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General information

Country: UNITED STATES

Sector: Steel

Nucor Corporation manufactures steel products. The Company"s products include carbon and alloy steel, steel joints, steel deck, cold finished steel, steel grinding balls, steel bearing products, and metal building systems. Nucor also brokers ferrous and nonferrous metals, pig iron, HBI, and DRI, supplies ferro-alloys, processes ferrous, and nonferrous scrap.
  • Current market environment: negative. Prices of production are 3.6% lower compared to the last 12 months (LTM)
  • Prices of production are at 4.7% percentile over the past 5 years, adjusted for inflation (are close to minimun)
  • Dividend yield for the last twelve months 1.2%
  • Free cash flow yield 1.3% (LTM), projected -2.2%
  • Share price is 92.0% higher than minimum and 14.0% lower than maximum for the last 3 years
  • The company is undervalued by EV / LTM EBITDA multiple compared to target level (10.3x vs
    )
  • The company is overvalued by EV / projected EBITDA multiple compared to target level (
    vs
    )
  • For the last 3 months insiders sold company shares on $12.7 mln (-0.027% of cap.)

Key Financials (Download financials)

Ticker: NUE
Share price, USD:  (+1.8%)172.85
year average price 167.34  


year start price 137.51 2023-05-11

min close price 132.06 2023-05-31

max close price 200.97 2024-04-05

current price 169.80 2024-05-09
Common stocks: 250 144 000

Dividend Yield:  1.2%
FCF Yield LTM / expected: 1.3% / -2.2%
EV / LTM EBITDA: 10.3x
EV / EBITDA annualized: 8.0x
Production prices change from LTM: -3.6%
EV / projected EBITDA:
Target EV / EBITDA (hist percentile):
Express share price potential:
EV / LTM EBITDA mutiple calculation
Market Cap ($m): 43 237
Net Debt ($m): 4 258
EV (Enterprise Value): 47 495
EBITDA LTM ($m): 4 594
EV / LTM EBITDA: 10.3x
Price to Book: 2.0x

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / LTM EBITDA and 75% percentile

Potential dynamics

News


2024-05-02Zacks Investment Research

Here is What to Know Beyond Why Nucor Corporation (NUE) is a Trending Stock

2024-04-25MarketBeat

Nucor Stock Earnings Riding the Steel Industry Wave

2024-04-23CNBC Television

Nucor CEO Leon Topalian sits down with Jim Cramer

2024-04-23CNBC Television

Our products group has made Nucor an incredible amount of money, says CEO Leon Topalian

2024-04-23Zacks Investment Research

Nucor's (NUE) Earnings Lag, Revenues Beat Estimates in Q1

2024-04-23Investopedia

Nucor Stock Drops as Lower Selling Prices Weigh on Steelmaker's Results and Outlook

2024-04-22Zacks Investment Research

Nucor (NUE) Reports Q1 Earnings: What Key Metrics Have to Say

2024-04-22Zacks Investment Research

Nucor (NUE) Misses Q1 Earnings Estimates

2024-04-17Zacks Investment Research

Countdown to Nucor (NUE) Q1 Earnings: A Look at Estimates Beyond Revenue and EPS

2024-04-16Zacks Investment Research

Nucor (NUE) Stock Drops Despite Market Gains: Important Facts to Note
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