Nucor Profit Margin

NUE Stock  USD 156.35  1.41  0.89%   
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.
The current year's Profit Margin is expected to grow to 0.20.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Nucor Profit Margin Analysis

Nucor Corp's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

Nucor Corp Profit Margin


Profit Margin 
Net Income 
More About Profit Margin | All Equity Analysis

Current Nucor Corp Profit Margin

  0.15 %  
Most of Nucor Corp's fundamental indicators, such as Profit Margin, 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 Profit Margin 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 Profit Margin. 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.

Nucor Profit Margin Historical Pattern

Today, most investors in Nucor Corp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Nucor Corp's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's profit margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Nucor Corp profit margin as a starting point in their analysis.
   Nucor Corp Profit Margin   
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.

Nucor Operating Margin

Operating Margin


Nucor Corp Operating Margin is projected to increase significantly based on the last few years of reporting. The past year's Operating Margin was at 25.06
Based on the latest financial disclosure, Nucor Corp has a Profit Margin of 0.1481%. This is 102.49% lower than that of the Metals & Mining sector and 95.14% lower than that of the Materials industry. The profit margin for all United States stocks is 111.66% lower than that of the firm.

Nucor Profit Margin 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 Profit Margin 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 profit margin category among related companies.

Nucor Corp Current Valuation Drivers

We derive many important indicators used in calculating different scores of Nucor Corp from analyzing Nucor Corp's financial statements. These drivers represent accounts that assess Nucor Corp's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Nucor Corp's important valuation drivers and their relationship over time.
201820192020202120222023 (projected)
Net Income Per Employee89.76 K47.43 K27.25 K237.06 K242.27 K261.4 K
Revenue Per Employee953.13 K842.87 K760.78 K1.27 M1.32 M1.07 M
Average Assets17.36 B18.27 B19.07 B23.74 B31.21 B26.96 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA3.96 B2.54 B1.66 B9.93 B11 B11.87 B
Earnings Before Interest Taxes and Depreciation Amortization USD3.96 B2.54 B1.66 B9.93 B11 B11.87 B
Earnings before Tax3.11 B1.68 B720.98 M8.91 B9.77 B10.54 B
Average Equity9.48 B10.31 B10.36 B12.79 B17.03 B14.57 B
Enterprise Value18.62 B19.74 B18.59 B36.25 B37.4 B32.58 B
Free Cash Flow1.44 B1.37 B1.19 B4.63 B8.16 B8.8 B
Invested Capital14.99 B15.79 B17.19 B19.91 B23.24 B21.05 B
Invested Capital Average14.29 B15.59 B16.58 B19.16 B23.43 B21.03 B
Market Capitalization16.26 B17.06 B16.06 B32.62 B33.82 B29.07 B
Tangible Asset Value14.91 B15.4 B17.23 B21.89 B25.24 B22.1 B
Working Capital5.83 B5.76 B6.86 B7.64 B10.36 B8.69 B

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

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.
Last ReportedProjected for 2023
Profit Margin 0.18  0.20 

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

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.

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Check 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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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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
Dividend Share
Earnings Share
Revenue Per Share
Quarterly Revenue Growth
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.