Nucor Price Book Value Ratio from 2010 to 2024

NUE Stock  USD 173.92  3.40  1.99%   
Nucor Corp's Price Book Value Ratio is increasing over the years with stable fluctuation. Overall, Price Book Value Ratio is expected to go to 2.55 this year. During the period from 2010 to 2024 Nucor Corp Price Book Value Ratio annual values regression line had geometric mean of  1.98 and mean square error of  0.11. View All Fundamentals
 
Price Book Value Ratio  
First Reported
2010-12-31
Previous Quarter
2.07589192
Current Value
2.55
Quarterly Volatility
0.32819283
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Nucor Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Nucor main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.2 B, Interest Expense of 258.3 M or Total Revenue of 36.4 B, as well as many exotic indicators such as Price To Sales Ratio of 1.11, Dividend Yield of 0.0162 or PTB Ratio of 2.55. Nucor financial statements analysis is a perfect complement when working with Nucor Corp Valuation or Volatility modules.
  
This module can also supplement Nucor Corp's financial leverage analysis and stock options assessment as well as various Nucor Corp Technical models . Check out the analysis of Nucor Corp Correlation against competitors.
For information on how to trade Nucor Stock refer to our How to Trade Nucor Stock guide.

Latest Nucor Corp's Price Book Value Ratio Growth Pattern

Below is the plot of the Price Book Value Ratio of Nucor Corp over the last few years. It is Nucor Corp's Price Book Value Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Nucor Corp's overall financial position and show how it may be relating to other accounts over time.
Price Book Value Ratio10 Years Trend
Pretty Stable
   Price Book Value Ratio   
       Timeline  

Nucor Price Book Value Ratio Regression Statistics

Arithmetic Mean2.00
Geometric Mean1.98
Coefficient Of Variation16.39
Mean Deviation0.28
Median2.02
Standard Deviation0.33
Sample Variance0.11
Range1.0553
R-Value0.19
Mean Square Error0.11
R-Squared0.04
Significance0.50
Slope0.01
Total Sum of Squares1.51

Nucor Price Book Value Ratio History

2024 2.55
2023 2.08
2022 1.88
2021 2.38
2020 1.49
2019 1.66
2018 1.67

About Nucor Corp Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Nucor Corp income statement, its balance sheet, and the statement of cash flows. Nucor Corp investors use historical funamental indicators, such as Nucor Corp's Price Book Value Ratio, to determine how well the company is positioned to perform in the future. Although Nucor Corp investors may use each financial statement separately, they are all related. The changes in Nucor Corp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Nucor Corp's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Nucor Corp Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Nucor Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Price Book Value Ratio 2.08  2.55 

Nucor Corp Investors Sentiment

The influence of Nucor Corp's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Nucor. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Nucor Corp's public news can be used to forecast risks associated with an investment in Nucor. The trend in average sentiment can be used to explain how an investor holding Nucor can time the market purely based on public headlines and social activities around Nucor Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Nucor Corp's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Nucor Corp's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Nucor Corp's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Nucor Corp.

Nucor Corp Implied Volatility

    
  85.98  
Nucor Corp's implied volatility exposes the market's sentiment of Nucor Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Nucor Corp's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Nucor Corp stock will not fluctuate a lot when Nucor Corp's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Nucor Corp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Nucor Corp's short interest history, or implied volatility extrapolated from Nucor Corp options trading.

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When determining whether Nucor Corp is a strong investment it is important to analyze Nucor Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Nucor Corp's future performance. For an informed investment choice regarding Nucor Stock, refer to the following important reports:
Check out the analysis of Nucor Corp Correlation against competitors.
For information on how to trade Nucor Stock refer to our How to Trade Nucor Stock guide.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

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When running Nucor Corp's price analysis, check to measure Nucor Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nucor Corp is operating at the current time. Most of Nucor Corp's value examination focuses on studying past and present price action to predict the probability of Nucor Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nucor Corp's price. Additionally, you may evaluate how the addition of Nucor Corp to your portfolios can decrease your overall portfolio volatility.
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Is Nucor Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nucor Corp. If investors know Nucor will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nucor Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.22)
Dividend Share
2.1
Earnings Share
17.02
Revenue Per Share
138.14
Quarterly Revenue Growth
(0.07)
The market value of Nucor Corp is measured differently than its book value, which is the value of Nucor that is recorded on the company's balance sheet. Investors also form their own opinion of Nucor Corp's value that differs from its market value or its book value, called intrinsic value, which is Nucor Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nucor Corp's market value can be influenced by many factors that don't directly affect Nucor Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nucor Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nucor Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nucor Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.