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NUE | US
4.55
1.77%
Basic Materials
Steel
30/06/2024
04/06/2026
262.28
255.81
264.67
255.01
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.
View LessPositive Momentum
Low 6-Month Volatility (<30%)
Largecap (10B - 200B USD)
Value Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
High Market Beta (> 0.8)
Declining Revenue (< 0%)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
20.5%1 month
28.2%3 months
28.6%6 months
28.8%11.40
14.18
1.81
0.33
0.20
6.25
1.19
0.75
5.89B
62.25B
62.25B
1.37
10.98
-53.90
-15.20
17.63
3.37
2.92
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
40.45
Range1M
45.18
Range3M
109.53
Rel. volume
0.70
Price X volume
250.02M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| Vale S.A | VALE | Industrial Metals & Minerals | 15.77 | 67.86B | -1.81% | 4.72 | 40.94% |
| Corteva Inc | CTVA | Agricultural Inputs | 77.46 | 53.62B | -0.44% | 47.15 | 18.76% |
| Cameco Corporation | CCJ | Industrial Metals & Minerals | 114.02 | 49.67B | -0.47% | 134.93 | 22.82% |
| Fortescue Metals Group Limited | FSUGY | Industrial Metals & Minerals | 30.13 | 46.38B | -2.71% | 7.18 | 0.00% |
| Teck Resources Limited | TECK | Industrial Metals & Minerals | 67.28 | 35.00B | 0.07% | 24.85 | 44.12% |
| Nutrien Ltd | NTR | Agricultural Inputs | 69 | 34.17B | 0.28% | 29.80 | 0.00% |
| Fortress Transportation and Infrastructure Investors LLC | FTAI | Rental & Leasing Services | 250.09 | 25.56B | 1.25% | n/a | 4423.93% |
| CF Industries Holdings Inc | CF | Agricultural Inputs | 117.52 | 21.20B | 0.79% | 14.92 | 57.53% |
| Magna International Inc | MGA | Auto Parts | 68.15 | 19.60B | 0.00% | 12.64 | 64.18% |
| BorgWarner Inc | BWA | Auto Parts | 77.03 | 17.55B | 0.63% | 10.57 | 63.58% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| Carrier Global Corporation | CARR | Building Products & Equipment | 68.54 | 61.87B | 1.42% | 21.69 | 100.40% |
| PPL Corporation | PPL | Building Products & Equipment | 35.16 | 25.94B | 0.40% | 28.90 | 114.80% |
| Avery Dennison Corporation | AVY | Building Products & Equipment | 153.25 | 12.34B | -1.69% | 27.93 | 140.74% |
| Sirius XM Holdings Inc | SIRI | Broadcasting - Radio | 27.79 | 9.42B | -1.03% | 8.37 | -444.39% |
| FBIN | FBIN | Building Products & Equipment | 39.32 | 4.88B | 1.21% | 25.57 | 130.24% |
| Thor Industries Inc | THO | Recreational Vehicles | 74.85 | 3.96B | -6.16% | 23.44 | 27.88% |
| Polaris Industries Inc | PII | Recreational Vehicles | 68.86 | 3.84B | 0.79% | 14.48 | 170.51% |
| Harley-Davidson Inc | HOG | Recreational Vehicles | 24.35 | 3.20B | 0.41% | 7.33 | 218.58% |
| Pitney Bowes Inc | PBI | Building Products & Equipment | 16.74 | 3.00B | 1.45% | n/a | -571.93% |
| VeriFone Systems Inc | PAY | Building Products & Equipment | 21.17 | 2.64B | 0.28% | 102.46 | 2.10% |
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 6.25 | 7.07 | Par |
| Ent. to Revenue | 1.19 | 0.84 | Expensive |
| PE Ratio | 11.40 | 13.48 | Par |
| Price to Book | 1.81 | 1.08 | Expensive |
| Dividend Yield | 1.37 | 4.14 | Poor |
| Std. Deviation (3M) | 28.64 | 43.21 | Lower Risk |
| Debt to Equity | 0.33 | 0.58 | Cheaper |
| Debt to Assets | 0.20 | 0.22 | Par |
| Market Cap | 62.25B | 10.55B | Market Leader |