Nucor Corp Thematic Classifications

Nucor Stock Institutional Investors

Note, although Nucor Corp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Nucor Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 46.1 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nucor Corp's market, we take the total number of its shares issued and multiply it by Nucor Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Nucor Profitablity

The company has Net Profit Margin of 0.13 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.13 %, which entails that for every 100 dollars of revenue, it generated $0.13 of operating income.

Management Efficiency

Nucor Corp has Return on Asset of 0.1148 % which means that on every $100 spent on assets, it made $0.1148 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2357 %, implying that it generated $0.2357 on every 100 dollars invested. Nucor Corp's management efficiency ratios could be used to measure how well Nucor Corp manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.17, whereas Return On Capital Employed is forecasted to decline to 0.14. At present, Nucor Corp's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 17.2 B, whereas Other Current Assets are forecasted to decline to about 236.5 M.

Technical Drivers

As of the 18th of April 2024, Nucor Corp secures the Downside Deviation of 1.08, risk adjusted performance of 0.0978, and Mean Deviation of 1.05. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nucor Corp, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We are able to break down and analyze data for nineteen technical drivers for Nucor Corp, which can be compared to its peers in the industry. Please verify Nucor Corp variance, as well as the relationship between the value at risk and skewness to decide if Nucor Corp is priced some-what accurately, providing market reflects its recent price of 192.97 per share. Given that Nucor Corp has jensen alpha of 0.159, we recommend you to check Nucor Corp's last-minute market performance to make sure the company can sustain itself at a future point.

Nucor Corp Price Movement Analysis

Nucor Corp Insider Trading Activities

Nucor Corp Outstanding Bonds

Nucor Corp Predictive Daily Indicators

Nucor Corp Corporate Filings

Nucor Corp Forecast Models

Nucor Corp's time-series forecasting models are one of many Nucor Corp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Nucor Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Nucor Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Nucor shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Nucor Corp. By using and applying Nucor Stock analysis, traders can create a robust methodology for identifying Nucor entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Nucor analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Nucor analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Nucor Corp stock analysis indicators help investors evaluate how Nucor Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Nucor Corp shares will generate the highest return on investment. By understating and applying Nucor Corp stock analysis, traders can identify Nucor Corp position entry and exit signals to maximize returns.

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nucor Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment. For information on how to trade Nucor Stock refer to our How to Trade Nucor Stock guide.You can also try the Stocks Directory module to find actively traded stocks across global markets.

When running Nucor Corp's price analysis, check to measure Nucor Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nucor Corp is operating at the current time. Most of Nucor Corp's value examination focuses on studying past and present price action to predict the probability of Nucor Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nucor Corp's price. Additionally, you may evaluate how the addition of Nucor Corp to your portfolios can decrease your overall portfolio volatility.

Is Nucor Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nucor Corp. If investors know Nucor will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nucor Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Nucor Corp is measured differently than its book value, which is the value of Nucor that is recorded on the company's balance sheet. Investors also form their own opinion of Nucor Corp's value that differs from its market value or its book value, called intrinsic value, which is Nucor Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nucor Corp's market value can be influenced by many factors that don't directly affect Nucor Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Nucor Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nucor Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nucor Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.