Nucor Corp Stock Performance
| NUE Stock | USD 191.63 0.27 0.14% |
Nucor Corp has a performance score of 9 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 1.11, which conveys a somewhat significant risk relative to the market. Nucor Corp returns are very sensitive to returns on the market. As the market goes up or down, Nucor Corp is expected to follow. Nucor Corp right now secures a risk of 1.48%. Please verify Nucor Corp value at risk, and the relationship between the jensen alpha and skewness , to decide if Nucor Corp will be following its current price movements.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Nucor Corp are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak basic indicators, Nucor Corp may actually be approaching a critical reversion point that can send shares even higher in May 2024. ...more
Actual Historical Performance (%)
One Day Return (6.96) | Five Day Return (8.17) | Year To Date Return 1.63 | Ten Year Return 239.34 | All Time Return 116.9 K |
Forward Dividend Yield 0.0113 | Payout Ratio 0.1167 | Last Split Factor 2:1 | Forward Dividend Rate 2.16 | Dividend Date 2024-05-10 |
| Nucor Corp dividend paid on 9th of February 2024 | 02/09/2024 |
1 | Nucor Corp executive sells over 1.9m in company stock | 03/21/2024 |
2 | Chad Utermark At Nucor Decides to Exercises Options Worth 5.11M | 03/26/2024 |
3 | Steady Returns Ahead 3 Dividend Stocks for Stable Income in Q2 | 04/03/2024 |
4 | Acquisition by Stephen Laxton of 10536 shares of Nucor Corp subject to Rule 16b-3 | 04/05/2024 |
5 | Nucor Corporation is largely controlled by institutional shareholders who own 80 percent of the company | 04/10/2024 |
6 | UPDATE 1-U.S. Steel shareholders approve 14.9 bln buyout by Nippon Steel | 04/12/2024 |
7 | Analysts Estimate Nucor to Report a Decline in Earnings What to Look Out for | 04/15/2024 |
8 | Why Nucor Could Beat Earnings Estimates Again | 04/16/2024 |
9 | Cleveland-Cliffs to Report Q1 Earnings Whats in Store | 04/17/2024 |
10 | NEXT CENTURY SPIRITS ACQUIRES SOUTHWEST SPIRITS WINE BRANDS INCLUDING NUE VODKA | 04/18/2024 |
11 | Nucor Corp Q1 Earnings Misses EPS Estimates, Reports Decline in Year-over-Year Profits | 04/22/2024 |
| Begin Period Cash Flow | 4.3 B |
Nucor |
Nucor Corp Relative Risk vs. Return Landscape
If you would invest 17,215 in Nucor Corp on January 24, 2024 and sell it today you would earn a total of 1,948 from holding Nucor Corp or generate 11.32% return on investment over 90 days. Nucor Corp is generating 0.1836% of daily returns assuming volatility of 1.4784% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than Nucor, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Nucor Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nucor Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nucor Corp, and traders can use it to determine the average amount a Nucor Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1242
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.48 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Nucor Corp is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Nucor Corp by adding it to a well-diversified portfolio.
Nucor Corp Fundamentals Growth
Nucor Stock prices reflect investors' perceptions of the future prospects and financial health of Nucor Corp, and Nucor Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Nucor Stock performance.
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 48.93 B | ||||
| Shares Outstanding | 239.98 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 | ||||
| Earnings Per Share | 17.99 X | ||||
| Market Capitalization | 45.99 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 | ||||
About Nucor Corp Performance
To evaluate Nucor Corp Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Nucor Corp generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Nucor Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Nucor Corp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Nucor's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 75.71 | 41.33 | |
| Return On Tangible Assets | 0.16 | 0.17 | |
| Return On Capital Employed | 0.20 | 0.14 | |
| Return On Assets | 0.13 | 0.07 | |
| Return On Equity | 0.22 | 0.12 |
Things to note about Nucor Corp performance evaluation
Checking the ongoing alerts about Nucor Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nucor Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 81.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Nucor Corp Q1 Earnings Misses EPS Estimates, Reports Decline in Year-over-Year Profits |
- Analyzing Nucor Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Nucor Corp's stock is overvalued or undervalued compared to its peers.
- Examining Nucor Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Nucor Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nucor Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nucor Corp's stock. These opinions can provide insight into Nucor Corp's potential for growth and whether the stock is currently undervalued or overvalued.
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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
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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 (0.22) | Dividend Share 1.56 | Earnings Share 17.99 | 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.