Nucor Corp Stock Filter Stocks by Fundamentals
NUE Stock | USD 197.90 0.66 0.33% |
Nucor Corp fundamentals help investors to digest information that contributes to Nucor Corp's financial success or failures. It also enables traders to predict the movement of Nucor Stock. The fundamental analysis module provides a way to measure Nucor Corp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Nucor Corp stock.
Nucor | Cash Flow from Operations |
Nucor Cash Flow from Operations Analysis
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 11.0B | 12.5B | 7.8B | 8.2B | Total Revenue | 36.5B | 41.5B | 34.7B | 36.4B |
Nucor Cash Flow from Operations Driver Correlations
Understanding the fundamental principles of building solid financial models for Nucor Corp is extremely important. It helps to project a fair market value of Nucor Stock properly, considering its historical fundamentals such as Cash Flow from Operations. Since Nucor Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Nucor Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Nucor Corp's interrelated accounts and indicators.
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In accordance with the recently published financial statements, Nucor Corp has 0.0null in Cash Flow from Operations. This indicator is about the same for the Metals & Mining average (which is currently at 0.0) sector and about the same as Cash Flow from Operations (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
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Nucor Corp ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Nucor Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Nucor Corp's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Nucor Fundamentals
Return On Equity | 0.24 | ||||
Return On Asset | 0.11 | ||||
Profit Margin | 0.13 % | ||||
Operating Margin | 0.13 % | ||||
Current Valuation | 47.36 B | ||||
Shares Outstanding | 239.98 M | ||||
Shares Owned By Insiders | 0.57 % | ||||
Shares Owned By Institutions | 81.30 % | ||||
Number Of Shares Shorted | 5.12 M | ||||
Price To Earning | 4.73 X | ||||
Price To Book | 2.28 X | ||||
Price To Sales | 1.37 X | ||||
Revenue | 34.71 B | ||||
Gross Profit | 12.53 B | ||||
EBITDA | 7.41 B | ||||
Net Income | 4.51 B | ||||
Cash And Equivalents | 4.28 B | ||||
Cash Per Share | 13.36 X | ||||
Total Debt | 6.95 B | ||||
Debt To Equity | 0.36 % | ||||
Current Ratio | 3.10 X | ||||
Book Value Per Share | 85.51 X | ||||
Cash Flow From Operations | 7.11 B | ||||
Short Ratio | 3.65 X | ||||
Earnings Per Share | 18.01 X | ||||
Price To Earnings To Growth | 0.75 X | ||||
Target Price | 182.0 | ||||
Number Of Employees | 32 K | ||||
Beta | 1.62 | ||||
Market Capitalization | 47.47 B | ||||
Total Asset | 35.34 B | ||||
Retained Earnings | 28.76 B | ||||
Working Capital | 11.79 B | ||||
Current Asset | 1.42 B | ||||
Current Liabilities | 591.54 M | ||||
Z Score | 7.31 | ||||
Annual Yield | 0.01 % | ||||
Five Year Return | 2.50 % | ||||
Net Asset | 35.34 B | ||||
Last Dividend Paid | 2.07 |
About Nucor Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nucor Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nucor Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nucor Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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.
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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.
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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.
Quarterly Earnings Growth (0.35) | Dividend Share 2.07 | Earnings Share 18.01 | Revenue Per Share 138.98 | Quarterly Revenue Growth (0.12) |
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.