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NUE Quote, Financials, Valuation and Earnings

Last price:
$110.88
Seasonality move :
0.58%
Day range:
$118.06 - $123.45
52-week range:
$112.25 - $203.00
Dividend yield:
1.77%
P/E ratio:
14.63x
P/S ratio:
0.96x
P/B ratio:
1.40x
Volume:
2.1M
Avg. volume:
2.9M
1-year change:
-37.98%
Market cap:
$28.4B
Revenue:
$30.7B
EPS (TTM):
$8.41

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
$7.2B $0.73 -10.96% -78.95% $153.15
AA
Alcoa
$3.5B $1.27 37.8% -99.84% $46.97
CENX
Century Aluminum
$577.1M $0.56 23.01% -75.22% $26.00
CLF
Cleveland-Cliffs
$4.7B -$0.78 -9.48% -457.14% $12.00
CMC
Commercial Metals
$1.8B $0.30 -2.29% -22.55% $57.21
STLD
Steel Dynamics
$4.2B $1.41 -10.63% -59.55% $146.09
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
NUE
Nucor
$123.03 $153.15 $28.4B 14.63x $0.55 1.77% 0.96x
AA
Alcoa
$30.84 $46.97 $8B -- $0.10 1.3% 0.56x
CENX
Century Aluminum
$18.60 $26.00 $1.7B 5.94x $0.00 0% 0.81x
CLF
Cleveland-Cliffs
$8.73 $12.00 $4.3B 175.97x $0.00 0% 0.22x
CMC
Commercial Metals
$47.04 $57.21 $5.3B 78.40x $0.18 1.53% 0.70x
STLD
Steel Dynamics
$127.36 $146.09 $19.1B 13.00x $0.50 1.48% 1.13x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
NUE
Nucor
24.94% 1.817 23.83% 1.37x
AA
Alcoa
33.48% 1.835 26.59% 0.70x
CENX
Century Aluminum
43.2% 1.049 31.67% 0.49x
CLF
Cleveland-Cliffs
51.46% 2.011 144.89% 0.49x
CMC
Commercial Metals
22.95% 1.477 21.78% 1.66x
STLD
Steel Dynamics
26.56% 1.637 18.73% 1.00x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
NUE
Nucor
$626.8M $387M 7.1% 9.33% 6.25% -$145.8M
AA
Alcoa
$772M $467M 0.76% 1.1% 10.99% $246M
CENX
Century Aluminum
$66.3M $49.3M 31.73% 60.03% 8.27% -$54.6M
CLF
Cleveland-Cliffs
-$273M -$437M -6.49% -10.21% -10.06% -$677M
CMC
Commercial Metals
$219.5M $52M 1.37% 1.76% 2.69% -$53.8M
STLD
Steel Dynamics
$441.7M $257.3M 12.58% 17.07% 6.68% -$106.3M

Nucor vs. Competitors

  • Which has Higher Returns NUE or AA?

    Alcoa has a net margin of 4.06% compared to Nucor's net margin of 5.8%. Nucor's return on equity of 9.33% beat Alcoa's return on equity of 1.1%.

    Company Gross Margin Earnings Per Share Invested Capital
    NUE
    Nucor
    8.86% $1.22 $28.2B
    AA
    Alcoa
    22.15% $0.76 $7.8B
  • What do Analysts Say About NUE or AA?

    Nucor has a consensus price target of $153.15, signalling upside risk potential of 24.48%. On the other hand Alcoa has an analysts' consensus of $46.97 which suggests that it could grow by 52.29%. Given that Alcoa has higher upside potential than Nucor, analysts believe Alcoa is more attractive than Nucor.

    Company Buy Ratings Hold Ratings Sell Ratings
    NUE
    Nucor
    5 5 0
    AA
    Alcoa
    8 4 0
  • Is NUE or AA More Risky?

    Nucor has a beta of 1.666, which suggesting that the stock is 66.625% more volatile than S&P 500. In comparison Alcoa has a beta of 2.280, suggesting its more volatile than the S&P 500 by 128.041%.

  • Which is a Better Dividend Stock NUE or AA?

    Nucor has a quarterly dividend of $0.55 per share corresponding to a yield of 1.77%. Alcoa offers a yield of 1.3% to investors and pays a quarterly dividend of $0.10 per share. Nucor pays 25.75% of its earnings as a dividend. Alcoa pays out 150% of its earnings as a dividend. Nucor's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but Alcoa's is not.

  • Which has Better Financial Ratios NUE or AA?

    Nucor quarterly revenues are $7.1B, which are larger than Alcoa quarterly revenues of $3.5B. Nucor's net income of $287M is higher than Alcoa's net income of $202M. Notably, Nucor's price-to-earnings ratio is 14.63x while Alcoa's PE ratio is --. 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 0.96x versus 0.56x for Alcoa. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    NUE
    Nucor
    0.96x 14.63x $7.1B $287M
    AA
    Alcoa
    0.56x -- $3.5B $202M
  • Which has Higher Returns NUE or CENX?

    Century Aluminum has a net margin of 4.06% compared to Nucor's net margin of 7.16%. Nucor's return on equity of 9.33% beat Century Aluminum's return on equity of 60.03%.

    Company Gross Margin Earnings Per Share Invested Capital
    NUE
    Nucor
    8.86% $1.22 $28.2B
    CENX
    Century Aluminum
    10.51% $0.44 $1.2B
  • What do Analysts Say About NUE or CENX?

    Nucor has a consensus price target of $153.15, signalling upside risk potential of 24.48%. On the other hand Century Aluminum has an analysts' consensus of $26.00 which suggests that it could grow by 39.79%. Given that Century Aluminum has higher upside potential than Nucor, analysts believe Century Aluminum is more attractive than Nucor.

    Company Buy Ratings Hold Ratings Sell Ratings
    NUE
    Nucor
    5 5 0
    CENX
    Century Aluminum
    2 0 0
  • Is NUE or CENX More Risky?

    Nucor has a beta of 1.666, which suggesting that the stock is 66.625% more volatile than S&P 500. In comparison Century Aluminum has a beta of 2.557, suggesting its more volatile than the S&P 500 by 155.662%.

  • Which is a Better Dividend Stock NUE or CENX?

    Nucor has a quarterly dividend of $0.55 per share corresponding to a yield of 1.77%. Century Aluminum 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. Century Aluminum 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 CENX?

    Nucor quarterly revenues are $7.1B, which are larger than Century Aluminum quarterly revenues of $630.9M. Nucor's net income of $287M is higher than Century Aluminum's net income of $45.2M. Notably, Nucor's price-to-earnings ratio is 14.63x while Century Aluminum's PE ratio is 5.94x. 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 0.96x versus 0.81x for Century Aluminum. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    NUE
    Nucor
    0.96x 14.63x $7.1B $287M
    CENX
    Century Aluminum
    0.81x 5.94x $630.9M $45.2M
  • Which has Higher Returns NUE or CLF?

    Cleveland-Cliffs has a net margin of 4.06% compared to Nucor's net margin of -10.34%. Nucor's return on equity of 9.33% beat Cleveland-Cliffs's return on equity of -10.21%.

    Company Gross Margin Earnings Per Share Invested Capital
    NUE
    Nucor
    8.86% $1.22 $28.2B
    CLF
    Cleveland-Cliffs
    -6.31% -$0.92 $14B
  • What do Analysts Say About NUE or CLF?

    Nucor has a consensus price target of $153.15, signalling upside risk potential of 24.48%. On the other hand Cleveland-Cliffs has an analysts' consensus of $12.00 which suggests that it could grow by 37.46%. 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
    5 5 0
    CLF
    Cleveland-Cliffs
    3 5 1
  • Is NUE or CLF More Risky?

    Nucor has a beta of 1.666, which suggesting that the stock is 66.625% more volatile than S&P 500. In comparison Cleveland-Cliffs has a beta of 1.930, suggesting its more volatile than the S&P 500 by 93.028%.

  • Which is a Better Dividend Stock NUE or CLF?

    Nucor has a quarterly dividend of $0.55 per share corresponding to a yield of 1.77%. 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 $7.1B, which are larger than Cleveland-Cliffs quarterly revenues of $4.3B. Nucor's net income of $287M is higher than Cleveland-Cliffs's net income of -$447M. Notably, Nucor's price-to-earnings ratio is 14.63x 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 0.96x versus 0.22x 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
    0.96x 14.63x $7.1B $287M
    CLF
    Cleveland-Cliffs
    0.22x 175.97x $4.3B -$447M
  • Which has Higher Returns NUE or CMC?

    Commercial Metals has a net margin of 4.06% compared to Nucor's net margin of 1.45%. Nucor's return on equity of 9.33% beat Commercial Metals's return on equity of 1.76%.

    Company Gross Margin Earnings Per Share Invested Capital
    NUE
    Nucor
    8.86% $1.22 $28.2B
    CMC
    Commercial Metals
    12.51% $0.22 $5.2B
  • What do Analysts Say About NUE or CMC?

    Nucor has a consensus price target of $153.15, signalling upside risk potential of 24.48%. On the other hand Commercial Metals has an analysts' consensus of $57.21 which suggests that it could grow by 21.62%. 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
    5 5 0
    CMC
    Commercial Metals
    2 8 0
  • Is NUE or CMC More Risky?

    Nucor has a beta of 1.666, which suggesting that the stock is 66.625% more volatile than S&P 500. In comparison Commercial Metals has a beta of 1.164, suggesting its more volatile than the S&P 500 by 16.354%.

  • Which is a Better Dividend Stock NUE or CMC?

    Nucor has a quarterly dividend of $0.55 per share corresponding to a yield of 1.77%. Commercial Metals offers a yield of 1.53% 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 $7.1B, which are larger than Commercial Metals quarterly revenues of $1.8B. Nucor's net income of $287M is higher than Commercial Metals's net income of $25.5M. Notably, Nucor's price-to-earnings ratio is 14.63x while Commercial Metals's PE ratio is 78.40x. 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 0.96x versus 0.70x 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
    0.96x 14.63x $7.1B $287M
    CMC
    Commercial Metals
    0.70x 78.40x $1.8B $25.5M
  • Which has Higher Returns NUE or STLD?

    Steel Dynamics has a net margin of 4.06% compared to Nucor's net margin of 5.35%. Nucor's return on equity of 9.33% beat Steel Dynamics's return on equity of 17.07%.

    Company Gross Margin Earnings Per Share Invested Capital
    NUE
    Nucor
    8.86% $1.22 $28.2B
    STLD
    Steel Dynamics
    11.41% $1.36 $12.2B
  • What do Analysts Say About NUE or STLD?

    Nucor has a consensus price target of $153.15, signalling upside risk potential of 24.48%. On the other hand Steel Dynamics has an analysts' consensus of $146.09 which suggests that it could grow by 14.71%. Given that Nucor has higher upside potential than Steel Dynamics, analysts believe Nucor is more attractive than Steel Dynamics.

    Company Buy Ratings Hold Ratings Sell Ratings
    NUE
    Nucor
    5 5 0
    STLD
    Steel Dynamics
    6 5 0
  • Is NUE or STLD More Risky?

    Nucor has a beta of 1.666, which suggesting that the stock is 66.625% more volatile than S&P 500. In comparison Steel Dynamics has a beta of 1.347, suggesting its more volatile than the S&P 500 by 34.654%.

  • Which is a Better Dividend Stock NUE or STLD?

    Nucor has a quarterly dividend of $0.55 per share corresponding to a yield of 1.77%. Steel Dynamics offers a yield of 1.48% 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 $7.1B, which are larger than Steel Dynamics quarterly revenues of $3.9B. Nucor's net income of $287M is higher than Steel Dynamics's net income of $207.3M. Notably, Nucor's price-to-earnings ratio is 14.63x while Steel Dynamics's PE ratio is 13.00x. 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 0.96x versus 1.13x 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
    0.96x 14.63x $7.1B $287M
    STLD
    Steel Dynamics
    1.13x 13.00x $3.9B $207.3M

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