Nucor Corp Stock Filter Stocks by Fundamentals
NUE Stock | USD 154.77 0.77 0.50% |
Nucor Corp fundamentals help investors to digest information that contributes to Nucor Corp's financial success or failures. It also enables traders to predict the movement of Nucor Stock. The fundamental analysis module provides a way to measure Nucor Corp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Nucor Corp stock.
Nucor | Shares Owned by Institutions |
Nucor Corp ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Nucor Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Nucor Corp's managers, analysts, and investors.Environmental | Governance | Social |
Nucor Corp Institutional Holders
Institutional Holdings refers to the ownership stake in Nucor Corp that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Nucor Corp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Nucor Corp's value.Shares | T. Rowe Price Associates, Inc. | 2024-06-30 | 2.4 M | Fmr Inc | 2024-09-30 | 2.3 M | Legal & General Group Plc | 2024-06-30 | 2.2 M | Amvescap Plc. | 2024-06-30 | 2 M | First Trust Advisors L.p. | 2024-06-30 | 1.6 M | Charles Schwab Investment Management Inc | 2024-09-30 | 1.6 M | Mizuho Securities Usa Inc | 2024-09-30 | 1.6 M | Bank Of New York Mellon Corp | 2024-06-30 | 1.6 M | Jpmorgan Chase & Co | 2024-06-30 | 1.5 M | Vanguard Group Inc | 2024-09-30 | 28.4 M | State Farm Mutual Automobile Ins Co | 2024-09-30 | 24.6 M |
Nucor Fundamentals
Return On Equity | 0.13 | ||||
Return On Asset | 0.0661 | ||||
Profit Margin | 0.08 % | ||||
Operating Margin | 0.07 % | ||||
Current Valuation | 38.42 B | ||||
Shares Outstanding | 234.81 M | ||||
Shares Owned By Insiders | 0.52 % | ||||
Shares Owned By Institutions | 79.38 % | ||||
Number Of Shares Shorted | 5.81 M | ||||
Price To Earning | 4.73 X | ||||
Price To Book | 1.77 X | ||||
Price To Sales | 1.16 X | ||||
Revenue | 34.71 B | ||||
Gross Profit | 12.53 B | ||||
EBITDA | 7.69 B | ||||
Net Income | 4.52 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 | 87.19 X | ||||
Cash Flow From Operations | 7.11 B | ||||
Short Ratio | 2.56 X | ||||
Earnings Per Share | 10.39 X | ||||
Price To Earnings To Growth | 0.75 X | ||||
Target Price | 172.51 | ||||
Number Of Employees | 32 K | ||||
Beta | 1.57 | ||||
Market Capitalization | 36.34 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 | ||||
Annual Yield | 0.01 % | ||||
Five Year Return | 2.50 % | ||||
Net Asset | 35.34 B | ||||
Last Dividend Paid | 2.16 |
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.
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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.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 Nucor Corp Piotroski F Score and Nucor Corp Altman Z Score analysis. For information on how to trade Nucor Stock refer to our How to Trade Nucor Stock guide.You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Metals & Mining space 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 (0.77) | Dividend Share 2.16 | Earnings Share 10.39 | Revenue Per Share 129.875 | Quarterly Revenue Growth (0.15) |
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.