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Nucor Corporation

NUE | US

172.10

USD

-3.97

-2.25%

NUE | US

About Nucor Corporation

Sector

Basic Materials

Industry

Steel

Earnings date

30/06/2024

As of date

05/03/2026

Close

172.10

Open

174.94

High

175.50

Low

170.18

Nucor Corporation engages in manufacture and sale of steel and steel products. The company's Steel Mills segment produces hot-rolled cold-rolled and galvanized sheet steel products; plate steel products; wide-flange beams beam blanks and H-piling and sheet piling products; and bar steel products such as blooms billets concrete reinforcing and merchant bars and engineered special bar quality products. It also engages in the steel trading and rebar distribution businesses. This segment sells its products to steel service centers fabricators and manufacturers in the United States Canada and Mexico. Its Steel Products segment offers hollow structural section steel tubing products electrical conduits steel racking steel joists and joist girders steel decks fabricated concrete reinforcing steel products cold finished steel products steel fasteners metal building systems insulated metal panels steel grating and expanded metal products and wire and wire mesh products primarily for use in nonresidential construction applications. This segment also engages in the piling distribution business. The company's Raw Materials segment produces direct reduced iron (DRI); brokers ferrous and nonferrous metals pig iron hot briquetted iron and DRI; supplies ferro-alloys; and processes ferrous and nonferrous scrap metal. This segment sells its ferrous scrap to electric arc furnace steel mills and foundries for manufacturing process; and nonferrous scrap metal to aluminum can producers secondary aluminum smelters steel mills and other processors and consumers of various nonferrous metals. It serves agriculture automotive construction energy and transmission oil and gas heavy equipment infrastructure and transportation industries through its in-house sales force; and internal distribution and trading companies. The company was founded in 1905 and is headquartered in Charlotte North Carolina.

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NUE | US

Risk
29.0
Sharpe
0.82
Luna's Score
45/100
Recommendation
Sell

Luna says (NUE | US)

What's Working

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High Market Beta (> 0.8)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

22.5%

1 month

29.0%

3 months

28.8%

6 months

30.0%

Returns

Fundamental Ratios

PE

11.40

Fwd. PE

14.18

Price to book

1.81

Debt to equity

0.33

Debt to assets

0.20

Ent. to EBITDA

6.25

Ent. to rev.

1.19

PEG

0.75

Other Fundamentals

EBITDA

5.89B

MarketCap

40.85B

MarketCap(USD)

40.85B

Div. yield

1.37

Op. margin

10.98

Erngs. growth

-53.90

Rev. growth

-15.20

Ret. on equity

17.63

Short ratio

3.37

Short perc.

2.92

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

14.16

Range1M

26.72

Range3M

41.90

Volumes: Market Activity

Rel. volume

1.01

Price X volume

305.62M

Peers

Name
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Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Fortescue Metals Group LimitedFSUMFIndustrial Metals & Minerals13.8542.65B0.73%7.200.00%
Fortescue Metals Group LimitedFSUGYIndustrial Metals & Minerals27.6342.54B-1.81%7.180.00%
Nutrien LtdNTRAgricultural Inputs74.3936.84B1.09%29.800.00%
Fortress Transportation and Infrastructure Investors LLCFTAIRental & Leasing Services273.4727.95B-3.34%n/a4423.93%
Teck Resources LimitedTECKIndustrial Metals & Minerals53.4727.81B-3.66%24.8544.12%
CF Industries Holdings IncCFAgricultural Inputs110.7819.99B5.80%14.9257.53%
Magna International IncMGAAuto Parts60.917.51B-1.73%12.6464.18%
Aptiv PLCAPTVAuto Parts72.2116.97B-1.61%5.4265.76%
Ivanhoe Mines LtdIVPAFIndustrial Metals & Minerals9.9813.53B-6.11%118.280.00%
BorgWarner IncBWAAuto Parts52.7312.01B-0.13%10.5763.58%
  • 1

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PPL CorporationPPLBuilding Products & Equipment37.9628.01B-1.63%28.90114.80%
Avery Dennison CorporationAVYBuilding Products & Equipment183.7314.79B-1.85%27.93140.74%
Sirius XM Holdings IncSIRIBroadcasting - Radio22.637.67B-0.04%8.37-444.39%
FBINFBINBuilding Products & Equipment48.215.98B-5.17%25.57130.24%
Thor Industries IncTHORecreational Vehicles90.264.78B-0.66%23.4427.88%
LCI IndustriesLCIIRecreational Vehicles131.693.35B-2.88%25.8277.66%
VeriFone Systems IncPAYBuilding Products & Equipment25.493.17B0.59%102.462.10%
Polaris Industries IncPIIRecreational Vehicles54.543.04B-2.68%14.48170.51%
Harley-Davidson IncHOGRecreational Vehicles19.082.51B-1.95%7.33218.58%
HNI CorporationHNIBuilding Products & Equipment42.552.01B-1.73%22.1276.47%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA6.257.07Par
Ent. to Revenue1.190.84Expensive
PE Ratio11.4013.48Par
Price to Book1.811.08Expensive
Dividend Yield1.374.14Poor
Std. Deviation (3M)28.8143.21Lower Risk
Debt to Equity0.330.58Cheaper
Debt to Assets0.200.22Par
Market Cap40.85B10.55BMarket Leader
  • 1

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