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Analysis of [NUE] Nucor Corp.
Data updated 2025-May-01 (Thursday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-May-01 Thursday
| Open | $120.00 | High | $121.88 +1.57% |
|---|---|---|---|
| Close | $119.72 | Low | $119.40 -0.50% |
| Volume | 1.7 Million 1.10x | Volatility | 2.08% |
| Change |
+$0.35
+0.29%
|
Streak | ↑ 8 days +12.23% |
| 20d SMA | $111.61 +7.3% | 50d SMA | $122.68 -2.4% | 100d SMA | $124.72 -4.0% | 200d SMA | $137.38 -12.9% |
| RSI | 55 | MACD | 1.84 | ADX | 21.7 | Stochastic Oscillator | 94.0 94.4 |
| CCI | 165.6 | ATR | 4.99 | OBV | -118 Million | Chaikin A/D | 550 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
Monthly 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-May-01 at $119.72
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+3.84%
|
-1.8%
|
+6.0%
|
7.9%
|
+1.4%
|
+1.6%
|
1.10x
|
|
02 Trailing 10-days
|
|
+9.89%
|
-1.8%
|
+13.0%
|
15.1%
|
+4.6%
|
+3.3%
|
0.84x
|
|
03 Trailing 20-days
|
|
-2.69%
|
-1.8%
|
+22.7%
|
24.9%
|
+7.3%
|
+3.6%
|
0.92x
|
|
04 Trailing 30-days
|
|
-8.65%
|
-8.4%
|
+22.7%
|
33.9%
|
+3.3%
|
+2.3%
|
1.03x
|
|
05 Trailing 50-days
|
|
-14.35%
|
-16.0%
|
+22.7%
|
46.1%
|
-2.4%
|
-0.4%
|
0.99x
|
|
06 Trailing 100-days
|
|
-19.82%
|
-19.7%
|
+22.7%
|
52.7%
|
-4.0%
|
-5.3%
|
1.24x
|
|
07 Trailing 200-days
|
|
-27.39%
|
-29.8%
|
+22.7%
|
74.7%
|
-12.9%
|
-11.9%
|
1.07x
|
|
08 Month-to-date
|
|
+0.29%
|
-1.8%
|
+0.3%
|
2.1%
|
|
|
|
|
09 Quarter-to-date
|
|
-0.52%
|
-3.0%
|
+22.7%
|
26.5%
|
|
|
|
|
10 Year-to-date
|
|
+2.58%
|
-16.3%
|
+22.7%
|
46.6%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-29.02%
|
-32.2%
|
+22.7%
|
81.0%
|
|
|
|
1-year 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-May-01 on Google
SEC Reports : Quarterly reports around 2025-May-01 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.