Insights for Nucor Corporation
New York Stock Exchange: NUE
09 - Losing Steam - less profitable & can fund turnaround

Based on PEG Ratio: Unknown
Today's Price
updated on:
119.72 (0.29%)
Open 120.0 (-0.23%)
High (Upside %) 121.88 (1.8%)
Low (Downside %) 119.4 (0.27%)
P. Close 119.37 (0.29%)
Open-High % 1.57%
Open-Low % 0.5%
Low-High % 2.08%
Previous Data

NUE is a Stock listed in the US on the New York Stock Exchange under the ticker 'NUE'

Company Summary

Business Units or Product Lines

Nucor Corporation operates through segments including Steel Mills, Steel Products, and Raw Materials. The Steel Mills segment produces sheet steel, bar steel, structural steel, plate steel, and raw steel for customers in various industries. Steel Products focuses on steel fabrication, including joist and deck, rebar, cold finished steel, steel fasteners, metal buildings, and piling products. Raw Materials include direct reduction plants that supply feedstock for Nucor's steel mills.

Business Models for Each Product Line

The Steel Mills segment generates revenue by manufacturing and selling steel products to automotive, construction, and industrial markets. Key expenses include raw materials, energy, and labor costs. The Steel Products segment earns revenue through fabrication services, with major expenses comprising raw materials, manufacturing overhead, and labor. The Raw Materials segment supports the steel mills by reducing costs associated with raw steel production, with expenses primarily related to raw material procurement and operational costs.

Future Opportunities for Growth

Nucor aims to capitalize on increasing demand for sustainable and recyclable steel amid growing emphasis on environmental consciousness. Expansion into high-margin sectors such as automotive, infrastructure, and renewable energy markets presents significant opportunities. Technological advancements and strategic acquisitions could enhance production efficiency and product offerings.

Potential Major Risks

Volatility in raw material prices, particularly scrap metal, could impact production costs and profitability. Economic downturns and reduced demand in key markets such as construction and automotive pose risks. Trade policies, tariffs, and international competition could affect market dynamics and access to raw materials. Additionally, regulatory changes related to environmental and carbon emissions could increase operational costs.

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Also read: https://finance.yahoo.com/NUE/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
25.47 B 25470000000.0 25.47 28.29 B 28290000000.0 28.29 13.06 13.83 0.86 1.26 0.92 6.31 6.59% 5.47% 5.38% 10.65% 30.73 B 30730000000.0 30.73 -8.20% 4.34 B 4340000000.0 4.34 8.46 -63.50% 4.14 B 4140000000.0 4.14 7.07 B 7070000000.0 7.07 0.33 2.51 3.98 B 3980000000.0 3.98 260.0 mn 263380000.0 0.26 0.45% 79.72%

source:https://finance.yahoo.com/NUE/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 11.62% -0.03% (119.68) 3.11% (123.445) 19.5% (143.06) 42.43% (170.52) 47.51% (176.6) 69.56% (203) 69.56% (203)
Downside % (low) 15.77% 7.09% (111.23) 18.48% (97.59) 18.48% (97.59) 18.48% (97.59) 18.48% (97.59) 18.48% (97.59) 77.0% (27.53)
Spread % -4.14% -7.12% -15.37% 1.01% 23.95% 29.03% 51.08% -7.44%

NUE's price used for computing the stats is 119.72 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.29% 6.96% 8.36% -1.83% -2.01% -24.27% -31.75% -24.5% 147.25%
Last Price 119.72 119.72 119.72 119.72 119.72 119.72 119.72 119.72 119.72
Trend-Previous Close 119.37 111.93 110.48 121.95 122.17 158.09 175.42 158.56 48.42

NUE's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 6.96% 119.72 6.65% 119.37 1.85% 116.62 122.83
Up 6.96% 119.72 6.65% 119.37 1.85% 116.62 122.83
Down -1.11% 110.69 0% 111.93 1.6% 108.0 113.37
5D Opportunity:
returns: 6.96% (9.74%), p.close: 111.93
entry: 122.83, exit: 122.83, min.ret: -0.0%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.62% 114.87 3.02% 115.31 5.17% 106.19 123.54
Up 3.78% 116.16 3.18% 115.49 3.62% 110.08 122.23
Down -2.3% 109.36 -2.77% 108.83 2.07% 105.87 112.84
5D Opportunity: SELL-APPROACHING
returns: 6.96% (9.21%), p.close: 111.93
entry: 122.23, exit: 123.54, min.ret: -1.07%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.4% 110.37 -0.7% 111.15 7.83% 97.22 123.52
Up 3.75% 116.13 1.94% 114.1 4.16% 109.14 123.12
Down -5.51% 105.76 -3.93% 107.54 5.54% 96.46 115.06
5D Opportunity: SELL-APPROACHING
returns: 6.96% (10.0%), p.close: 111.93
entry: 123.12, exit: 123.52, min.ret: -0.32%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.24% 111.67 -0.06% 111.86 5.33% 102.71 120.62
Up 2.99% 115.27 2.06% 114.24 2.99% 110.25 120.3
Down -3.46% 108.06 -2.35% 109.3 3.96% 101.41 114.71
5D Opportunity: SELL-APPROACHING
returns: 6.96% (7.48%), p.close: 111.93
entry: 120.3, exit: 120.62, min.ret: -0.27%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.84% 111.0 -0.06% 111.86 6.12% 100.72 121.27
Up 3.02% 115.31 1.77% 113.92 3.81% 108.91 121.71
Down -3.74% 107.75 -2.3% 109.35 4.15% 100.79 114.71
5D Opportunity: SELL-APPROACHING
returns: 6.96% (8.74%), p.close: 111.93
entry: 121.71, exit: 121.27, min.ret: 0.37%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.7% 111.15 -0.15% 111.76 5.09% 102.61 119.69
Up 2.41% 114.63 1.51% 113.62 3.13% 109.38 119.89
Down -3.11% 108.45 -2.21% 109.46 3.46% 102.64 114.25
5D Opportunity: SELL-APPROACHING
returns: 6.96% (7.11%), p.close: 111.93
entry: 119.89, exit: 119.69, min.ret: 0.16%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 3.05% 113.85 4.61% 115.57 5.82% 104.21 123.49
Up 6.43% 117.58 6.46% 117.61 4.19% 110.64 124.53
Down -4.48% 105.53 -3.6% 106.51 4.76% 97.65 113.41
2W Opportunity: SELL-APPROACHING
returns: 8.36% (12.71%), p.close: 110.48
entry: 124.53, exit: 123.49, min.ret: 0.83%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -4.78% 105.2 -7.37% 102.33 8.88% 90.48 119.91
Up 3.51% 114.36 1.72% 112.38 4.01% 107.71 121.0
Down -9.92% 99.52 -8.26% 101.36 6.78% 88.29 110.75
2W Opportunity: SELL-APPROACHING
returns: 8.36% (9.52%), p.close: 110.48
entry: 121.0, exit: 119.91, min.ret: 0.9%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.91% 109.47 -0.62% 109.8 7.23% 97.49 121.45
Up 4.05% 114.96 3.35% 114.18 3.64% 108.94 120.98
Down -5.43% 104.48 -3.88% 106.2 5.56% 95.26 113.71
2W Opportunity: SELL-APPROACHING
returns: 8.36% (9.51%), p.close: 110.48
entry: 120.98, exit: 121.45, min.ret: -0.39%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.86% 108.42 -1.07% 109.3 8.27% 94.72 122.13
Up 4.48% 115.43 3.55% 114.41 4.78% 107.5 123.35
Down -5.95% 103.91 -4.0% 106.06 6.01% 93.94 113.87
2W Opportunity: SELL-APPROACHING
returns: 8.36% (11.65%), p.close: 110.48
entry: 123.35, exit: 122.13, min.ret: 0.99%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.67% 108.63 -1.1% 109.26 6.96% 97.09 120.17
Up 3.53% 114.38 2.21% 112.92 4.01% 107.74 121.03
Down -5.12% 104.82 -3.73% 106.36 5.01% 96.53 113.12
2W Opportunity: SELL-APPROACHING
returns: 8.36% (9.55%), p.close: 110.48
entry: 121.03, exit: 120.17, min.ret: 0.71%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -13.26% 105.78 -14.67% 104.06 5.24% 96.2 115.36
Up 1.1% 123.29 0.91% 123.06 1.38% 120.76 125.81
Down -18.54% 99.34 -19.69% 97.94 3.57% 92.81 105.88
1M Opportunity:
returns: -1.83% (-23.9%), p.close: 121.95
entry: 92.81, exit: 96.2, min.ret: 3.65%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.43% 120.21 -3.63% 117.52 11.33% 99.48 140.93
Up 6.81% 130.26 5.93% 129.18 6.09% 119.11 141.4
Down -8.53% 111.55 -5.83% 114.84 8.09% 96.75 126.36
1M Opportunity:
returns: -1.83% (-20.67%), p.close: 121.95
entry: 96.75, exit: 99.48, min.ret: 2.83%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -4.08% 116.98 -4.77% 116.13 11.46% 96.02 137.94
Up 6.7% 130.12 5.77% 128.99 5.91% 119.3 140.94
Down -9.69% 110.13 -7.46% 112.86 8.36% 94.83 125.42
1M Opportunity:
returns: -1.83% (-22.24%), p.close: 121.95
entry: 94.83, exit: 96.02, min.ret: 1.25%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -4.11% 116.94 -4.94% 115.93 9.51% 99.54 134.34
Up 5.05% 128.11 3.75% 126.52 5.12% 118.74 137.48
Down -8.76% 111.27 -7.29% 113.06 6.89% 98.67 123.87
1M Opportunity:
returns: -1.83% (-19.09%), p.close: 121.95
entry: 98.67, exit: 99.54, min.ret: 0.88%
Using: 1M trend, 0 Days Left

NUE's symbol current price is 119.72 (0.29%) as on . Yesterday's close was 119.37. It's return velocities are computed basis data from date .