Nucor Historical Financial Ratios
| NUE Stock | USD 170.52 1.85 1.10% |
Nucor Corp is lately reporting on over 113 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Days Sales Outstanding of 26.14 will help investors to properly organize and evaluate Nucor Corp financial condition quickly.
Nucor |
About Nucor Financial Ratios Analysis
Nucor CorpFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Nucor Corp investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Nucor financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Nucor Corp history.
Nucor Corp Financial Ratios Chart
Nucor Corp financial ratios usually calculated using numerical values taken directly from Nucor Corp financial statements such as income statements or balance sheets. They help investors to obtain meaningful information about Nucor Corp. Most financial ratios help to conduct quantitative analysis to assess vital information about the company's valuation as well as profitability and liquidity indicators such as leverage, growth, profit margins, and different types of rates of return.
At present, Nucor Corp's PTB Ratio is projected to increase slightly based on the last few years of reporting. The current year's Book Value Per Share is expected to grow to 88.03, whereas Days Sales Outstanding is forecasted to decline to 26.14. Add Fundamental
Price To Sales Ratio
Price to Sales Ratio is figured by comparing Nucor Corp stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Nucor Corp sales, a figure that is much harder to manipulate than other Nucor Corp multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company’s stock price to its revenues, calculated by dividing the company’s market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is Nucor Corp dividend as a percentage of Nucor Corp stock price. Nucor Corp dividend yield is a measure of Nucor Corp stock productivity, which can be interpreted as interest rate earned on an Nucor Corp investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Most ratios from Nucor Corp's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Nucor Corp current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nucor Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment. For information on how to trade Nucor Stock refer to our How to Trade Nucor Stock guide.At present, Nucor Corp's PTB Ratio is projected to increase slightly based on the last few years of reporting. The current year's Book Value Per Share is expected to grow to 88.03, whereas Days Sales Outstanding is forecasted to decline to 26.14.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0145 | 0.0154 | 0.0118 | 0.0162 | Price To Sales Ratio | 0.92 | 0.83 | 1.25 | 1.11 |
Nucor Corp fundamentals Correlations
Click cells to compare fundamentals
Nucor Corp Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Nucor Corp fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Price To Sales Ratio | 0.76 | 0.8 | 0.92 | 0.83 | 1.25 | 1.11 | |
| Ptb Ratio | 1.66 | 1.49 | 2.38 | 1.88 | 2.08 | 2.55 | |
| Days Sales Outstanding | 36.48 | 34.9 | 41.66 | 38.56 | 31.57 | 26.14 | |
| Book Value Per Share | 33.96 | 35.59 | 47.92 | 70.19 | 83.84 | 88.03 | |
| Free Cash Flow Yield | 0.0862 | 0.0776 | 0.0715 | 0.23 | 0.11 | 0.12 | |
| Invested Capital | 0.42 | 0.5 | 0.41 | 0.36 | 0.32 | 0.26 | |
| Operating Cash Flow Per Share | 9.21 | 8.9 | 21.3 | 38.39 | 28.47 | 29.9 | |
| Pb Ratio | 1.66 | 1.49 | 2.38 | 1.88 | 2.08 | 2.55 | |
| Ev To Sales | 0.77 | 0.89 | 0.93 | 1.01 | 1.27 | 1.17 | |
| Free Cash Flow Per Share | 4.37 | 3.81 | 15.76 | 30.97 | 19.61 | 20.59 | |
| Roic | 0.19 | 0.1 | 0.0994 | 0.37 | 0.33 | 0.18 | |
| Inventory Turnover | 5.18 | 5.02 | 4.24 | 5.32 | 4.82 | 8.22 | |
| Net Income Per Share | 4.17 | 2.38 | 23.34 | 29.0 | 18.12 | 19.02 | |
| Days Of Inventory On Hand | 70.44 | 72.73 | 86.18 | 68.62 | 75.71 | 41.33 | |
| Payables Turnover | 16.57 | 12.51 | 12.9 | 17.59 | 13.31 | 13.36 | |
| Capex To Revenue | (0.0654) | (0.0766) | (0.0445) | (0.0469) | (0.0638) | (0.067) | |
| Cash Per Share | 6.01 | 10.05 | 8.95 | 18.52 | 28.55 | 29.98 | |
| Pocfratio | 6.84 | 6.11 | 5.98 | 5.36 | 3.43 | 10.36 | |
| Interest Coverage | 16.23 | 10.46 | 59.31 | 61.79 | 25.37 | 13.96 | |
| Capex To Operating Cash Flow | (0.53) | (0.57) | (0.26) | (0.19) | (0.31) | (0.33) | |
| Pfcf Ratio | 12.89 | 13.98 | 7.24 | 4.26 | 8.88 | 9.32 | |
| Days Payables Outstanding | 22.03 | 29.18 | 28.3 | 20.75 | 27.42 | 25.6 | |
| Income Quality | 2.05 | 3.23 | 0.87 | 1.25 | 1.58 | 2.26 | |
| Roe | 0.24 | 0.12 | 0.0669 | 0.49 | 0.41 | 0.22 | |
| Ev To Operating Cash Flow | 7.12 | 6.98 | 5.89 | 3.67 | 6.19 | 11.32 | |
| Pe Ratio | 13.51 | 22.35 | 4.89 | 4.55 | 9.61 | 9.13 | |
| Return On Tangible Assets | 0.16 | 0.0825 | 0.0419 | 0.31 | 0.3 | 0.17 | |
| Ev To Free Cash Flow | 15.03 | 16.32 | 7.96 | 4.55 | 8.99 | 9.44 | |
| Earnings Yield | 0.074 | 0.0447 | 0.2 | 0.22 | 0.1 | 0.0547 | |
| Net Debt To E B I T D A | 1.05 | 1.13 | 0.32 | 0.21 | 0.0764 | 0.0726 | |
| Current Ratio | 3.34 | 3.61 | 2.48 | 3.39 | 3.57 | 2.11 | |
| Tangible Book Value Per Share | 25.73 | 27.49 | 36.49 | 46.99 | 60.24 | 63.25 |
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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nucor Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment. For information on how to trade Nucor Stock refer to our How to Trade Nucor Stock guide.You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Complementary Tools for Nucor Stock analysis
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.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |
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 | 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.