USD 124.53
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| NUE | 0.9 | 6.7 | 2.9 | -21.2 | -24.1 | -26.3 | 16.7 | 131.4 | 182.4 | 81634.1 |
| S&P 500 | 1.0 | 1.8 | -0.9 | 2.7 | 7.3 | 26.5 | 31.0 | 80.1 | 196.5 | 33856.2 |
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| Attribute | Value |
|---|---|
| symbol | NUE |
| name | Nucor Corporation |
| price | 124.53 |
| changes percentage | 0.95 |
| change | 1.17 |
| day low | 123.81 |
| day high | 126.14 |
| year high | 203 |
| year low | 112.25 |
| market cap | 29241262890 |
| price avg 50 | 136.38 |
| price avg 200 | 153.90 |
| exchange | NYSE |
| volume | 1469784 |
| avg volume | 2272700 |
| open | 124.27 |
| previous close | 123.36 |
| eps | 10.39 |
| pe | 11.99 |
| earnings announcement | 2025-01-27T21:00:00.000+0000 |
| shares outstanding | 234813000 |
| timestamp | 2025-01-17 21:00:02 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000073309 | |||
| revenue | 34713501000 | 41512467000 | -16.38 |
| gross profit | 7824027000 | 12503280000 | -37.42 |
| gross profit ratio | 0.23 | 0.3 | -25.17 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 1584052000 | 1997178000 | -20.69 |
| interest income | 275586000 | 48695000 | 465.94 |
| interest expense | 245954000 | 170216000 | 44.50 |
| ebitda | 7687026000 | 11525389000 | -33.30 |
| ebitdaratio | 0.22 | 0.28 | -20.61 |
| operating income | 6239975000 | 10516816000 | -40.67 |
| operating income ratio | 0.18 | 0.25 | -29.05 |
| net income | 4524801000 | 7607337000 | -40.52 |
| net income ratio | 0.13 | 0.18 | -28.87 |
| eps | 18.05 | 28.88 | -37.50 |
Revenue Growth: revenue decreased to 34,714 million in 2023 from 41,512 million in 2022 representing a change of -16.38%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 7,824 million in 2023 from 12,503 million in 2022 representing a change of -37.42%. This indicates a sales profitability decline, which is a negative sign for the company.
Net Income: Net income decreased to 4,525 million in 2023 from 7,607 million in 2022 representing a change of -40.52%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 18.05 in 2023 from 18.05 in 2022 representing a change of -37.5%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
Operating Expenses: Operating Expenses decreased to 1,584 million in 2023 from 1,997 million in 2022 representing a change of -20.69%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 7,687 million in 2023 from 11,525 million in 2022 representing a change of -33.3%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 6,240 million in 2023 from 10,517 million in 2022 representing a change of -40.67%. The increase in operating income indicates better operational performance and increased profitability.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000073309 | |||
| revenue | 7444160000 | 8077172000 | -7.84 |
| gross profit | 757934000 | 1201530000 | -36.92 |
| gross profit ratio | 0.1 | 0.15 | -31.56 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 244657000 | 307230000 | -20.37 |
| interest income | 0 | 69158000 | -100.00 |
| interest expense | 7282000 | 66852000 | -89.11 |
| ebitda | 746016000 | 1226155000 | -39.16 |
| ebitdaratio | 0.1 | 0.15 | -33.98 |
| operating income | 513276999 | 894300000 | -42.61 |
| operating income ratio | 0.07 | 0.11 | -37.73 |
| net income | 249910000 | 645217000 | -61.27 |
| net income ratio | 0.03 | 0.08 | -57.97 |
| eps | 1.05 | 2.68 | -60.82 |
Revenue Growth: revenue decreased to 7,444 million in 2024Q3 from 8,077 million in 2024Q2 representing a change of -7.84%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 758 million in 2024Q3 from 1,202 million in 2024Q2 representing a change of -36.92%. This indicates a sales profitability decline, which is a negative sign for the company.
Operating Income: Operating income decreased to 513 million in 2024Q3 from 894 million in 2024Q2 representing a change of -42.61%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to 250 million in 2024Q3 from 645 million in 2024Q2 representing a change of -61.27%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 1.05 in 2024Q3 from 1.05 in 2024Q2 representing a change of -60.82%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
Operating Expenses: Operating Expenses decreased to 245 million in 2024Q3 from 307 million in 2024Q2 representing a change of -20.37%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 746 million in 2024Q3 from 1,226 million in 2024Q2 representing a change of -39.16%. The increase in EBITDA indicates improved operational efficiency and profitability.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000073309 | |||
| total assets | 35340499000 | 32479210000 | 8.81 |
| total liabilities | 13216745000 | 12909304000 | 2.38 |
| total equity | 22123754000 | 19569906000 | 13.05 |
| cash and cash equivalents | 6383298000 | 4280852000 | 49.11 |
| short term investments | 747479000 | 576946000 | 29.56 |
| long term investments | 479500000 | 659868000 | -27.33 |
| total current assets | 16385858000 | 14691684000 | 11.53 |
| total non current assets | 18954641000 | 17787526000 | 6.56 |
| total current liabilities | 4594509000 | 4329744000 | 6.12 |
| total non current liabilities | 8622236000 | 8579560000 | 0.50 |
| common stock | 152061000 | 152061000 | 0.00 |
| retained earnings | 28762045000 | 24754873000 | 16.19 |
| total debt | 6949264000 | 6691350000 | 3.85 |
Total Assets: Total Assets increased to 35,340 million in 2023 from 32,479 million in 2022 representing a change of 8.81%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 22,124 million in 2023 from 19,570 million in 2022 representing a change of 13.05%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 6,383 million in 2023 from 4,281 million in 2022 representing a change of 49.11%. This indicates an increase in available liquid assets.
Short Term Investments: Short Term Investments increased to 747 million in 2023 from 577 million in 2022 representing a change of 29.56%. This indicates an increase in short-term investment holdings.
Total Current Assets: Total Current Assets increased to 16,386 million in 2023 from 14,692 million in 2022 representing a change of 11.53%. This indicates a better liquidity position.
Retained Earnings: Retained Earnings increased to 28,762 million in 2023 from 24,755 million in 2022 representing a change of 16.19%. This indicates an accumulated profits.
Total Liabilities: Total Liabilities increased to 13,217 million in 2023 from 12,909 million in 2022 representing a change of 2.38%. This indicates an increase in overall liabilities.
Total Current Liabilities: Total Current Liabilities increased to 4,595 million in 2023 from 4,330 million in 2022 representing a change of 6.12%. This indicates a higher short-term debt burden.
Total Debt: Total Debt increased to 6,949 million in 2023 from 6,691 million in 2022 representing a change of 3.85%. This indicates an increase in overall debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000073309 | |||
| total assets | 34346191000 | 34185225000 | 0.47 |
| total liabilities | 12789650000 | 12412717000 | 3.04 |
| total equity | 21556541000 | 21772508000 | -0.99 |
| cash and cash equivalents | 4262799000 | 4638978000 | -8.11 |
| short term investments | 595650000 | 795180000 | -25.09 |
| long term investments | 0 | 0 | NaN |
| total current assets | 13521217000 | 14258122000 | -5.17 |
| total non current assets | 20824974000 | 19927103000 | 4.51 |
| total current liabilities | 5216786000 | 4865261000 | 7.23 |
| total non current liabilities | 7572864000 | 7547456000 | 0.34 |
| common stock | 152061000 | 152061000 | 0.00 |
| retained earnings | 30113666000 | 29991834000 | 0.41 |
| total debt | 6939067000 | 6892268000 | 0.68 |
Total Assets: Total Assets increased to 34,346 million in 2024Q3 from 34,185 million in 2024Q2 representing a change of 0.47%. Suggesting a growth in asset holdings.
Retained Earnings: Retained Earnings increased to 30,114 million in 2024Q3 from 29,992 million in 2024Q2 representing a change of 0.41%. This indicates an accumulated profits.
Total Liabilities: Total Liabilities increased to 12,790 million in 2024Q3 from 12,413 million in 2024Q2 representing a change of 3.04%. This indicates an increase in overall liabilities.
Total Equity: Total Equity decreased to 21,557 million in 2024Q3 from 21,773 million in 2024Q2 representing a change of -0.99%. This indicates a decrease in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 4,263 million in 2024Q3 from 4,639 million in 2024Q2 representing a change of -8.11%. This indicates a decrease in available liquid assets.
Short Term Investments: Short Term Investments decreased to 596 million in 2024Q3 from 795 million in 2024Q2 representing a change of -25.09%. This indicates a decrease in short-term investment holdings.
Total Current Assets: Total Current Assets decreased to 13,521 million in 2024Q3 from 14,258 million in 2024Q2 representing a change of -5.17%. This indicates a worsen liquidity position.
Total Current Liabilities: Total Current Liabilities increased to 5,217 million in 2024Q3 from 4,865 million in 2024Q2 representing a change of 7.23%. This indicates a higher short-term debt burden.
Total Debt: Total Debt increased to 6,939 million in 2024Q3 from 6,892 million in 2024Q2 representing a change of 0.68%. This indicates an increase in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000073309 | |||
| net change in cash | 2025572000 | 1852562000 | 9.34 |
| operating cash flow | 7111931000 | 10072054000 | -29.39 |
| free cash flow | 4897774000 | 8124157000 | -39.71 |
| capital expenditure | -2214157000 | -1947897000 | -13.67 |
| depreciation and amortization | 1168315000 | 1061634000 | 10.05 |
| deferred income tax | 21419000 | -46849000 | 145.72 |
| stock based compensation | 130162000 | 136834000 | -4.88 |
| accounts payables | 361146000 | -496234000 | 172.78 |
| inventory | -75042000 | 962424000 | -107.80 |
| acquisitions net | -70824000 | -3453768000 | 97.95 |
| investments in property plant and equipment | -2214157000 | -1947897000 | -13.67 |
| net cash used for investing activites | -2496431000 | -5702709000 | 56.22 |
| debt repayment | -34870000 | 922292000 | -103.78 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -1553933000 | -2762568000 | 43.75 |
| dividends paid | -514534000 | -533589000 | 3.57 |
| net cash used provided by financing activities | -2592811000 | -2510863000 | -3.26 |
| cash at end of period | 6386792000 | 4361220000 | 46.45 |
| accounts receivables | 663825000 | 501225000 | 32.44 |
| cash at beginning of period | 4361220000 | 2508658000 | 73.85 |
Net Change in Cash: Net Change in Cash increased to 2,026 million in 2023 from 1,853 million in 2022 representing a change of 9.34%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Capital Expenditure: Capital Expenditure decreased to -2,214 million in 2023 from -1,948 million in 2022 representing a change of -13.67%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Stock-Based Compensation: Stock-Based Compensation decreased to 130 million in 2023 from 137 million in 2022 representing a change of -4.88%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables decreased to 361 million in 2023 from 496 million in 2022 representing a change of 172.78%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Dividends Paid: Dividends Paid increased to -515 million in 2023 from -534 million in 2022 representing a change of 3.57%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.
Operating Cash Flow: Operating Cash Flow decreased to 7,112 million in 2023 from 10,072 million in 2022 representing a change of -29.39%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to 4,898 million in 2023 from 8,124 million in 2022 representing a change of -39.71%. This indicates a decrease in cash generated after accounting for capital expenditures.
Deferred Income Tax: Deferred Income Tax increased to 21 million in 2023 from -47 million in 2022 representing a change of 145.72%. This indicates that the company's tax liability for future periods has increased.
Accounts Receivables: Accounts Receivables increased to 664 in 2023 from 501 million in 2022 representing a change of 32.44%. This suggests that the company is less capable of collecting payments from its customers.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000073309 | |||
| operating cash flow | 1300701000 | 1485278000 | -12.43 |
| free cash flow | 478076000 | 684384000 | -30.15 |
| capital expenditure | -822625000 | -800894000 | -2.71 |
| depreciation and amortization | 350461000 | 331855000 | 5.61 |
| deferred income tax | -14857000 | -37984000 | 60.89 |
| stock based compensation | 31555000 | 61384000 | -48.59 |
| accounts receivables | 200679000 | 53826000 | 272.83 |
| accounts payables | 108031000 | 77642000 | 39.14 |
| inventory | 162801000 | 347227000 | -53.11 |
| acquisitions net | -560946000 | -104843000 | -435.03 |
| investments in property plant and equipment | -822625000 | -800894000 | -2.71 |
| net cash used for investing activites | -1169887000 | -710601000 | -64.63 |
| debt repayment | 45241000 | 36008000 | 25.64 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -400291000 | -499983000 | 19.94 |
| dividends paid | -129470000 | -130799000 | 1.02 |
| net cash used provided by financing activities | -509584000 | -691720000 | 26.33 |
| net change in cash | -376179000 | 81219000 | -563.17 |
| cash at end of period | 4262799000 | 4638978000 | -8.11 |
| cash at beginning of period | 4638978000 | 4557759000 | 1.78 |
Net Change in Cash: Net Change in Cash decreased to -376 million in 2024Q3 from 81 million in 2024Q2 representing a change of -563.17%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow decreased to 1,301 million in 2024Q3 from 1,485 million in 2024Q2 representing a change of -12.43%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to 478 million in 2024Q3 from 684 million in 2024Q2 representing a change of -30.15%. This indicates a decrease in cash generated after accounting for capital expenditures.
Deferred Income Tax: Deferred Income Tax increased to -15 million in 2024Q3 from -38 million in 2024Q2 representing a change of 60.89%. This indicates that the company's tax liability for future periods has increased.
Accounts Payables: The absolute value of Accounts Payables increased to 108 million in 2024Q3 from 78 million in 2024Q2 representing a change of 39.14%. This indicates that the company has increased its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables increased to 201 in 2024Q3 from 54 million in 2024Q2 representing a change of 272.83%. This suggests that the company is less capable of collecting payments from its customers.
Capital Expenditure: Capital Expenditure decreased to -823 million in 2024Q3 from -801 million in 2024Q2 representing a change of -2.71%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Stock-Based Compensation: Stock-Based Compensation decreased to 32 million in 2024Q3 from 61 million in 2024Q2 representing a change of -48.59%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Dividends Paid: Dividends Paid increased to -129 million in 2024Q3 from -131 million in 2024Q2 representing a change of 1.02%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 138.98 | 158.23 | -12.17 |
| net income per share | 18.12 | 29.0 | -37.53 |
| operating cash flow per share | 28.47 | 38.39 | -25.83 |
| free cash flow per share | 19.61 | 30.97 | -36.68 |
| cash per share | 28.55 | 18.52 | 54.18 |
| book value per share | 88.58 | 74.6 | 18.74 |
| tangible book value per share | 60.24 | 46.99 | 28.20 |
| shareholders equity per share | 83.84 | 70.19 | 19.44 |
| interest debt per share | 28.81 | 26.15 | 10.14 |
| market cap | 43470492920 | 34580089880 | 25.71 |
| enterprise value | 44036458920 | 36990587880 | 19.05 |
| pe ratio | 9.61 | 4.55 | 111.35 |
| price to sales ratio | 1.25 | 0.83 | 50.33 |
| pocfratio | 6.11 | 3.43 | 78.03 |
| pfcf ratio | 8.88 | 4.26 | 108.52 |
| pb ratio | 2.08 | 1.88 | 10.55 |
| ptb ratio | 2.08 | 1.88 | 10.55 |
| ev to sales | 1.27 | 0.89 | 42.36 |
| enterprise value over ebitda | 5.73 | 3.21 | 78.49 |
| ev to operating cash flow | 6.19 | 3.67 | 68.60 |
| ev to free cash flow | 8.99 | 4.55 | 97.47 |
| earnings yield | 0.1 | 0.22 | -52.69 |
| free cash flow yield | 0.11 | 0.23 | -52.04 |
| debt to equity | 0.33 | 0.36 | -8.67 |
| debt to assets | 0.2 | 0.21 | -4.55 |
| net debt to ebitda | 0.07 | 0.21 | -64.80 |
| current ratio | 3.57 | 3.39 | 5.10 |
| interest coverage | 25.37 | 61.79 | -58.94 |
| income quality | 1.57 | 1.25 | 26.08 |
| dividend yield | 0.01 | 0.02 | -23.29 |
| payout ratio | 0.11 | 0.07 | 62.12 |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.2 | 0.22 | -10.20 |
| capex to operating cash flow | 0.31 | 0.19 | 60.98 |
| capex to revenue | 0.06 | 0.05 | 35.93 |
| capex to depreciation | 1.9 | 1.83 | 3.29 |
| stock based compensation to revenue | 0.0 | 0.0 | 13.75 |
| graham number | 184.86 | 214.0 | -13.62 |
| roic | 0.16 | 0.29 | -46.24 |
| return on tangible assets | 0.16 | 0.3 | -46.89 |
| graham net net | -4.33 | -10.03 | 56.81 |
| working capital | 11791349000 | 10361940000 | 13.79 |
| tangible asset value | 15046892000 | 12327581000 | 22.06 |
| net current asset value | 3169113000 | 1782380000 | 77.80 |
| invested capital | 30020856000 | 27221185000 | 10.28 |
| average receivables | 3272170500 | 3722501000 | -12.10 |
| average payables | 1834906000 | 1739882000 | 5.46 |
| average inventory | 5515644500 | 5732356500 | -3.78 |
| days sales outstanding | 31.05 | 31.57 | -1.65 |
| days payables outstanding | 27.42 | 20.75 | 32.13 |
| days of inventory on hand | 75.71 | 68.62 | 10.34 |
| receivables turnover | 11.75 | 11.56 | 1.68 |
| payables turnover | 13.31 | 17.59 | -24.32 |
| inventory turnover | 4.82 | 5.32 | -9.37 |
| roe | 0.22 | 0.41 | -47.70 |
| capex per share | 8.86 | 7.42 | 19.39 |
ROE: Return on Equity (ROE) decreased to 0.22 on 2023-12-31 from 0.41 on 2022-12-31, representing a change of -47.70%. However, ROE is >= 15%, suggesting that the company has been generating high returns for its shareholders still.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 9.61 on 2023-12-31 from 4.55 on 2022-12-31, representing a change of 111.35%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.33 on 2023-12-31 from 0.36 on 2022-12-31, representing a change of -8.67%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Current Ratio: Current Ratio increased to 3.57 on 2023-12-31 from 3.39 on 2022-12-31, representing a change of 5.10%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.
| 2024-09-28 Q3 | 2024-06-29 Q2 | Q/Q change % | |
|---|---|---|---|
| NUE | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 31.48 | 33.71 | -6.62 |
| net income per share | 1.06 | 2.69 | -60.76 |
| operating cash flow per share | 5.5 | 6.2 | -11.27 |
| free cash flow per share | 2.02 | 2.86 | -29.22 |
| cash per share | 20.55 | 22.68 | -9.42 |
| book value per share | 91.16 | 90.88 | 0.31 |
| tangible book value per share | 59.58 | 61.44 | -3.03 |
| shareholders equity per share | 86.58 | 86.5 | 0.09 |
| interest debt per share | 29.38 | 29.05 | 1.13 |
| market cap | 35500040060 | 37872806400 | -6.27 |
| enterprise value | 38176308060 | 40126096400 | -4.86 |
| pe ratio | 35.51 | 14.67 | 142.00 |
| price to sales ratio | 4.77 | 4.69 | 1.71 |
| pocfratio | 27.29 | 25.5 | 7.04 |
| pfcf ratio | 74.26 | 55.34 | 34.19 |
| pb ratio | 1.73 | 1.83 | -5.12 |
| ptb ratio | 1.73 | 1.83 | -5.12 |
| ev to sales | 5.13 | 4.97 | 3.23 |
| enterprise value over ebitda | 51.17 | 32.73 | 56.37 |
| ev to operating cash flow | 29.35 | 27.02 | 8.64 |
| ev to free cash flow | 79.85 | 58.63 | 36.20 |
| earnings yield | 0.01 | 0.02 | -58.68 |
| free cash flow yield | 0.01 | 0.02 | -25.48 |
| debt to equity | 0.34 | 0.33 | 1.91 |
| debt to assets | 0.2 | 0.2 | 0.21 |
| net debt to ebitda | 3.59 | 1.84 | 95.21 |
| current ratio | 2.59 | 2.93 | -11.56 |
| interest coverage | 70.49 | 13.38 | 426.90 |
| income quality | 5.2 | 2.31 | 125.03 |
| dividend yield | 0.0 | 0.0 | 5.60 |
| payout ratio | 0.52 | 0.2 | 155.56 |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.22 | 0.21 | 5.41 |
| capex to operating cash flow | 0.63 | 0.54 | 17.29 |
| capex to revenue | 0.11 | 0.1 | 11.45 |
| capex to depreciation | 2.35 | 2.41 | -2.74 |
| stock based compensation to revenue | 0.0 | 0.01 | -44.22 |
| graham number | 45.37 | 72.4 | -37.33 |
| roic | 0.01 | 0.02 | -43.21 |
| return on tangible assets | 0.01 | 0.02 | -60.90 |
| graham net net | -13.35 | -8.41 | -58.63 |
| working capital | 8304431000 | 9392861000 | -11.59 |
| tangible asset value | 14088670000 | 14720885000 | -4.29 |
| net current asset value | 731567000 | 1845405000 | -60.36 |
| invested capital | 28352545000 | 28443673000 | -0.32 |
| average receivables | 3031134500 | 3135131500 | -3.32 |
| average payables | 1823792000 | 1680511500 | 8.53 |
| average inventory | 5191168000 | 5422759000 | -4.27 |
| days sales outstanding | 35.66 | 34.69 | 2.79 |
| days payables outstanding | 25.61 | 22.84 | 12.16 |
| days of inventory on hand | 69.01 | 68.8 | 0.30 |
| receivables turnover | 2.52 | 2.59 | -2.72 |
| payables turnover | 3.51 | 3.94 | -10.84 |
| inventory turnover | 1.3 | 1.31 | -0.30 |
| roe | 0.01 | 0.03 | -60.79 |
| capex per share | 3.48 | 3.34 | 4.07 |
ROE: Return on Equity (ROE) decreased to 0.01 on 2024-09-28 Q3 from 0.03 on 2024-06-29 Q2, representing a change of -60.79%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 35.51 on 2024-09-28 Q3 from 14.67 on 2024-06-29 Q2, representing a change of 142.00%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 2.59 on 2024-09-28 Q3 from 2.93 on 2024-06-29 Q2, representing a change of -11.56%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.34 on 2024-09-28 Q3 from 0.33 on 2024-06-29 Q2, representing a change of 1.91%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Positive Sentiment: Discounted Cash Flow value is 316.13 which is higher than current price 124.53, indicates the company may be undervalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2025-01-17 09:30:00
When it comes to the domestic steel industry, two companies stand out: Nucor (NUE 0.23%) and Steel Dynamics (STLD -0.11%). Both are well run and growing, but one is old and largely mature while the other is still relatively young and growing more quickly.
Sentiment: Positive
Publish Date: 2025-01-16 16:02:14
While NUE gains on its actions to grow through acquisitions and capacity expansion, lower steel prices weigh on its profitability.
Sentiment: Neutral
Publish Date: 2025-01-16 08:00:00
CHARLOTTE, N.C., Jan. 16, 2025 /PRNewswire/ -- Today, Nucor Corporation (NYSE: NUE) announced that the Global Steel Climate Council (GSCC) certified the Company's Science-Based Emissions Targets (SBET).
Sentiment: Positive
Publish Date: 2025-01-14 09:00:00
CHARLOTTE, N.C. , Jan. 14, 2025 /PRNewswire/ -- In conjunction with Nucor's (NYSE: NUE) fourth quarter earnings release, you are invited to listen to its live conference call with host Leon Topalian, Nucor's Chair, President and Chief Executive Officer.
Sentiment: Negative
Publish Date: 2025-01-13 18:01:08
President-elect Donald Trump denied a report from the Washington Post that indicated he was planning to issue universal tariffs on critical imports, implying a pared-down tariff policy. Trump refuted the claims on his Truth Social platform, claiming the report was "fake news.
Sentiment: Positive
Publish Date: 2025-01-13 17:07:00
An offer is probably months away from happening.
Sentiment: Neutral
Publish Date: 2025-01-13 13:00:40
U.S. Steel (X) shares jumped Monday after a CNBC report that Cleveland-Cliffs (CLF) is teaming up with rival Nucor (NUE) for a potential bid for the company, whose $14.1 billion buyout by Nippon Steel was blocked by President Joe Biden recently.
Sentiment: Neutral
Publish Date: 2025-01-13 11:39:54
Cleveland-Cliffs is partnering with peer Nucor to prepare a potential bid for U.S. Steel , CNBC reported on Monday, citing sources.
Sentiment: Neutral
Publish Date: 2025-01-13 10:16:58
CNBC's David Faber delivers his latest Faber Report.
Sentiment: Neutral
Publish Date: 2025-01-13 09:47:15
Cleveland-Cliffs partnering with Nucor on potential bid for U.S. Steel, sources say
Sentiment: Neutral
Publish Date: 2025-01-10 07:00:30
The new $200 million Utah plant will be built on NUE's existing Brigham City location and is projected to employ 200 full-time workers.
Sentiment: Positive
Publish Date: 2025-01-10 07:00:00
These 9 Dividend Aristocrat PEGY bargains offer a 3.1% yield and are trading at a 51% discount to historical PEGY ratios. Analysts project a 55% 12-month upside potential and a 15% CAGR over the next five years, compared to 0% and 9% CAGR for the S&P, respectively. The PEGY ratio, which combines EV/FCF, yield, and growth, identifies undervalued stocks. These stocks offer 12% to 15% CAGR returns and have historically outperformed the S&P 500 with less.
Sentiment: Neutral
Publish Date: 2025-01-09 16:15:00
CHARLOTTE, N.C., Jan. 9, 2025 /PRNewswire/ -- Nucor Corporation (NYSE: NUE) announced today that the Company's Towers & Structures business unit will build its third state-of-the-art utility structures production facility in Brigham City, Utah.
Sentiment: Positive
Publish Date: 2025-01-08 09:00:00
Calgary, Alberta--(Newsfile Corp. - January 8, 2025) - Nu E Power Corp. (CSE: NUE) (OTC Pink: NUEPF) (the "Company" or "Nu E") announces the following corporate updates: Private Placement The Company is pleased to announce it has closed the first tranche of its non-brokered private placement offering of 1,766,666 units in the capital of the Company (the "Units") at a price of $0.30 per Unit for gross proceeds of up to $530,000 (the "Offering"). Each Unit consists of one common share in the capital of the Company (each, a "Common Share") and one Common Share purchase Warrant (each whole warrant, a "Warrant").
Sentiment: Positive
Publish Date: 2025-01-04 16:01:52
With all of the major indices making big moves higher in 2024, we were very interested to see what the top prognosticators across Wall Street think will happen in 2025 as we start the second quarter of the new century.
Sentiment: Negative
Publish Date: 2025-01-02 18:26:07
Let's see if it's time to buy Nucor (NUE) stock for a rebound after falling more than 30% over the last year.
Sentiment: Neutral
Publish Date: 2024-12-30 07:30:00
Only 11 Dividend Kings outperformed the S&P 500 during the last decade based on Total Return. 5 Dividend Kings earn the rank of "High Quality" based on my custom quantitative model. Using a variation of a truncated custom quality score could have generated a total return nearly double that of the S&P 500 during the last 9 years.
Sentiment: Positive
Publish Date: 2024-12-21 04:28:00
It is hard to find good dividend stocks that operate in cyclical industries. That doesn't mean it can't be done, however.
Sentiment: Positive
Publish Date: 2024-12-20 15:57:00
Calgary, Alberta--(Newsfile Corp. - December 20, 2024) - Nu E Power Corp. (CSE: NUE) (OTC Pink: NUEPF) (the "Company" or "Nu E") announces the following corporate updates: Private Placement The Company is pleased to announce a non-brokered private placement offering of up to 3,333,334 units in the capital of the Company (the "Units") at a price of $0.30 per Unit for gross proceeds of up to $1,000,000 (the "Offering"). Each Unit will consist of one common share in the capital of the Company (each, a "Common Share") and one Common Share purchase Warrant (each whole warrant, a "Warrant").
Sentiment: Positive
Publish Date: 2024-12-19 19:16:19
In the most recent trading session, Nucor (NUE) closed at $115.78, indicating a -1.85% shift from the previous trading day.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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