Nucor Corp Stock Earnings Per Share
| NUE Stock | USD 190.77 2.01 1.04% |
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 | Earnings Per Share |
Nucor Corp Company Earnings Per Share Analysis
Nucor Corp's Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Current Nucor Corp Earnings Per Share | 18.00 X |
Most of Nucor Corp's fundamental indicators, such as Earnings Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Nucor Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Nucor Earnings Per Share 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 Earnings Per Share. 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.
Click cells to compare fundamentals
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
| Competition |
Nucor Common Stock Shares Outstanding
Common Stock Shares Outstanding |
|
According to the company disclosure, Nucor Corp has an Earnings Per Share of 18.0 times. This is 2912.5% lower than that of the Metals & Mining sector and notably higher than that of the Materials industry. The earnings per share for all United States stocks is notably lower than that of the firm.
Nucor Earnings Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nucor Corp's direct or indirect competition against its Earnings Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Nucor Corp could also be used in its relative valuation, which is a method of valuing Nucor Corp by comparing valuation metrics of similar companies.Nucor Corp is currently under evaluation in earnings per share category among related companies.
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 | 47.25 B | ||||
| Shares Outstanding | 239.98 M | ||||
| Shares Owned By Insiders | 0.57 % | ||||
| Shares Owned By Institutions | 81.34 % | ||||
| Number Of Shares Shorted | 4.9 M | ||||
| Price To Earning | 4.73 X | ||||
| Price To Book | 2.23 X | ||||
| Price To Sales | 1.34 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 | 3.75 X | ||||
| Earnings Per Share | 18.00 X | ||||
| Price To Earnings To Growth | 0.75 X | ||||
| Target Price | 190.06 | ||||
| Number Of Employees | 32 K | ||||
| Beta | 1.63 | ||||
| Market Capitalization | 46.1 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 | ||||
| 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 Corp Investors Sentiment
The influence of Nucor Corp's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Nucor. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Nucor Corp's public news can be used to forecast risks associated with an investment in Nucor. The trend in average sentiment can be used to explain how an investor holding Nucor can time the market purely based on public headlines and social activities around Nucor Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Nucor Corp's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Nucor Corp's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Nucor Corp's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Nucor Corp.
Nucor Corp Implied Volatility | 63.56 |
Nucor Corp's implied volatility exposes the market's sentiment of Nucor Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Nucor Corp's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Nucor Corp stock will not fluctuate a lot when Nucor Corp's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Nucor Corp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Nucor Corp's short interest history, or implied volatility extrapolated from Nucor Corp options trading.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Nucor Corp Piotroski F Score and Nucor Corp Altman Z Score analysis. For information on how to trade Nucor Stock refer to our How to Trade Nucor Stock guide.You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Complementary Tools for Nucor Stock analysis
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.
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets |
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 | 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.