Nucor Corp Stock Analysis

Nucor Stock Analysis Notes

About 78.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.47. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nucor Corp has Price/Earnings To Growth (PEG) ratio of 0.75. The entity recorded earning per share (EPS) of 8.45. The firm last dividend was issued on the 31st of December 2024. Nucor Corp had 2:1 split on the 1st of June 2006. Nucor Corporation manufactures and sells steel and steel products. Nucor Corporation was incorporated in 1958 and is based in Charlotte, North Carolina. Nucor Corp operates under Steel classification in the United States and is traded on New York Stock Exchange. It employs 28800 people. To find out more about Nucor Corp contact Leon Topalian at 704 366 7000 or learn more at https://www.nucor.com.

Nucor Corp Investment Alerts

Nucor Corp Upcoming and Recent Events

Nucor Largest EPS Surprises

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Nucor Corp Environmental, Social, and Governance (ESG) Scores

Nucor Corp Thematic Classifications

Nucor Stock Institutional Investors

Note, although Nucor Corp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Nucor Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 30.22 B.

Nucor Profitablity

The company has Net Profit Margin of 0.08 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.07 %, which entails that for every 100 dollars of revenue, it generated $0.07 of operating income.

Management Efficiency

Nucor Corp has Return on Asset of 0.0661 % which means that on every $100 spent on assets, it made $0.0661 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1322 %, implying that it generated $0.1322 on every 100 dollars invested. Nucor Corp's management efficiency ratios could be used to measure how well Nucor Corp manages its routine affairs as well as how well it operates its assets and liabilities. As of January 31, 2025, Return On Tangible Assets is expected to decline to 0.08. In addition to that, Return On Capital Employed is expected to decline to 0.14. At present, Nucor Corp's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 355.7 M, whereas Return On Tangible Assets are forecasted to decline to 0.08.

Technical Drivers

As of the 31st of January, Nucor Corp secures the Risk Adjusted Performance of (0.02), mean deviation of 1.77, and Standard Deviation of 2.85. 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. Please verify Nucor Corp mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if Nucor Corp is priced some-what accurately, providing market reflects its recent price of 128.68 per share. Given that Nucor Corp has information ratio of (0.07), we recommend you to check Nucor Corp's last-minute market performance to make sure the company can sustain itself at a future point.

Nucor Corp Price Movement Analysis

Nucor Corp Insider Trading Activities

Nucor Corp Outstanding Bonds

Nucor Corp Predictive Daily Indicators

Nucor Corp Corporate Filings

Nucor Corp Forecast Models

Nucor Corp's time-series forecasting models are one of many Nucor Corp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Nucor Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Nucor Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Nucor shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Nucor Corp. By using and applying Nucor Stock analysis, traders can create a robust methodology for identifying Nucor entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Nucor analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Nucor analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Nucor Corp stock analysis indicators help investors evaluate how Nucor Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Nucor Corp shares will generate the highest return on investment. By understating and applying Nucor Corp stock analysis, traders can identify Nucor Corp position entry and exit signals to maximize returns.

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.