Nucor Corporation
General ticker "NUE" information:
- Sector: Materials
- Industry: Steel
- Capitalization: $33.9B (TTM average)
Nucor Corporation follows the US Stock Market performance with the rate: 61.7%.
Estimated limits based on current volatility of 1.4%: low 222.01$, high 228.37$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2026-03-31, amount 0.56$ (Y0.99%)
- Total employees count: 32700 (+2.2%) as of 2024
- Top business risk factors: Geopolitical risks, Regulation of ghgs, Cybersecurity threats, Energy costs, Regulatory and compliance
- Current price 64.3% above estimated high
- Earnings for 12 months up through Q4 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [85.65$, 142.27$]
- 2025-12-31 to 2026-12-31 estimated range: [84.13$, 137.54$]
Financial Metrics affecting the NUE estimates:
- Negative: with PPE of 13.3 at the end of fiscal year the price was high
- Positive: Operating cash flow per share per price, % of 14.22 > 12.96
- Positive: 7.68 < Operating profit margin, % of 9.42
- Negative: Industry operating profit margin (median), % of 1.60 <= 3.02
- Positive: Return on assets ratio (scaled to [-100,100]) of 6.40 > 6.12
- Negative: Industry inventory ratio change (median), % of 3.22 > 0.31
- Positive: 42.60 < Shareholder equity ratio, % of 59.79 <= 64.25
Short-term NUE quotes
Long-term NUE plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $41,353.00MM | $34,757.00MM | $30,794.00MM |
| Operating Expenses | $31,108.00MM | $28,484.00MM | $27,892.00MM |
| Operating Income | $10,245.00MM | $6,273.00MM | $2,902.00MM |
| Income(Loss) | $10,245.00MM | $6,273.00MM | $2,902.00MM |
| Taxes | $2,166.00MM | $1,360.00MM | $583.00MM |
| Profit(Loss)* | $7,607.00MM | $4,525.00MM | $2,027.00MM |
| Stockholders Equity | $18,414.69MM | $20,940.00MM | $20,294.00MM |
| Inventory | $5,453.53MM | $5,578.00MM | $5,106.00MM |
| Assets | $32,479.21MM | $35,340.00MM | $33,940.00MM |
| Operating Cash Flow | $10,072.00MM | $7,112.00MM | $3,979.00MM |
| Capital expenditure | $1,948.00MM | $2,214.00MM | $3,173.00MM |
| Investing Cash Flow | $-5,702.71MM | $-2,496.00MM | $-3,734.00MM |
| Financing Cash Flow | $-2,511.00MM | $-2,593.00MM | $-3,058.00MM |
| Earnings Per Share** | $29.00 | $18.12 | $8.51 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.