National Rural Utilities Stock Today
| NRUC Stock | USD 24.38 0.10 0.41% |
PerformanceGood
| Odds Of DistressTiny
|
National Rural is trading at 24.38 as of the 13th of February 2026, a 0.41% increase since the beginning of the trading day. The stock's open price was 24.28. National Rural has a very small chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. The performance scores are derived for the period starting the 15th of November 2025 and ending today, the 13th of February 2026. Click here to learn more.
Business Domain Financial Services | IPO Date 8th of May 2019 | Category Financials |
National Rural is entity of United States. It is traded as Stock on NYSE exchange. More on National Rural Utilities
Moving together with National Stock
| 0.76 | DHIL | Diamond Hill Investment | PairCorr |
| 0.66 | SPT6 | Beta Systems Software | PairCorr |
| 0.87 | HHI | Henderson High Income | PairCorr |
Moving against National Stock
Follow Valuation Odds of Bankruptcy
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National Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
National Rural Utilities (NRUC) is traded on New York Stock Exchange in USA . National Rural is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company conducts business under Capital Markets sector and is part of Financials industry.
Check National Rural Probability Of Bankruptcy
National Rural Utilities Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. National Rural market risk premium is the additional return an investor will receive from holding National Rural long position in a well-diversified portfolio.
| Risk Adjusted Performance | 0.1257 | |||
| Jensen Alpha | 0.06 | |||
| Total Risk Alpha | 0.0252 | |||
| Sortino Ratio | (0.01) |
National Stock Against Markets
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in National Rural Utilities. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Will Asset Management & Custody Banks sector continue expanding? Could National diversify its offerings? Factors like these will boost the valuation of National Rural. Anticipated expansion of National directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every National Rural data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
National Rural Utilities's market price often diverges from its book value, the accounting figure shown on National's balance sheet. Smart investors calculate National Rural's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since National Rural's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between National Rural's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding National Rural should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, National Rural'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.