Nucor Corp Stock Performance
| NUE Stock | USD 144.16 5.46 3.94% |
Nucor Corp has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 1.43, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Nucor Corp will likely underperform. Nucor Corp right now secures a risk of 1.85%. Please verify Nucor Corp value at risk, and the relationship between the jensen alpha and skewness , to decide if Nucor Corp will be following its current price movements.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Nucor Corp are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, Nucor Corp is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return 3.94 | Five Day Return 3.56 | Year To Date Return 25.93 | Ten Year Return 240.08 | All Time Return 94.5 K |
Forward Dividend Yield 0.0159 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 2.2 | Dividend Date 2025-11-10 |
| Nucor Corp dividend paid on 11th of August 2025 | 08/11/2025 |
1 | Discovery Education Hosts Free Futures Fair on November 5 to Help Prepare Students for Career Success | 10/02/2025 |
2 | Nucor Corporation NUE Shares Acquired by Columbus Macro LLC | 10/09/2025 |
3 | IFP Advisors Inc Acquires 216 Shares of Nucor Corporation NUE | 10/14/2025 |
4 | 5 Surprising Stocks Set to Benefit From a Future Robotics Boom | 10/20/2025 |
5 | Sustainable startup Electra inks deals with Meta, others to scale low-carbon iron | 10/21/2025 |
6 | Ahead of Nucor Q3 Earnings Get Ready With Wall Street Estimates for Key Metrics | 10/22/2025 |
7 | Jim Cramer on Nucor Stock Action Very Impressive | 10/23/2025 |
8 | Nucor to Report Q3 Earnings Whats in the Cards for the Stock | 10/24/2025 |
| Begin Period Cash Flow | 6.4 B | |
| Total Cashflows From Investing Activities | -3.7 B |
Nucor Corp Relative Risk vs. Return Landscape
If you would invest 14,237 in Nucor Corp on July 30, 2025 and sell it today you would earn a total of 179.00 from holding Nucor Corp or generate 1.26% return on investment over 90 days. Nucor Corp is generating 0.0368% of daily returns assuming volatility of 1.8509% on return distribution over 90 days investment horizon. In other words, 16% of stocks are less volatile than Nucor, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Nucor Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nucor Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nucor Corp, and traders can use it to determine the average amount a Nucor Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0199
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NUE |
Estimated Market Risk
| 1.85 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Nucor Corp is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Nucor Corp by adding it to a well-diversified portfolio.
Nucor Corp Fundamentals Growth
Nucor Stock prices reflect investors' perceptions of the future prospects and financial health of Nucor Corp, and Nucor Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Nucor Stock performance.
| Return On Equity | 0.073 | ||||
| Return On Asset | 0.0392 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 36.31 B | ||||
| Shares Outstanding | 229.54 M | ||||
| Price To Earning | 4.73 X | ||||
| Price To Book | 1.57 X | ||||
| Price To Sales | 1.03 X | ||||
| Revenue | 30.73 B | ||||
| Gross Profit | 3.23 B | ||||
| EBITDA | 4.49 B | ||||
| Net Income | 2.32 B | ||||
| Cash And Equivalents | 3.56 B | ||||
| Cash Per Share | 13.36 X | ||||
| Total Debt | 6.95 B | ||||
| Debt To Equity | 0.36 % | ||||
| Current Ratio | 3.10 X | ||||
| Book Value Per Share | 88.83 X | ||||
| Cash Flow From Operations | 3.98 B | ||||
| Earnings Per Share | 5.58 X | ||||
| Market Capitalization | 31.84 B | ||||
| Total Asset | 33.94 B | ||||
| Retained Earnings | 30.27 B | ||||
| Working Capital | 7.5 B | ||||
| Current Asset | 1.42 B | ||||
| Current Liabilities | 591.54 M | ||||
About Nucor Corp Performance
By analyzing Nucor Corp's fundamental ratios, stakeholders can gain valuable insights into Nucor Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Nucor Corp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Nucor Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 69.98 | 41.63 | |
| Return On Tangible Assets | 0.08 | 0.08 | |
| Return On Capital Employed | 0.10 | 0.14 | |
| Return On Assets | 0.06 | 0.07 | |
| Return On Equity | 0.10 | 0.12 |
Things to note about Nucor Corp performance evaluation
Checking the ongoing alerts about Nucor Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nucor Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nucor Corp has a strong financial position based on the latest SEC filings | |
| Over 78.0% of the company shares are owned by institutional investors | |
| Latest headline from zacks.com: Nucor to Report Q3 Earnings Whats in the Cards for the Stock |
- Analyzing Nucor Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Nucor Corp's stock is overvalued or undervalued compared to its peers.
- Examining Nucor Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Nucor Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nucor Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nucor Corp's stock. These opinions can provide insight into Nucor Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Nucor Stock analysis
When running Nucor Corp's price analysis, check to measure Nucor Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nucor Corp is operating at the current time. Most of Nucor Corp's value examination focuses on studying past and present price action to predict the probability of Nucor Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nucor Corp's price. Additionally, you may evaluate how the addition of Nucor Corp to your portfolios can decrease your overall portfolio volatility.
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