Nucor Corp Stock Short Ratio

NUE Stock

USD 171.02 2.90 1.67%

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.

Short Long Term Debt Total Total Assets

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Nucor Corp Company Short Ratio Analysis

Nucor Corp's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.

Short Ratio

Short Interest

Average Trading Volume

More About Short Ratio | All Equity Analysis

Current Nucor Corp Short Ratio

4.63 X

Most of Nucor Corp's fundamental indicators, such as Short Ratio, 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 Short Ratio 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 Short Ratio. 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.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Short Term Investments	Good Will	Intangible Assets	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		1.0	-0.15	0.98	0.93	0.99	0.99	0.02	0.93	0.55	0.73	-0.91	0.98	0.42	0.17	0.86	0.91	0.79	0.8	0.85	0.91	0.1	-0.12	0.82	0.87	0.87	-0.68
Total Stockholder Equity	1.0		-0.22	0.99	0.9	0.97	0.99	-0.01	0.92	0.5	0.69	-0.91	0.98	0.47	0.21	0.83	0.92	0.79	0.79	0.86	0.91	0.13	-0.13	0.84	0.88	0.89	-0.72
Net Debt	-0.15	-0.22		-0.33	0.12	0.0	-0.16	0.34	0.01	0.58	0.31	0.14	-0.29	-0.71	-0.49	0.14	-0.39	-0.2	-0.18	-0.15	-0.3	-0.27	0.06	-0.57	-0.38	-0.36	0.62
Retained Earnings	0.98	0.99	-0.33		0.87	0.94	0.98	-0.04	0.89	0.39	0.64	-0.92	0.99	0.57	0.27	0.79	0.94	0.81	0.79	0.84	0.92	0.17	-0.13	0.88	0.92	0.91	-0.75
Net Receivables	0.93	0.9	0.12	0.87		0.95	0.94	0.17	0.96	0.6	0.76	-0.93	0.88	0.34	0.02	0.85	0.74	0.79	0.71	0.81	0.78	0.06	-0.17	0.6	0.79	0.8	-0.45
Total Liab	0.99	0.97	0.0	0.94	0.95		0.98	0.08	0.94	0.64	0.79	-0.9	0.95	0.33	0.11	0.88	0.85	0.76	0.78	0.83	0.87	0.06	-0.1	0.75	0.82	0.82	-0.6
Total Current Assets	0.99	0.99	-0.16	0.98	0.94	0.98		0.04	0.95	0.51	0.72	-0.93	0.98	0.46	0.21	0.84	0.88	0.82	0.79	0.86	0.91	0.12	-0.14	0.81	0.88	0.89	-0.68
Short Term Debt	0.02	-0.01	0.34	-0.04	0.17	0.08	0.04		0.13	0.27	-0.02	-0.07	-0.07	-0.14	0.11	0.1	-0.12	-0.02	-0.22	-0.03	0.02	-0.35	-0.06	-0.21	-0.09	-0.14	0.14
Accounts Payable	0.93	0.92	0.01	0.89	0.96	0.94	0.95	0.13		0.57	0.68	-0.88	0.9	0.33	0.07	0.79	0.74	0.77	0.69	0.84	0.76	0.18	-0.28	0.64	0.77	0.79	-0.58
Common Stock	0.55	0.5	0.58	0.39	0.6	0.64	0.51	0.27	0.57		0.79	-0.37	0.42	-0.4	-0.31	0.74	0.31	0.34	0.47	0.57	0.36	-0.16	0.1	0.12	0.27	0.29	-0.04
Long Term Debt	0.73	0.69	0.31	0.64	0.76	0.79	0.72	-0.02	0.68	0.79		-0.69	0.67	0.1	-0.11	0.93	0.58	0.74	0.85	0.75	0.6	-0.04	0.04	0.46	0.68	0.7	-0.08
Treasury Stock	-0.91	-0.91	0.14	-0.92	-0.93	-0.9	-0.93	-0.07	-0.88	-0.37	-0.69		-0.91	-0.62	-0.19	-0.81	-0.81	-0.9	-0.78	-0.81	-0.81	-0.07	0.12	-0.74	-0.91	-0.91	0.49
Property Plant Equipment	0.98	0.98	-0.29	0.99	0.88	0.95	0.98	-0.07	0.9	0.42	0.67	-0.91		0.54	0.18	0.79	0.9	0.81	0.8	0.87	0.92	0.1	-0.11	0.86	0.9	0.9	-0.73
Current Deferred Revenue	0.42	0.47	-0.71	0.57	0.34	0.33	0.46	-0.14	0.33	-0.4	0.1	-0.62	0.54		0.5	0.27	0.58	0.67	0.53	0.37	0.51	0.29	-0.18	0.69	0.75	0.71	-0.42
Short Term Investments	0.17	0.21	-0.49	0.27	0.02	0.11	0.21	0.11	0.07	-0.31	-0.11	-0.19	0.18	0.5		-0.03	0.31	0.21	0.14	-0.05	0.37	0.37	-0.25	0.47	0.33	0.3	-0.37
Good Will	0.86	0.83	0.14	0.79	0.85	0.88	0.84	0.1	0.79	0.74	0.93	-0.81	0.79	0.27	-0.03		0.76	0.83	0.87	0.84	0.73	-0.02	-0.04	0.58	0.82	0.81	-0.26
Intangible Assets	0.91	0.92	-0.39	0.94	0.74	0.85	0.88	-0.12	0.74	0.31	0.58	-0.81	0.9	0.58	0.31	0.76		0.71	0.77	0.69	0.88	0.19	-0.13	0.91	0.88	0.84	-0.72
Net Tangible Assets	0.79	0.79	-0.2	0.81	0.79	0.76	0.82	-0.02	0.77	0.34	0.74	-0.9	0.81	0.67	0.21	0.83	0.71		0.88	0.87	0.73	0.13	-0.19	0.66	0.95	0.96	-0.32
Long Term Debt Total	0.8	0.79	-0.18	0.79	0.71	0.78	0.79	-0.22	0.69	0.47	0.85	-0.78	0.8	0.53	0.14	0.87	0.77	0.88		0.81	0.72	0.24	-0.07	0.77	0.91	0.91	-0.36
Capital Surpluse	0.85	0.86	-0.15	0.84	0.81	0.83	0.86	-0.03	0.84	0.57	0.75	-0.81	0.87	0.37	-0.05	0.84	0.69	0.87	0.81		0.76	-0.01	-0.08	0.6	0.82	0.86	-0.49
Deferred Long Term Liab	0.91	0.91	-0.3	0.92	0.78	0.87	0.91	0.02	0.76	0.36	0.6	-0.81	0.92	0.51	0.37	0.73	0.88	0.73	0.72	0.76		0.06	-0.06	0.84	0.84	0.83	-0.71
Long Term Investments	0.1	0.13	-0.27	0.17	0.06	0.06	0.12	-0.35	0.18	-0.16	-0.04	-0.07	0.1	0.29	0.37	-0.02	0.19	0.13	0.24	-0.01	0.06		-0.45	0.29	0.21	0.21	-0.31
Short Long Term Debt	-0.12	-0.13	0.06	-0.13	-0.17	-0.1	-0.14	-0.06	-0.28	0.1	0.04	0.12	-0.11	-0.18	-0.25	-0.04	-0.13	-0.19	-0.07	-0.08	-0.06	-0.45		-0.12	-0.16	-0.19	0.1
Cash And Equivalents	0.82	0.84	-0.57	0.88	0.6	0.75	0.81	-0.21	0.64	0.12	0.46	-0.74	0.86	0.69	0.47	0.58	0.91	0.66	0.77	0.6	0.84	0.29	-0.12		0.85	0.83	-0.78
Net Invested Capital	0.87	0.88	-0.38	0.92	0.79	0.82	0.88	-0.09	0.77	0.27	0.68	-0.91	0.9	0.75	0.33	0.82	0.88	0.95	0.91	0.82	0.84	0.21	-0.16	0.85		0.99	-0.53
Net Working Capital	0.87	0.89	-0.36	0.91	0.8	0.82	0.89	-0.14	0.79	0.29	0.7	-0.91	0.9	0.71	0.3	0.81	0.84	0.96	0.91	0.86	0.83	0.21	-0.19	0.83	0.99		-0.52
Capital Stock	-0.68	-0.72	0.62	-0.75	-0.45	-0.6	-0.68	0.14	-0.58	-0.04	-0.08	0.49	-0.73	-0.42	-0.37	-0.26	-0.72	-0.32	-0.36	-0.49	-0.71	-0.31	0.1	-0.78	-0.53	-0.52

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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.

Competition

Predict Nucor Corp

Nucor Price To Sales Ratio

Price To Sales Ratio

1.11

At present, Nucor Corp's Price To Sales Ratio is projected to increase slightly based on the last few years of reporting.

Based on the latest financial disclosure, Nucor Corp has a Short Ratio of 4.63 times. This is 15.75% higher than that of the Metals & Mining sector and 18.72% higher than that of the Materials industry. The short ratio for all United States stocks is 15.75% lower than that of the firm.

Nucor Short Ratio 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 Short Ratio 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 short ratio 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 Corp Institutional Holders

Institutional Holdings refers to the ownership stake in Nucor Corp that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Nucor Corp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Nucor Corp's value.

		Shares
Norges Bank	2023-12-31	2.2 M
Legal & General Group Plc	2023-12-31	2.1 M
T. Rowe Price Associates, Inc.	2023-12-31	2.1 M
Pacer Advisors, Inc.	2023-12-31	2.1 M
Amvescap Plc.	2023-12-31	2 M
Bank Of New York Mellon Corp	2023-12-31	1.7 M
Charles Schwab Investment Management Inc	2023-12-31	1.5 M
First Trust Advisors L.p.	2023-12-31	1.4 M
Wells Fargo & Co	2023-12-31	1.3 M
Vanguard Group Inc	2023-12-31	29.5 M
State Farm Mutual Automobile Ins Co	2023-12-31	25.1 M

Nucor Fundamentals

	Return On Equity	0.22
	Return On Asset	0.11
	Profit Margin	0.12 %
	Operating Margin	0.14 %
	Current Valuation	44.62 B
	Shares Outstanding	239.98 M
	Shares Owned By Insiders	0.57 %
	Shares Owned By Institutions	81.24 %
	Number Of Shares Shorted	5.09 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	85.12 X
	Cash Flow From Operations	7.11 B
	Short Ratio	4.63 X
	Earnings Per Share	17.01 X
	Price To Earnings To Growth	0.75 X
	Target Price	189.06
	Number Of Employees	32 K
	Beta	1.63
	Market Capitalization	41.74 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	2.1

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

30.58

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!

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When determining whether Nucor Corp is a strong investment it is important to analyze Nucor Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Nucor Corp's future performance. For an informed investment choice regarding Nucor Stock, refer to the following important reports:

How To Invest In Nucor

Details

Is Nucor Stock a good investment?

Details

What is Nucor Corp's Net Worth?

Details

Largest Metals & Mining Companies

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Largest Materials Companies

View

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.

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.

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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

(0.22)

Dividend Share

2.1

Earnings Share

17.01

Revenue Per Share

138.14

Quarterly Revenue Growth

(0.07)

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.

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Nucor Corp Stock Short Ratio

Nucor Corp Company Short Ratio Analysis

Short Ratio

Short Interest

Average Trading Volume

Current Nucor Corp Short Ratio

Nucor Short Ratio Driver Correlations

Nucor Price To Sales Ratio

Price To Sales Ratio

1.11

Nucor Short Ratio Peer Comparison

Nucor Corp ESG Sustainability

Nucor Corp Institutional Holders

Nucor Fundamentals

About Nucor Corp Fundamental Analysis

Nucor Corp Investors Sentiment

Nucor Corp Implied Volatility

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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