(NUE) Nucor - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US6703461052
NUE: Steel, Beams, Plates, Bars, Joists, Decks, Tubes
Nucor Corporation, a stalwart in the steel industry since 1905, operates with a diversified approach across three core segments: Steel Mills, Steel Products, and Raw Materials. Renowned for its efficiency, Nucor leverages electric arc furnaces, a cost-effective method that also offers environmental benefits, setting it apart in the industry.
The Steel Mills segment is the backbone of Nucors operations, producing a wide array of steel products including hot-rolled, cold-rolled, and galvanized sheets. This segment also manufactures structural steel products like wide-flange beams and concrete reinforcing bars, catering to construction and manufacturing sectors across the U.S., Canada, and Mexico. Nucors steel is integral to various industries, from automotive to energy.
The Steel Products segment showcases Nucors versatility, offering an extensive range of products such as steel joists, decks, and tubing. This segment also delves into specialized areas like solar array components and utility towers, highlighting Nucors adaptability to evolving market demands and technological advancements. Their product portfolio underscores their commitment to innovation and customer needs.
The Raw Materials segment is pivotal for Nucors sustainability and vertical integration. It produces direct reduced iron (DRI) and manages a robust recycling program for ferrous and nonferrous metals. This segment not only supports Nucors internal operations but also serves external clients, reinforcing the companys role as a key player in the circular economy of metals.
With a market capitalization exceeding $31 billion, Nucors size and stability are significant. Its P/E ratio of 15.74 indicates a reasonable valuation, attractive to investors seeking steady returns. The companys diversification and strategic operations position it as a resilient entity in the steel industry, capable of navigating market fluctuations and capitalizing on emerging opportunities.
In conclusion, Nucors strategic diversification, efficient production methods, and commitment to sustainability make it a notable investment consideration. Its long-standing history and adaptability ensure its relevance in both traditional and emerging markets, offering investors a robust portfolio with potential for growth and stability.
Additional Sources for NUE Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
NUE Stock Overview
Market Cap in USD | 29,371m |
Sector | Basic Materials |
Industry | Steel |
GiC Sub-Industry | Steel |
IPO / Inception | 1983-09-01 |
NUE Stock Ratings
Growth 5y | 50.8% |
Fundamental | -6.28% |
Dividend | 66.0% |
Rel. Strength | -34.4 |
Analysts | 3.8/5 |
Fair Price Momentum | 123.49 USD |
Fair Price DCF | 48.14 USD |
NUE Dividends
Dividend Yield 12m | 1.61% |
Yield on Cost 5y | 6.38% |
Annual Growth 5y | 6.10% |
Payout Consistency | 97.8% |
NUE Growth Ratios
Growth Correlation 3m | 32.3% |
Growth Correlation 12m | -86.3% |
Growth Correlation 5y | 82.4% |
CAGR 5y | 29.19% |
CAGR/Max DD 5y | 0.69 |
Sharpe Ratio 12m | -0.47 |
Alpha | -51.08 |
Beta | 1.596 |
Volatility | 38.26% |
Current Volume | 2120.7k |
Average Volume 20d | 2665.1k |
As of April 04, 2025, the stock is trading at USD 123.03 with a total of 2,120,675 shares traded.
Over the past week, the price has changed by -2.92%, over one month by -7.82%, over three months by +7.96% and over the past year by -36.96%.
Neither. Based on ValueRay Fundamental Analyses, Nucor is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -6.28 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NUE as of April 2025 is 123.49. This means that NUE is currently overvalued and has a potential downside of 0.37%.
Nucor has received a consensus analysts rating of 3.80. Therefor, it is recommend to hold NUE.
- Strong Buy: 4
- Buy: 4
- Hold: 7
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, NUE Nucor will be worth about 141.1 in April 2026. The stock is currently trading at 123.03. This means that the stock has a potential upside of +14.66%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 153.6 | 24.8% |
Analysts Target Price | 157.1 | 27.7% |
ValueRay Target Price | 141.1 | 14.7% |