Factor Report

Data as of market close on 11/27/2020.

Validea's factor report analyzes any stock using the major investing factors, including value, quality, momentum, and low volatility.
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NUCOR CORPORATION (NUE)

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Latest Close: $55.07 Market Cap ($ mil): $16,627 Sector: Basic Materials Industry: Iron & Steel 52 Week High: $58.70 52 Week Low: $27.52 Relative Strength: 51 Twelve Minus One Return: -17.4% Standard Deviation: 35.7%
PE Ratio: 39.1 Price/Sales: 0.8 Price/Book: 1.6 Price/Cash Flow: 12.6 EV/EBITDA: 9.67 Yield: 2.92% Shareholder Yield: 3.61% F Score: 6 G Score: 4
Return on Equity: 4.1% Return on Assets: 2.9% Return on Tangible Capital: 9.3% Return on Invested Capital: 9.4% WACC: 7.2% Debt/Equity: 0.54 LT EPS Growth: 36.4% LT Sales Growth: 7.1% Beta: 1.37
Nucor Corporation (Nucor) manufactures steel and steel products. The Company produces direct reduced iron (DRI) for use in its steel mills. It operates in three segments: steel mills, steel products and raw materials. The steel mills segment produces and distributes 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, wire rod and special bar quality). The steel products segment produces steel joists and joist girders, steel deck, fabricated concrete reinforcing steel and cold finished steel. The raw materials produces DRI; brokers ferrous and nonferrous metals, pig iron, HBI and DRI; supplies ferro-alloys, and processes ferrous and nonferrous scrap metal. It also processes ferrous and nonferrous metals and brokers ferrous and nonferrous metals, pig iron, hot briquetted iron (HBI) and DRI.

Factor Profile

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

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