Nucor Corp Stock Net Income
| NUE Stock | 16,210 310.00 1.95% |
As of the 26th of February, Nucor Corp secures the Mean Deviation of 1.57, downside deviation of 2.15, and Risk Adjusted Performance of 0.0883. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nucor Corp, as well as the relationship between them.
Nucor Corp's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Nucor Corp's valuation are provided below:Nucor Corp does not presently have any fundamental ratios for analysis. 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 |
Nucor Corp 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Nucor Corp's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Nucor Corp.
| 11/28/2025 |
| 02/26/2026 |
If you would invest 0.00 in Nucor Corp on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Nucor Corp or generate 0.0% return on investment in Nucor Corp over 90 days. Nucor Corp is related to or competes with Alibaba Group, Apple, Alphabet, Amazon, Johnson Johnson, Altria, and Exxon. Nucor Corporationration manufactures and sells steel and steel solutions in the United States and internationally. More
Nucor Corp Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Nucor Corp's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Nucor Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.15 | |||
| Information Ratio | 0.0561 | |||
| Maximum Drawdown | 13.76 | |||
| Value At Risk | (3.24) | |||
| Potential Upside | 3.63 |
Nucor Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nucor Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nucor Corp's standard deviation. In reality, there are many statistical measures that can use Nucor Corp historical prices to predict the future Nucor Corp's volatility.| Risk Adjusted Performance | 0.0883 | |||
| Jensen Alpha | 0.1918 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0567 | |||
| Treynor Ratio | 0.7463 |
Nucor Corp February 26, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0883 | |||
| Market Risk Adjusted Performance | 0.7563 | |||
| Mean Deviation | 1.57 | |||
| Semi Deviation | 1.86 | |||
| Downside Deviation | 2.15 | |||
| Coefficient Of Variation | 941.71 | |||
| Standard Deviation | 2.18 | |||
| Variance | 4.74 | |||
| Information Ratio | 0.0561 | |||
| Jensen Alpha | 0.1918 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0567 | |||
| Treynor Ratio | 0.7463 | |||
| Maximum Drawdown | 13.76 | |||
| Value At Risk | (3.24) | |||
| Potential Upside | 3.63 | |||
| Downside Variance | 4.64 | |||
| Semi Variance | 3.48 | |||
| Expected Short fall | (1.84) | |||
| Skewness | (0.02) | |||
| Kurtosis | 1.81 |
Nucor Corp Backtested Returns
At this point, Nucor Corp is very steady. Nucor Corp has Sharpe Ratio of 0.0634, which conveys that the firm had a 0.0634 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Nucor Corp, which you can use to evaluate the volatility of the firm. Please verify Nucor Corp's Risk Adjusted Performance of 0.0883, downside deviation of 2.15, and Mean Deviation of 1.57 to check out if the risk estimate we provide is consistent with the expected return of 0.14%. Nucor Corp has a performance score of 5 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.3, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Nucor Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nucor Corp is expected to be smaller as well. Nucor Corp right now secures a risk of 2.16%. Please verify Nucor Corp semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and standard deviation , to decide if Nucor Corp will be following its current price movements.
Auto-correlation | 0.24 |
Weak predictability
Nucor Corp has weak predictability. Overlapping area represents the amount of predictability between Nucor Corp time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Nucor Corp price movement. The serial correlation of 0.24 indicates that over 24.0% of current Nucor Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.24 | |
| Spearman Rank Test | 0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 360.6 K |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Nucor Corp reported net income of 646.22 M. This is much higher than that of the sector and significantly higher than that of the Net Income industry. The net income for all Argentina stocks is notably lower than that of the firm.
Nucor Net Income 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 Net Income 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 net income category among its peers.
Nucor Fundamentals
| Return On Asset | 5.25 | |||
| Profit Margin | 3.33 % | |||
| Operating Margin | 6.56 % | |||
| Current Valuation | 90.24 B | |||
| Shares Outstanding | 320.51 M | |||
| Price To Earning | 135.65 X | |||
| Price To Book | 11.45 X | |||
| Price To Sales | 4.51 X | |||
| Revenue | 19.46 B | |||
| Net Income | 646.22 M | |||
| Cash And Equivalents | 1.69 B | |||
| Cash Per Share | 5.28 X | |||
| Total Debt | 4.43 B | |||
| Debt To Equity | 0.56 % | |||
| Current Ratio | 3.64 X | |||
| Cash Flow From Operations | 2.09 B | |||
| Earnings Per Share | 2.02 X | |||
| Number Of Employees | 23.6 K | |||
| Market Capitalization | 87.74 B | |||
| Z Score | 11.4 |
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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Information and Resources on Investing in Nucor Stock
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: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 closely tied with the direction of predictive economic indicators such as signals in inflation. For information on how to trade Nucor Stock refer to our How to Trade Nucor Stock guide.You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..