1.43%
10.26%
-9.28%
-21.03%
-31.16%
26.90%
170.96%
AI Spotlight on NUE
Company Description
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.
Market Data
| Last Price | 128.68 |
| Change Percentage | 1.43% |
| Open | 128 |
| Previous Close | 126.87 |
| Market Cap ( Millions) | 30216 |
| Volume | 2642230 |
| Year High | 203 |
| Year Low | 112.25 |
| M A 50 | 131.4 |
| M A 200 | 150.89 |
Financial Ratios
| FCF Yield | 5.81% |
| Dividend Yield | 1.69% |
| ROE | 9.87% |
| Debt / Equity | 34.25% |
| Net Debt / EBIDTA | 97.73% |
| Price To Book | 1.48 |
| Price Earnings Ratio | 14.86 |
| Price To FCF | 17.22 |
| Price To sales | 0.98 |
| EV / EBITDA | 9.68 |
News
- Jan -30 - NU E Power Announces Beginning of Commercial Production at Lethbridge One Solar Project
- Jan -29 - These Analysts Revise Their Forecasts On Nucor Following Q4 Results
- Jan -29 - Tariffs are going to be far-reaching and broad, says Nucor CEO
- Jan -28 - Nucor CEO says he's optimistic about what Trump policies mean for steel trade
- Jan -28 - Nucor Corporation (NUE) Q4 2024 Earnings Call Transcript
- Jan -28 - Nucor's Earnings and Revenues Surpass Estimates in Q4, Down Y/Y
- Jan -27 - Nucor (NUE) Surpasses Q4 Earnings and Revenue Estimates
- Jan -27 - Nucor Reports Results for the Fourth Quarter and Full Year 2024
- Jan -27 - Nucor Invites You to Join Its Fourth Quarter of 2024 Conference Call on the Web
- Jan -27 - How To Earn $500 A Month From Nucor Stock Ahead Of Q4 Earnings
- Jan -27 - 3 Steel Producer Stocks to Watch Amid Pricing Headwinds
- Jan -24 - Will Weaker Steel Prices Weigh on Nucor's Earnings in Q4?
- Jan -22 - 5 Stocks to Buy for a Trump Presidency
- Jan -22 - Stay Ahead of the Game With Nucor (NUE) Q4 Earnings: Wall Street's Insights on Key Metrics
- Jan -20 - NU E Power Announces Letter of Intent to Acquire Blu Dot Systems
- Jan -18 - 1 Magnificent Dividend King Down 33% to Buy and Hold Forever
- Jan -17 - The Ultimate Steel Stock to Buy With $1,000 Right Now
- Jan -16 - Nucor's Emissions Targets Certified by the Global Steel Climate Council
- Jan -14 - Nucor Invites You to Join Its Fourth Quarter of 2024 Conference Call on the Web
- Jan -13 - 2 Stocks to Gain From Trump Universal Tariffs on Critical Imports
Business Breakdown
Expected Mid-Term Growth
Segment nΒ°1 -> Steel Mills
Expected Growth : 4.83 %
What the company do ?
Nucor Corporation's Steel Mills segment produces and sells steel products, including sheet, plate, and structural steel, to customers in the construction, automotive, and energy industries.
Why we expect these perspectives ?
Nucor Corporation's Steel Mills segment growth of 4.83% is driven by increasing demand from the automotive and construction industries, coupled with the company's focus on operational efficiency and cost savings. Additionally, the segment benefits from Nucor's diversified product offerings, including sheet, plate, and structural steel, which helps to mitigate market volatility.
Segment nΒ°2 -> Steel
Expected Growth : 4.65 %
What the company do ?
Nucor Corporation's steel segment produces and sells steel and steel products, including sheet, plate, bar, and tubing, to construction, automotive, and other industries.
Why we expect these perspectives ?
Nucor Corporation's 4.65% growth in steel segment is driven by increasing demand from automotive and construction industries, coupled with the company's focus on cost reduction and operational efficiency. Additionally, Nucor's diversified product portfolio and strategic acquisitions have contributed to its growth momentum.
Segment nΒ°3 -> Raw Materials
Expected Growth : 4.5 %
What the company do ?
Nucor Corporation's raw materials include iron ore, coal, limestone, and scrap metal, sourced from suppliers and used to produce steel and steel products.
Why we expect these perspectives ?
Nucor Corporation's 4.5% growth in Raw Materials is driven by increasing demand for steel in the construction and automotive industries, coupled with rising prices of iron ore and scrap metal. Additionally, the company's strategic acquisitions and expansion of its recycling facilities have improved its access to raw materials, further supporting growth.
Nucor Corporation Products
| Product Range | What is it ? |
|---|---|
| Steel Bars | Nucor Corporation produces a wide range of steel bars, including special bar quality (SBQ) and merchant bar quality (MBQ) products, used in construction, automotive, and industrial applications. |
| Sheet Steel | Nucor's sheet steel products include hot-rolled, cold-rolled, and galvanized steel sheets, used in construction, automotive, and consumer goods manufacturing. |
| Plate Steel | Nucor's plate steel products are used in heavy construction equipment, shipbuilding, and energy applications. |
| Tubular Products | Nucor's tubular products include steel pipes and tubes, used in oil and gas exploration, construction, and industrial applications. |
| Raw Materials | Nucor's raw materials include scrap metal, iron ore, and other metals, used in the production of steel and other metal products. |
| Fabricated Rebar | Nucor's fabricated rebar products are used in construction projects, including roads, bridges, and buildings. |
Nucor Corporation's Porter Forces
Threat Of Substitutes
The threat of substitutes for Nucor Corporation is medium due to the availability of alternative materials such as aluminum and plastics. However, steel remains a dominant material in the construction and automotive industries, limiting the threat of substitutes.
Bargaining Power Of Customers
The bargaining power of customers is low due to the fragmented nature of the construction and automotive industries, making it difficult for individual customers to negotiate prices.
Bargaining Power Of Suppliers
The bargaining power of suppliers is medium due to the presence of a few large iron ore and coal suppliers. However, Nucor's diversified supplier base and vertical integration mitigate the risk of supplier concentration.
Threat Of New Entrants
The threat of new entrants is low due to the high capital requirements and regulatory barriers to entry in the steel industry. Additionally, Nucor's established brand and distribution network create a significant barrier to entry.
Intensity Of Rivalry
The intensity of rivalry is high due to the presence of several large steel producers, including US Steel and Steel Dynamics. The industry is highly competitive, with companies competing on price, quality, and innovation.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 24.22% |
| Debt Cost | 4.52% |
| Equity Weight | 75.78% |
| Equity Cost | 12.22% |
| WACC | 10.36% |
| Leverage | 31.96% |
Nucor Corporation : Quality Control
Nucor Corporation passed 8 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| STLD | Steel Dynamics, Inc., together with its subsidiaries, operates as a steel producer and metal recycler in the United States. It operates through three segments: Steel Operations, Metals Recycling Operations, and β¦ |
| LYB | LyondellBasell Industries N.V. operates as a chemical company in the United States, Germany, Mexico, Italy, Poland, France, Japan, China, the Netherlands, and internationally. The company operates in six segments: Olefins β¦ |
| CMC | Commercial Metals Company manufactures, recycles, and fabricates steel and metal products, and related materials and services in the United States, Poland, China, and internationally. The company processes and sells ferrous β¦ |
| FRD | Friedman Industries, Incorporated engages in steel processing, pipe manufacturing and processing, and the steel and pipe distribution businesses the United States. It operates in two segments, Coil and Tubular. The β¦ |
| RS | Reliance Steel & Aluminum Co. operates as a diversified metal solutions provider and the metals service center company in the United States, Canada, and internationally. The company distributes a line β¦ |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
π₯
LyondellBasell
A-Score
1-Year Total Return ->
π₯
Reliance Steel & Aluminum
A-Score
1-Year Total Return ->
π₯
CMC
A-Score
1-Year Total Return ->
4
Steel Dynamics
A-Score
1-Year Total Return ->
5
Nucor
A-Score
1-Year Total Return ->
6
