Nucor Corp
NYSE:NUE
Intrinsic Value
Nucor Corp. engages in the manufacturing of steel and steel products. [ Read More ]
The intrinsic value of one NUE stock under the Base Case scenario is 122.03 USD. Compared to the current market price of 198.1 USD, Nucor Corp is Overvalued by 38%.
Valuation Backtest
Nucor Corp
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Fundamental Analysis
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Balance Sheet Decomposition
Nucor Corp
Current Assets | 16.4B |
Cash & Short-Term Investments | 7.1B |
Receivables | 3B |
Other Current Assets | 6.3B |
Non-Current Assets | 19B |
Long-Term Investments | 479.5m |
PP&E | 11.2B |
Intangibles | 7.1B |
Other Non-Current Assets | 245.6m |
Current Liabilities | 4.6B |
Accounts Payable | 1.9B |
Accrued Liabilities | 1.9B |
Short-Term Debt | 119.2m |
Other Current Liabilities | 680.5m |
Non-Current Liabilities | 9.8B |
Long-Term Debt | 6.6B |
Other Non-Current Liabilities | 3.2B |
Earnings Waterfall
Nucor Corp
Revenue
|
34.7B
USD
|
Cost of Revenue
|
-26.9B
USD
|
Gross Profit
|
7.8B
USD
|
Operating Expenses
|
-1.6B
USD
|
Operating Income
|
6.2B
USD
|
Other Expenses
|
-1.7B
USD
|
Net Income
|
4.5B
USD
|
Free Cash Flow Analysis
Nucor Corp
What is Free Cash Flow?
NUE Profitability Score
Profitability Due Diligence
Nucor Corp's profitability score is 67/100. The higher the profitability score, the more profitable the company is.
Score
Nucor Corp's profitability score is 67/100. The higher the profitability score, the more profitable the company is.
NUE Solvency Score
Solvency Due Diligence
Nucor Corp's solvency score is 85/100. The higher the solvency score, the more solvent the company is.
Score
Nucor Corp's solvency score is 85/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NUE Price Targets Summary
Nucor Corp
According to Wall Street analysts, the average 1-year price target for NUE is 192.4 USD with a low forecast of 181.8 USD and a high forecast of 220.5 USD.
Ownership
NUE Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
NUE Price
Nucor Corp
Average Annual Return | 33.46% |
Standard Deviation of Annual Returns | 57.86% |
Max Drawdown | -52% |
Market Capitalization | 48.5B USD |
Shares Outstanding | 240 744 992 |
Percentage of Shares Shorted | 2.76% |
NUE News
Last Important Events
Nucor Corp
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Nucor Corp
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Nucor Corp. engages in the manufacturing of steel and steel products. The company is headquartered in Charlotte, North Carolina and currently employs 28,800 full-time employees. The Company’s segments include Steel Mills, Steel Products and Raw Materials. The Steel Mills segment produces sheet steel (hot-rolled, cold-rolled and galvanized), plate steel, beam blanks, H-piling and sheet piling, bar steel, blooms, billets, concrete reinforcing bar, merchant bar and engineered special bar quality. The Steel Products segment produces hollow structural section steel tubing, electrical conduit, steel racking, steel joists and joist girders, steel deck, fabricated concrete reinforcing steel, cold finished steel, steel fasteners, metal building systems, steel grating and expanded metal, and wire and wire mesh. The Raw Materials segment produces direct reduced iron; brokers ferrous and nonferrous metals, pig iron, hot briquetted iron and direct reduced iron; supplies ferro-alloys, and processes ferrous and nonferrous scrap metal.
Contact
IPO
Employees
Officers
The intrinsic value of one NUE stock under the Base Case scenario is 122.03 USD.
Compared to the current market price of 198.1 USD, Nucor Corp is Overvalued by 38%.