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NUE Quote, Financials, Valuation and Earnings

Last price:
$128.21
Seasonality move :
-1.38%
Day range:
$127.75 - $128.73
52-week range:
$97.59 - $170.52
Dividend yield:
1.7%
P/E ratio:
22.81x
P/S ratio:
0.99x
P/B ratio:
1.47x
Volume:
1.7M
Avg. volume:
2.6M
1-year change:
-15.36%
Market cap:
$29.6B
Revenue:
$30.7B
EPS (TTM):
$5.62

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
NUE
Nucor
$7.3B $0.67 4.35% -16.68% $146.60
CLF
Cleveland-Cliffs
$4.6B -$0.81 -5.5% -478.57% $8.79
CMC
Commercial Metals
$2.1B $0.85 4.25% 53.24% $54.09
RS
Reliance
$3.4B $3.69 0.45% -0.6% $333.38
STLD
Steel Dynamics
$4.2B $1.38 4.28% 0.19% $147.37
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
NUE
Nucor
$128.21 $146.60 $29.6B 22.81x $0.55 1.7% 0.99x
CLF
Cleveland-Cliffs
$7.04 $8.79 $3.5B 175.97x $0.00 0% 0.18x
CMC
Commercial Metals
$49.18 $54.09 $5.5B 158.65x $0.18 1.46% 0.73x
RS
Reliance
$309.04 $333.38 $16.3B 22.15x $1.20 1.49% 1.25x
STLD
Steel Dynamics
$128.48 $147.37 $19.1B 16.97x $0.50 1.46% 1.15x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
NUE
Nucor
28.19% 1.167 27.37% 1.39x
CLF
Cleveland-Cliffs
54.86% 0.199 176.98% 0.57x
CMC
Commercial Metals
24.7% 1.390 25.72% 1.74x
RS
Reliance
17.18% 1.011 9.64% 1.47x
STLD
Steel Dynamics
32.23% 0.972 22.45% 1.29x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
NUE
Nucor
$605M $324M 4.68% 6.22% 4.29% -$495M
CLF
Cleveland-Cliffs
-$391M -$535M -9.7% -16.75% -10.59% -$503M
CMC
Commercial Metals
$299.9M $124.2M 0.69% 0.89% 5.96% $65M
RS
Reliance
$1B $274.4M 8.88% 10.35% 7.86% -$22.4M
STLD
Steel Dynamics
$486.5M $297.8M 9.41% 13% 6.7% -$152.9M

Nucor vs. Competitors

  • Which has Higher Returns NUE or CLF?

    Cleveland-Cliffs has a net margin of 1.99% compared to Nucor's net margin of -10.69%. Nucor's return on equity of 6.22% beat Cleveland-Cliffs's return on equity of -16.75%.

    Company Gross Margin Earnings Per Share Invested Capital
    NUE
    Nucor
    7.73% $0.67 $29B
    CLF
    Cleveland-Cliffs
    -8.45% -$1.00 $14.1B
  • What do Analysts Say About NUE or CLF?

    Nucor has a consensus price target of $146.60, signalling upside risk potential of 14.35%. On the other hand Cleveland-Cliffs has an analysts' consensus of $8.79 which suggests that it could grow by 24.9%. Given that Cleveland-Cliffs has higher upside potential than Nucor, analysts believe Cleveland-Cliffs is more attractive than Nucor.

    Company Buy Ratings Hold Ratings Sell Ratings
    NUE
    Nucor
    7 5 0
    CLF
    Cleveland-Cliffs
    2 7 1
  • Is NUE or CLF More Risky?

    Nucor has a beta of 1.674, which suggesting that the stock is 67.393% more volatile than S&P 500. In comparison Cleveland-Cliffs has a beta of 1.849, suggesting its more volatile than the S&P 500 by 84.859%.

  • Which is a Better Dividend Stock NUE or CLF?

    Nucor has a quarterly dividend of $0.55 per share corresponding to a yield of 1.7%. Cleveland-Cliffs offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Nucor pays 25.75% of its earnings as a dividend. Cleveland-Cliffs pays out -- of its earnings as a dividend. Nucor's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios NUE or CLF?

    Nucor quarterly revenues are $7.8B, which are larger than Cleveland-Cliffs quarterly revenues of $4.6B. Nucor's net income of $156M is higher than Cleveland-Cliffs's net income of -$495M. Notably, Nucor's price-to-earnings ratio is 22.81x while Cleveland-Cliffs's PE ratio is 175.97x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Nucor is 0.99x versus 0.18x for Cleveland-Cliffs. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    NUE
    Nucor
    0.99x 22.81x $7.8B $156M
    CLF
    Cleveland-Cliffs
    0.18x 175.97x $4.6B -$495M
  • Which has Higher Returns NUE or CMC?

    Commercial Metals has a net margin of 1.99% compared to Nucor's net margin of 4.12%. Nucor's return on equity of 6.22% beat Commercial Metals's return on equity of 0.89%.

    Company Gross Margin Earnings Per Share Invested Capital
    NUE
    Nucor
    7.73% $0.67 $29B
    CMC
    Commercial Metals
    14.85% $0.73 $5.4B
  • What do Analysts Say About NUE or CMC?

    Nucor has a consensus price target of $146.60, signalling upside risk potential of 14.35%. On the other hand Commercial Metals has an analysts' consensus of $54.09 which suggests that it could grow by 9.99%. Given that Nucor has higher upside potential than Commercial Metals, analysts believe Nucor is more attractive than Commercial Metals.

    Company Buy Ratings Hold Ratings Sell Ratings
    NUE
    Nucor
    7 5 0
    CMC
    Commercial Metals
    4 8 0
  • Is NUE or CMC More Risky?

    Nucor has a beta of 1.674, which suggesting that the stock is 67.393% more volatile than S&P 500. In comparison Commercial Metals has a beta of 1.274, suggesting its more volatile than the S&P 500 by 27.411%.

  • Which is a Better Dividend Stock NUE or CMC?

    Nucor has a quarterly dividend of $0.55 per share corresponding to a yield of 1.7%. Commercial Metals offers a yield of 1.46% to investors and pays a quarterly dividend of $0.18 per share. Nucor pays 25.75% of its earnings as a dividend. Commercial Metals pays out 16.25% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios NUE or CMC?

    Nucor quarterly revenues are $7.8B, which are larger than Commercial Metals quarterly revenues of $2B. Nucor's net income of $156M is higher than Commercial Metals's net income of $83.1M. Notably, Nucor's price-to-earnings ratio is 22.81x while Commercial Metals's PE ratio is 158.65x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Nucor is 0.99x versus 0.73x for Commercial Metals. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    NUE
    Nucor
    0.99x 22.81x $7.8B $156M
    CMC
    Commercial Metals
    0.73x 158.65x $2B $83.1M
  • Which has Higher Returns NUE or RS?

    Reliance has a net margin of 1.99% compared to Nucor's net margin of 5.73%. Nucor's return on equity of 6.22% beat Reliance's return on equity of 10.35%.

    Company Gross Margin Earnings Per Share Invested Capital
    NUE
    Nucor
    7.73% $0.67 $29B
    RS
    Reliance
    29.65% $3.74 $8.6B
  • What do Analysts Say About NUE or RS?

    Nucor has a consensus price target of $146.60, signalling upside risk potential of 14.35%. On the other hand Reliance has an analysts' consensus of $333.38 which suggests that it could grow by 7.88%. Given that Nucor has higher upside potential than Reliance, analysts believe Nucor is more attractive than Reliance.

    Company Buy Ratings Hold Ratings Sell Ratings
    NUE
    Nucor
    7 5 0
    RS
    Reliance
    3 5 0
  • Is NUE or RS More Risky?

    Nucor has a beta of 1.674, which suggesting that the stock is 67.393% more volatile than S&P 500. In comparison Reliance has a beta of 0.885, suggesting its less volatile than the S&P 500 by 11.518%.

  • Which is a Better Dividend Stock NUE or RS?

    Nucor has a quarterly dividend of $0.55 per share corresponding to a yield of 1.7%. Reliance offers a yield of 1.49% to investors and pays a quarterly dividend of $1.20 per share. Nucor pays 25.75% of its earnings as a dividend. Reliance pays out 28.53% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios NUE or RS?

    Nucor quarterly revenues are $7.8B, which are larger than Reliance quarterly revenues of $3.5B. Nucor's net income of $156M is lower than Reliance's net income of $199.7M. Notably, Nucor's price-to-earnings ratio is 22.81x while Reliance's PE ratio is 22.15x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Nucor is 0.99x versus 1.25x for Reliance. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    NUE
    Nucor
    0.99x 22.81x $7.8B $156M
    RS
    Reliance
    1.25x 22.15x $3.5B $199.7M
  • Which has Higher Returns NUE or STLD?

    Steel Dynamics has a net margin of 1.99% compared to Nucor's net margin of 4.97%. Nucor's return on equity of 6.22% beat Steel Dynamics's return on equity of 13%.

    Company Gross Margin Earnings Per Share Invested Capital
    NUE
    Nucor
    7.73% $0.67 $29B
    STLD
    Steel Dynamics
    11.14% $1.44 $13B
  • What do Analysts Say About NUE or STLD?

    Nucor has a consensus price target of $146.60, signalling upside risk potential of 14.35%. On the other hand Steel Dynamics has an analysts' consensus of $147.37 which suggests that it could grow by 14.71%. Given that Steel Dynamics has higher upside potential than Nucor, analysts believe Steel Dynamics is more attractive than Nucor.

    Company Buy Ratings Hold Ratings Sell Ratings
    NUE
    Nucor
    7 5 0
    STLD
    Steel Dynamics
    8 4 0
  • Is NUE or STLD More Risky?

    Nucor has a beta of 1.674, which suggesting that the stock is 67.393% more volatile than S&P 500. In comparison Steel Dynamics has a beta of 1.379, suggesting its more volatile than the S&P 500 by 37.919%.

  • Which is a Better Dividend Stock NUE or STLD?

    Nucor has a quarterly dividend of $0.55 per share corresponding to a yield of 1.7%. Steel Dynamics offers a yield of 1.46% to investors and pays a quarterly dividend of $0.50 per share. Nucor pays 25.75% of its earnings as a dividend. Steel Dynamics pays out 18.39% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios NUE or STLD?

    Nucor quarterly revenues are $7.8B, which are larger than Steel Dynamics quarterly revenues of $4.4B. Nucor's net income of $156M is lower than Steel Dynamics's net income of $217.2M. Notably, Nucor's price-to-earnings ratio is 22.81x while Steel Dynamics's PE ratio is 16.97x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Nucor is 0.99x versus 1.15x for Steel Dynamics. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    NUE
    Nucor
    0.99x 22.81x $7.8B $156M
    STLD
    Steel Dynamics
    1.15x 16.97x $4.4B $217.2M

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