Insights for Nucor Corporation
New York Stock Exchange: NUE
09 - Losing Steam - less profitable & can fund turnaround

Today's Price
updated on:
130.26 (-2.21%)
Open 133.9 (-2.72%)
High (Upside %) 135.73 (4.2%)
Low (Downside %) 130.065 (0.15%)
P. Close 133.2 (-2.21%)
Open-High % 1.37%
Open-Low % 2.86%
Low-High % 4.36%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 1.37%
Open-Low % 2.86%
Low-High % 4.36%
Open-Close % -2.72%
Low-Close % 0.15%
High-Close % 4.03%

NUE is a Stock listed in the US on the New York Stock Exchange under the ticker 'NUE'

Company Profile

Nucor Corporation engages in manufacture and sale of steel and steel products. It operates in three segments: steel mills, steel products, and raw materials. The Steel Mills segment produces hot-rolled, cold-rolled, and galvanized sheet steel products; plate steel products; wide-flange beams, beam blanks, and H-piling and sheet piling structural steel products; bar steel products, such as blooms, billets, concrete reinforcing and merchant bars, and engineered special bar quality products; and engages in the steel trading and rebar distribution businesses. This segment sells its products to steel service centers, fabricators, and manufacturers in the United States, Canada, and Mexico. The Steel Products segment offers steel joists and joist girders, steel decks, and galvanized torque tubes for used in solar arrays, hollow structural section steel tubing, electrical conduit, fabricated concrete reinforcing steel, cold finished steel, steel fasteners, steel grating and expanded metal, wire and wire mesh, metal building systems, insulated metal panels, steel racking, overhead doors, and utility towers and structures for communications and energy transmission. This segment is also involved in the piling distribution business. The Raw Materials segment produces direct reduced iron (DRI); brokers ferrous and nonferrous metals, pig iron, hot briquetted iron, and DRI; supplies ferro-alloys; processes ferrous and nonferrous scrap metal; and engages in the natural gas production and industrial gas business. This segment sells its ferrous scrap to electric arc furnace steel mills and foundries for manufacturing process; and nonferrous scrap metal to aluminum can producers, secondary aluminum smelters, steel mills and other processors, and consumers of various nonferrous metals. It markets its products through in-house sales force; and internal distribution and trading companies. Nucor Corporation was founded in 1905 and is headquartered in Charlotte, North Carolina.

source:https://finance.yahoo.com/NUE/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 133.55
44.96% hit
133.68
53.12% hit
132.94
18.17% hit
135.32
45.95% hit
134.52
15.92% hit
130.62
44.5% hit
134.52
45.29% hit
132.06
53.12% hit
Average Volatility 131.68
33.16% hit
131.55
36.41% hit
131.6
15.25% hit
133.26
33.42% hit
135.74
15.05% hit
132.33
32.36% hit
135.98
32.69% hit
134.2
36.41% hit
High Volatility 128.94
3.85% hit
127.31
4.11% hit
129.58
3.78% hit
130.04
4.11% hit
137.8
4.05% hit
136.9
4.38% hit
139.07
4.64% hit
138.67
4.11% hit

NUE's predicted prices using open from of 133.9 and data until date . Current Price is 130.26

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
29.72 B 29720000000.0 29.72 32.53 B 32530000000.0 32.53 14.96 17.04 0.98 1.46 1.06 7.5 8.05% 6.89% 6.61% 13.22% 31.36 B 31360000000.0 31.36 -15.20% 4.94 B 4940000000.0 4.94 8.47 -78.10% 4.86 B 4860000000.0 4.86 7.09 B 7090000000.0 7.09 0.32899999999999996 2.59 4.77 B 4770000000.0 4.77 870.0 mn 872100000.0 0.87 0.52% 78.23%

source:https://finance.yahoo.com/NUE/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 14.63% 4.47% (136.08) 4.47% (136.08) 30.91% (170.52) 30.91% (170.52) 55.84% (203) 55.84% (203) 55.84% (203)
Downside % (low) 10.56% 3.09% (126.23) 10.76% (116.24) 13.83% (112.25) 13.83% (112.25) 13.83% (112.25) 23.13% (100.13) 78.87% (27.53)
Spread % 4.07% 1.37% -6.3% 17.08% 17.08% 42.02% 32.71% -23.02%

NUE's price used for computing the stats is 130.26 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% 1.42% 7.99% -8.16% -18.3% -28.17% 16.32% 194.64%
Last Price 130.26 130.26 130.26 130.26 130.26 130.26 130.26 130.26
Trend-Previous Close 130.26 128.43 120.62 141.84 159.43 181.35 111.98 44.21

NUE's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 4.19% 3.51% 2.31%
Up 4.73% 3.75% 1.73%
Down -0.04% 0% 0.09%
5D Opportunity:
returns: 1.42% (6.47%), p.close: 128.43
entry: 136.73, exit: 135.91, return: 0.6%
Metric Mean Median Stdev
Overall 3.46% 3.71% 2.72%
Up 4.0% 3.83% 2.09%
Down -0.51% -0.09% 0.94%
5D Opportunity:
returns: 1.42% (6.08%), p.close: 128.43
entry: 136.24, exit: 136.69, return: -0.33%
Metric Mean Median Stdev
Overall 2.85% 3.29% 2.57%
Up 3.71% 3.83% 1.94%
Down -0.71% -0.13% 0.92%
5D Opportunity:
returns: 1.42% (5.65%), p.close: 128.43
entry: 135.69, exit: 135.97, return: -0.21%
Metric Mean Median Stdev
Overall -0.45% 0.97% 6.74%
Up 3.28% 1.77% 4.52%
Down -3.38% -1.69% 4.18%
5D Opportunity:
returns: 1.42% (7.8%), p.close: 128.43
entry: 138.45, exit: 138.34, return: 0.08%
Metric Mean Median Stdev
Overall -0.53% 0.73% 5.63%
Up 2.7% 1.75% 3.46%
Down -3.0% -1.31% 3.68%
5D Opportunity:
returns: 1.42% (6.17%), p.close: 128.43
entry: 136.35, exit: 136.59, return: -0.17%
Metric Mean Median Stdev
Overall -0.55% 0.07% 4.72%
Up 2.14% 1.37% 2.9%
Down -2.69% -1.65% 3.1%
5D Opportunity:
returns: 1.42% (5.04%), p.close: 128.43
entry: 134.9, exit: 134.58, return: 0.24%
2W window
Metric Mean Median Stdev
Overall 5.4% 4.57% 2.22%
Up 5.96% 5.21% 2.3%
Down -0.78% -0.53% 0.9%
2W Opportunity: SELL-APPROACHING
returns: 6.62% (8.26%), p.close: 122.17
entry: 132.26, exit: 130.47, return: 1.36%
Metric Mean Median Stdev
Overall 4.62% 4.16% 2.61%
Up 5.5% 4.88% 2.09%
Down -1.25% -1.16% 1.1%
2W Opportunity: SELL-APPROACHING
returns: 6.62% (7.59%), p.close: 122.17
entry: 131.44, exit: 130.44, return: 0.76%
Metric Mean Median Stdev
Overall -1.41% 1.52% 9.47%
Up 5.22% 4.02% 5.72%
Down -5.69% -2.5% 6.68%
2W Opportunity: SELL-APPROACHING
returns: 6.62% (10.94%), p.close: 122.17
entry: 135.54, exit: 135.59, return: -0.04%
Metric Mean Median Stdev
Overall -1.34% 0.32% 7.73%
Up 4.19% 3.58% 4.51%
Down -4.98% -2.74% 5.37%
2W Opportunity: SELL-APPROACHING
returns: 6.62% (8.71%), p.close: 122.17
entry: 132.81, exit: 132.01, return: 0.6%
Metric Mean Median Stdev
Overall -1.1% -0.09% 6.6%
Up 3.4% 2.41% 3.84%
Down -4.33% -3.0% 4.55%
2W Opportunity: SELL-APPROACHING
returns: 6.62% (7.24%), p.close: 122.17
entry: 131.02, exit: 130.12, return: 0.68%
1M window
Metric Mean Median Stdev
Overall 0.64% 4.05% 11.57%
Up 5.89% 6.66% 5.59%
Down -8.04% -3.23% 8.23%
1M Opportunity: SELL-APPROACHING
returns: 7.99% (11.48%), p.close: 120.62
entry: 134.46, exit: 139.46, return: -3.72%
Metric Mean Median Stdev
Overall -4.9% -3.99% 12.55%
Up 7.3% 6.57% 6.06%
Down -10.48% -7.5% 8.82%
1M Opportunity: SELL-APPROACHING
returns: 7.99% (13.35%), p.close: 120.62
entry: 136.73, exit: 130.95, return: 4.22%
Metric Mean Median Stdev
Overall -3.36% -2.69% 10.05%
Up 6.07% 5.49% 4.99%
Down -8.34% -6.41% 7.21%
1M Opportunity: SELL-APPROACHING
returns: 7.99% (11.06%), p.close: 120.62
entry: 133.96, exit: 129.5, return: 3.33%
Metric Mean Median Stdev
Overall -2.41% -1.36% 9.12%
Up 5.29% 4.6% 4.58%
Down -7.16% -5.2% 6.35%
1M Opportunity: SELL-APPROACHING
returns: 7.99% (9.86%), p.close: 120.62
entry: 132.52, exit: 129.98, return: 1.91%

NUE's symbol current price is 130.26 (0.0%) as on . Yesterday's close was 130.26. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 64.78% 80.0% 54.55% 54.55% 56.06% 50.79% 58.86%
Open-Low (> 1.0%) 58.13% 60.0% 59.09% 56.06% 53.03% 49.6% 52.38%
Open-Close-Up (> 0.5%) 42.69% 60.0% 31.82% 30.3% 29.55% 28.97% 36.9%
Open-Close-Down (> 0.5%) 41.61% 40.0% 40.91% 45.45% 43.94% 42.46% 38.62%
Low-Close-Up (> 1.0%) 50.37% 60.0% 45.45% 40.91% 43.94% 42.46% 53.84%
High-Close-Down (> 1.0%) 62.5% 60.0% 63.64% 66.67% 64.39% 56.75% 57.54%

NUE's symbol win percent is computed basis data from date