NUE

Nucor Corporation
NYSEUSDEQUITY DELAYED
Last price
243.00
▲ 2.52 (1.05%)
MARKET ·

Price

Open
240.48
Prev close
240.48
Day high
252.37
Day low
241.18
Volume
1.88M
Market cap
P/E (TTM)
52W range
131.32 – 280.11

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-9.40% -8.0%
1M
+1.03% -2.7%
3M
+7.59% +4.5%
6M
+35.34% +24.3%
YTD
+49.37% +37.1%
1Y
+69.81% +49.8%
3Y
+44.60% -29.6%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
262.93
-7.58% from price
SMA 20
263.39
-7.50% from price
SMA 50
248.15
-1.82% from price
SMA 100
234.02
+3.84% from price
SMA 200
200.61
+21.44% from price
EMA 12
258.19
-5.88% from price
EMA 26
256.42
-5.24% from price
EMA 50
249.31
-2.53% from price
RSI (14)
40.0
Neutral
MACD (12,26,9)
1.76
Hist -4.18
ATR (14)
9.31
3.82% of price
Realised vol 30D
38.8%
Annualised
Bollinger upper
285.21
20, 2σ
Bollinger lower
241.57
20, 2σ
50 / 200 cross
Golden
248.15 vs 200.61
Trend bias
Above 200
+21.44%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.95
Less volatile than market
Correlation to SPY
0.39
Loosely linked
Realised vol 30D
38.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-18.4%
Peak to trough
Max drawdown 5Y
-48.6%
Peak to trough
ATR 14
9.31
3.82% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 243.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.