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Nucor Corp
NYSE:NUE

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Nucor Corp Logo
Nucor Corp
NYSE:NUE
Watchlist
Price: 198.1 USD -0.23%
Updated: Mar 28, 2024

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%.

Key Points:
NUE Intrinsic Value
Base Case
122.03 USD
Overvaluation 38%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Nucor Corp

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Fundamental Analysis

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Provide an overview
of Nucor Corp's business.

What risks and challenges
does Nucor Corp face in the near future?

Summarize the latest earnings report
of Nucor Corp.

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for Nucor Corp and its competitors.

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

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.

Exceptional 3-Year Average ROE
Exceptional 3-Year Average ROIC
Positive Free Cash Flow
Positive 3-Years Revenue Growth
67/100
Profitability
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.

High Interest Coverage
High Altman Z-Score
Short-Term Solvency
Low D/E
85/100
Solvency
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

Wall Street analysts forecast NUE stock price to drop over the next 12 months.

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.

Lowest
Price Target
181.8 USD
8% Downside
Average
Price Target
192.4 USD
3% Downside
Highest
Price Target
220.5 USD
11% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

NUE Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

NUE Price
Nucor Corp

1M 1M
+3%
6M 6M
+26%
1Y 1Y
+34%
3Y 3Y
+161%
5Y 5Y
+279%
10Y 10Y
+405%
Annual Price Range
198.1
52w Low
132.06
52w High
198.56
Price Metrics
Average Annual Return 33.46%
Standard Deviation of Annual Returns 57.86%
Max Drawdown -52%
Shares Statistics
Market Capitalization 48.5B USD
Shares Outstanding 240 744 992
Percentage of Shares Shorted 2.76%

NUE Return Decomposition
Main factors of price return

What is price return decomposition?

NUE News

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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.

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Sentiment Analysis
Nucor Corp

Today
Last 7 Days 7D
Last 30 Days 30D
Last 90 Days 90D

Company Profile

Nucor Corp Logo
Nucor Corp

Country

United States of America

Industry

Metals & Mining

Market Cap

48.5B USD

Dividend Yield

1.11%

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

NORTH CAROLINA
Charlotte
1915 Rexford Rd
+17043667000.0
https://nucor.com/

IPO

1972-07-12

Employees

28 800

Officers

President, CEO & Chairman of the Board
Mr. Leon J. Topalian
CFO, Treasurer & Executive VP
Mr. Stephen D. Laxton
Executive Vice President of Sheet, Tubular Products & Talent Resources
Mr. K. Rex Query
Executive Vice President of New Markets & Innovation
Mr. D. Chad Utermark
Independent Director & GM of Commercial Sheet Products
Mr. Patrick J. Dempsey
Executive Vice President of Commercial
Mr. Daniel R. Needham
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Chief Operating Officer
Mr. David A. Sumoski
General Manager of Investor Relations
Mr. Jack Sullivan
Executive Vice President of Business Services & General Counsel
Mr. Gregory J. Murphy
General Manager of Public Affairs & Government Relations
Mr. Benjamin M. Pickett
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See Also

Discover More
What is the Intrinsic Value of one NUE stock?

The intrinsic value of one NUE stock under the Base Case scenario is 122.03 USD.

Is NUE stock undervalued or overvalued?

Compared to the current market price of 198.1 USD, Nucor Corp is Overvalued by 38%.