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Analysis of [NUE] Nucor Corp.
Data updated 2025-Oct-24 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Oct-24 Friday
| Open | $138.90 | High | $140.77 +1.35% |
|---|---|---|---|
| Close | $138.70 | Low | $138.34 -0.40% |
| Volume | 1.36 Million 1.01x | Volatility | 1.76% |
| Change |
+$0.25
+0.18%
|
Streak | ↑ 2 days +1.50% |
| 20d SMA | $136.63 +1.5% | 50d SMA | $140.39 -1.2% | 100d SMA | $137.56 +0.8% | 200d SMA | $130.12 +6.6% |
| RSI | 52 | MACD | 0.54 | ADX | 10.9 | Stochastic Oscillator | 64.3 66.2 |
| CCI | 117.5 | ATR | 3.91 | OBV | -114 Million | Chaikin A/D | 543 Million |
| Market Cap | 46.9 B | PEG Ratio | Trailing P/E | 10.9 | Forward P/E | 14.7 | |
| Price/Sales (ttm) | 1.41 | Price/Book (mrq) | 2.24 | EV/Revenue (ttm) | 1.34 | EV/EBITDA (ttm) | 6.07 |
| % Held by Insiders | 0.58% | % Held by Institutions | 81.35% | Shares Short | 4.95 M | Shares Short (prior month) | 5.26 M |
| Short Ratio | 3.06 | Short % of Outstanding | 2.06% | Short % of Float | 2.07% | Shares Short Change (mom) | -5.9% |
| Revenue/Share (ttm) | $138.98 | Profit Margin (ttm) | 13.03% | Operating Margin (ttm) | 13.48% | EBITDA (ttm) | 7.4 B |
| Diluted EPS (ttm) | $18.00 | Current Ratio (mrq) | 3.57 | Return on Assets (ttm) | 11.48% | Return on Equity (ttm) | 23.57% |
| Qtr Earnings Growth (yoy) | -37.50% | Qtr Revenue Growth (yoy) | -11.70% | Operating Cash Flow (ttm) | 7.11 B | Free Cash Flow (ttm) | 3.47 B |
Choose view type
Daily Performance for Nucor Corp.. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Nucor Corp. up to close of 2025-Oct-24 at $138.70
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+5.25%
|
-1.9%
|
+3.7%
|
5.7%
|
+0.4%
|
+0.7%
|
1.01x
|
|
02 Trailing 10-days
|
|
+3.78%
|
-1.9%
|
+5.6%
|
7.7%
|
+1.4%
|
+1.1%
|
0.97x
|
|
03 Trailing 20-days
|
|
+0.41%
|
-2.1%
|
+5.6%
|
7.8%
|
+1.5%
|
+1.1%
|
0.91x
|
|
04 Trailing 30-days
|
|
-1.87%
|
-5.3%
|
+5.6%
|
11.5%
|
+1.3%
|
+0.7%
|
1.09x
|
|
05 Trailing 50-days
|
|
-3.91%
|
-8.3%
|
+5.6%
|
15.2%
|
-1.2%
|
+0.5%
|
0.87x
|
|
06 Trailing 100-days
|
|
+13.39%
|
-8.3%
|
+19.9%
|
30.8%
|
+0.8%
|
+1.7%
|
0.78x
|
|
07 Trailing 200-days
|
|
+14.36%
|
-8.3%
|
+42.1%
|
55.1%
|
+6.6%
|
+2.1%
|
1.00x
|
|
08 Month-to-date
|
|
+2.41%
|
-2.1%
|
+5.6%
|
7.8%
|
|
|
|
|
09 Quarter-to-date
|
|
+2.41%
|
-2.1%
|
+5.6%
|
7.8%
|
|
|
|
|
10 Year-to-date
|
|
+18.84%
|
-8.3%
|
+42.1%
|
55.1%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-1.87%
|
-18.7%
|
+42.1%
|
74.7%
|
|
|
|
3-month Performance Benchmarks for Nucor Corp.:
Related to Nucor Corp.
Information for Nucor Corp.
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Oct-24 on Google
SEC Reports : Quarterly reports around 2025-Oct-24 on SEC Edgar
Compare Nucor Corp. with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Materials sector performance which includes Nucor Corp.
Industry : Metals & Mining industry performance which includes Nucor Corp.