NUE Factor Report

Data as of market close on: 11/24/2023.

Fundamental analysis of NUE using the major investing factors, including value, quality, momentum, and low volatility.
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NUCOR CORPORATION (NUE) Fundamentals

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Latest Close: $157.16 Market Cap ($ mil): $38,636 Sector: Basic Materials Industry: Iron & Steel 52 Week High: $182.68 52 Week Low: $129.46 Relative Strength: 66 Twelve Minus One Return: -3.4% Standard Deviation: 40.9% Insider Ownership: 0.63%
PE Ratio: 7.9 Price/Sales: 1.1 Price/Book: 1.9 Price/Cash Flow: 5.9 EV/EBITDA: 5.05 Dividend Yield: 1.30% Shareholder Yield: 3.26% Piotroski F Score: 5 Mohanram G Score: 4 Institutional Ownership: 81.54%
Return on Equity: 26.1% Return on Assets: 16.2% Return on Tangible Capital: 30.0% Return on Invested Capital: 31.1% WACC: 9.0% Debt/Equity: 0.33 LT EPS Growth: 52.0% LT Sales Growth: 17.0% Beta: 1.62 Profit Margin: 15.02%
Nucor Corporation is focused on manufacturing steel and steel products that produces direct reduced iron (DRI) for use in its steel mills. The Company's segments include Steel Mills, Steel Products and Raw Materials. The Steel Mills segment produces sheet steel (hot-rolled, cold-rolled and galvanized), plate steel, structural steel (wide-flange beams, beam blanks, H-piling and sheet piling) and bar steel (blooms, billets, concrete reinforcing bar, merchant bar and engineered special bar quality (SBQ). The Steel Products segment produces steel joists and joist girders, steel deck, hollow structural section steel tubing, electrical conduit, fabricated concrete reinforcing steel, cold finished steel, steel fasteners, steel grating and expanded metal, wire and wire mesh, metal building systems and others. The Raw Materials segment DRI; brokers ferrous and nonferrous metals, pig iron, hot briquetted iron and DRI; supplies ferro-alloys; and processes ferrous and nonferrous scrap metal.

Factor Profile

NUE's exposure to the major factors (100 is highest).

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