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NUE

154.20USD+4.95(+3.32%)Delayed

Nucor Corp

Market Summary

USD154.20+4.95Delayed
3.32%

NUE Alerts

NUE Stock Price

RSI Chart

Valuation

Market Cap

35.3B

Price/Earnings

3.9

Price/Sales

0.82

Price/Cashflow

3.88

MarketCap/EBT

2.88

Price/Sales

Profitability

EBT Margin

28.55%

Return on Equity

53.75%

Return on Assets

28.53%

Fundamentals

Revenue

Revenue (TTM)

43.2B

Revenue Y/Y

1.82%

Revenue Q/Q

-10.97%

Earnings

Earnings (TTM)

8.6B

Earnings Y/Y

-20.35%

Earnings Q/Q

-33.83%

Price Action

52 Week Range

87.80187.03
(Low)(High)

Last 7 days

3.4%

Last 30 days

19.8%

Last 90 days

17.9%

Trailing 12 Months

45.1%

Financial Health

Current Ratio

2.62

Debt/Equity

0.39

Debt/Cashflow

1.37

Investor Care

Dividend Yield

1.42%

Dividend/Share (TTM)

2

Buy Backs (1Y)

11.32%

Diluted EPS (TTM)

31.81

Peers (Alternatives to Nucor)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
46.0B
23.2B
29.70% 10.31%
7.64
1.9
9.49% 68.52%
36.4B
10.1B
30.36% 12.48%
12.43
3.44
-3.92% 4.47%
35.3B
43.2B
19.79% 45.14%
3.9
0.82
37.52% 72.87%
34.0B
12.1B
23.12% -6.32%
42.95
2.75
-0.88% -50.79%
16.7B
22.7B
18.61% 86.27%
3.77
0.73
44.88% 204.22%
MID-CAP
6.9B
23.3B
34.15% -18.43%
2.84
0.3
34.21% 13.11%
5.4B
8.5B
14.45% 56.51%
4.97
0.63
39.76% 229.07%
4.9B
22.3B
39.82% 21.90%
1.42
0.22
29.82% 8.40%
3.9B
3.3B
18.19% 113.44%
328.83
1.18
28.06% 100.96%
2.3B
5.2B
20.39% 15.27%
6.11
0.44
65.30% -47.58%
SMALL-CAP
1.7B
2.0B
21.05% 52.35%
-42.38
0.89
30.58% 79.12%
802.0M
1.4B
16.38% 32.76%
3.67
0.55
42.41% 489.76%
597.6M
490.5M
8.56% 24.64%
19.09
1.35
45.25% 619.26%
569.6M
1.8B
16.84% 40.61%
6.85
0.34
30.20% 295.33%
66.4M
189.1M
3.19% -12.55%
-11.12
0.35
31.32% 7.18%

Financials for Nucor

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue0.4%43,15342,96539,96036,48431,380
Gross Profit34.1%11,0258,221
  S&GA Expenses-1.9%2,0762,1161,9401,7071,359
Earnings Before Taxes-4.5%11,71912,26510,8019,2016,411
Net Income-4.8%8,6029,0357,9816,8274,976
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets1.3%32,07331,66828,63325,82324,949
  Current Assets2.3%14,35614,03414,78112,80012,124
    Cash Equivalents52.3%3,0502,0033,7252,3651,764
  Inventory-8.1%6,0466,5796,2466,0115,679
  Net PPE2.5%9,4409,2148,9218,1157,777
  Goodwill-0.3%3,9173,9302,9042,8272,788
Liabilities-4.1%13,24813,81612,49011,21910,999
  Current Liabilities-13.6%4,6325,3595,1345,1574,798
.    Short Term Borrowings-35.7%6510187108103
  Long Term Debt-0.1%6,6176,6226,1124,9614,950
    LT Debt, Current-601----
Shareholder's Equity5.4%17,70816,80915,20514,01613,423
  Retained Earnings7.1%23,63022,06419,63517,67415,561
  Additional Paid-In Capital0.6%2,1292,1152,1632,1412,132
Accumulated Depreciation1.8%10,91010,72010,57010,39010,330
Shares Outstanding-3.1%263272291--
Minority Interest6.9%1,1161,044939587528
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations11.8%10,1499,0818,1736,2314,112
  Share Based Compensation-3.7%138143142136115
Cashflow From Investing18.5%-5,484.54-6,728.72-3,553.54-2,873.85-2,810.03
Cashflow From Financing-16.8%-3,573.03-3,059.43-3,381.52-3,602.88-2,265.58
  Dividend Payments2.4%521509497483490
  Buy Backs-5.1%3,8664,0723,8833,2801,774

Risks

What is the probability of a big loss on NUE?

69.2%


Probability that Nucor stock will be more than 20% underwater in next one year

29.2%


Probability that Nucor stock will be more than 30% underwater in next one year.

16.5%


Probability that Nucor stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does NUE drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Nucor was unfortunately bought at previous high price.

Returns

Cumulative Returns on NUE

17.5%


10-Year Cumulative Returns

24.0%


7-Year Cumulative Returns

25.0%


5-Year Cumulative Returns

44.2%


3-Year Cumulative Returns

What are the long-term rolling returns for NUE?

FIve years rolling returns for Nucor.

Which funds bought or sold NUE recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Eagle Bay Advisors LLC
UNCHANGED
-
-462
1,000
-%
2022-11-23
Toroso Investments, LLC
ADDED
10.88
255,000
2,122,000
0.09%
2022-11-23
Invst, LLC
ADDED
5.45
-82,000
603,000
0.10%
2022-11-22
CVA Family Office, LLC
ADDED
19.12
8,000
43,000
0.01%
2022-11-22
B. Riley Wealth Advisors, Inc.
REDUCED
-3.95
-18,000
1,147,000
0.04%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
20,836,000
20,836,000
0.24%
2022-11-22
IHT Wealth Management, LLC
ADDED
13.64
91,000
647,000
0.05%
2022-11-21
FourThought Financial, LLC
UNCHANGED
-
3,000
123,000
0.02%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
-2.22
91,000
47,007,000
0.08%
2022-11-21
Bray Capital Advisors
ADDED
0.14
4,000
156,000
0.05%

1–10 of 48

Latest Funds Activity

Are funds buying NUE calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own NUE

Nucor News

Barron's

Slowing Inflation Isn’t Good for All Stocks. The Challenge That Tesla and Others Could Be Facing..4 hours ago

Yahoo Finance

NUE Fair Value

Nucor fair value in different scenarios

The table shows the Fair Value estimates for Nucor for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

462.47

199.92%

766.96

397.38%

1233.99

700.25%

1751.83

1036.08%

2038.42

1221.93%

Current Inflation

425.62

176.02%

686.62

345.28%

1080.44

600.67%

1520.94

886.34%

1759.77

1041.23%

Very High Inflation

380.03

146.45%

590.80

283.14%

901.85

484.86%

1254.12

713.31%

1439.88

833.77%

Historical Nucor Fair Value Estimates


Recent SEC filings of Nucor

View All Filings
Date Filed Form Type Document
Nov 09, 2022
10-Q
Quarterly Report
Oct 27, 2022
4
Insider Trading
Oct 26, 2022
4
Insider Trading
Oct 26, 2022
4
Insider Trading
Oct 20, 2022
8-K
Current Report
Sep 15, 2022
8-K
Current Report
Sep 07, 2022
3
Insider Trading

Latest Insider Trading transactions for NUE

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-10-26
Murphy Gregory J
SOLD
-411,870
137.29
-3,000
Executive Vice President
2022-10-25
Utermark D. Chad
GIFTED
-
-
-7,407
Executive Vice President
2022-10-24
Hollatz John J
SOLD
-329,279
134.399
-2,450
Executive Vice President
2022-08-10
QUERY KENNETH REX
SOLD
-708,195
141.639
-5,000
Executive Vice President
2022-07-26
Behr Allen C
SOLD
-533,542
122.569
-4,353
Executive Vice President
2022-07-25
Behr Allen C
SOLD
-416,233
122.17
-3,407
Executive Vice President
2022-06-17
Topalian Leon J
GIFTED
-
-
-6,000
President and CEO
2022-06-17
Topalian Leon J
SOLD
-5,491,920
112.613
-48,768
President and CEO
2022-06-17
Topalian Leon J
ACQUIRED
1,380,860
48
28,768
President and CEO
2022-06-01
West Nadja
ACQUIRED
-
-
1,262
-

1–10 of 50

Leon J. Topalian
28800
Nucor Corporation manufactures and sells 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 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, as well as engages in the natural gas drilling operations. 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. Nucor Corporation was incorporated in 1958 and is based in Charlotte, North Carolina.

NUE Income Statement

2022-10-01
Condensed Consolidated Statements of Earnings - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended9 Months Ended
Oct. 01, 2022
Oct. 02, 2021
Oct. 01, 2022
Oct. 02, 2021
Income Statement [Abstract]    
Net sales$ 10,500,755$ 10,313,223$ 32,788,511$ 26,119,527
Costs, expenses and other:    
Cost of products sold7,657,3646,906,95022,382,71818,617,314
Marketing, administrative and other expenses486,560526,3451,574,3551,204,539
Equity in earnings of unconsolidated affiliates(8,438)(32,464)(23,246)(65,106)
Losses on assets00050,970
Interest expense, net42,34743,285143,245118,709
Costs, expenses and other, total8,177,8337,444,11624,077,07219,926,426
Earnings before income taxes and noncontrolling interests2,322,9222,869,1078,711,4396,193,101
Provision for income taxes523,879645,8421,958,0441,410,863
Net earnings1,799,0432,223,2656,753,3954,782,238
Earnings attributable to noncontrolling interests104,29595,522401,791205,195
Net earnings attributable to Nucor stockholders$ 1,694,748$ 2,127,743$ 6,351,604$ 4,577,043
Net earnings per share:    
Basic$ 6.51$ 7.29$ 23.90$ 15.37
Diluted$ 6.50$ 7.28$ 23.85$ 15.34
Average shares outstanding:    
Basic259,102290,510264,655296,431
Diluted259,526291,152265,239296,928

NUE Balance Sheet

2022-10-01
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 01, 2022
Dec. 31, 2021
Current assets:  
Cash and cash equivalents$ 3,049,864$ 2,364,858
Short-term investments377,426253,005
Accounts receivable, net4,200,6433,853,972
Inventories, net6,046,2356,011,182
Other current assets682,289316,540
Total current assets14,356,45712,799,557
Property, plant and equipment, net9,440,0748,114,818
Restricted cash and cash equivalents79,880143,800
Goodwill3,917,4522,827,344
Other intangible assets, net3,392,9411,103,759
Other assets885,900833,794
Total assets32,072,70425,823,072
Current liabilities:  
Short-term debt64,649107,723
Current portion of long-term debt and finance lease obligations28,994615,678
Accounts payable1,810,3881,974,041
Salaries, wages and related accruals1,613,3871,495,166
Accrued expenses and other current liabilities1,114,671964,805
Total current liabilities4,632,0895,157,413
Long-term debt and finance lease obligations due after one year6,617,0304,961,410
Deferred credits and other liabilities1,998,9061,100,455
Total liabilities13,248,02511,219,278
Commitments and contingencies
Nucor stockholders' equity:  
Common stock152,061152,061
Additional paid-in capital2,128,5212,140,608
Retained earnings23,629,64917,674,100
Accumulated other comprehensive loss, net of income taxes(103,553)(115,282)
Treasury stock(8,098,221)(5,835,098)
Total Nucor stockholders' equity17,708,45714,016,389
Noncontrolling interests1,116,222587,405
Total equity18,824,67914,603,794
Total liabilities and equity$ 32,072,704$ 25,823,072