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NUE: Nucor Corp. Stock

Written by | Jul 6, 2018

SIC 3312 – Steel Works, Blast Furnaces (Including Coke Ovens), and Rolling Mills

Valuation
Market Cap ($M) 17,619.82
Enterprise Value ($M) 20,694.32
Book Value ($M) 10,114.19
Book Value / Share 33.36
Price / Book 1.74
NCAV ($M) 1,066.31
NCAV / Share 3.52
Price / NCAV 16.61

Profitability (mra)
Return on Invested Capital (ROIC) 0.18
Return on Assets (ROA) 0.16
Return on Equity (ROE) 0.28

Liquidity (mrq)
Quick Ratio 1.64
Current Ratio 3.37

Balance Sheet (mrq) ($M)
Current Assets 8,650.34
Assets 18,086.70
Liabilities 7,584.03
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 25,067.28
Operating Income n/a
Net Income 2,481.08
Earnings Per Share Diluted 7.42
Earnings Per Share Basic 7.44

Cash Flow Statement (mra) ($M)
Cash From Operations 2,393.95
Cash from Investing -1,030.07
Cash from Financing -1,030.07

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
2019-07-10 13G/A Vanguard Group Inc 11.09 15.59
2019-02-14 13G State Street Corp 5.60 -5.27
2019-02-06 13G/A BlackRock Inc. 7.40 3.36
2019-02-05 13G State Farm Mutual Automobile Insurance Co 7.11 -0.10
2015-10-09 13G/A Capital World Investors 3.50

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2019-11-06 10-Q NUE / Nucor Corp. 10-Q – Quarterly Report – 10-Q
2019-08-07 10-Q NUE / Nucor Corp. 10-Q – Quarterly Report – 10-Q
2019-05-08 10-Q NUE / Nucor Corp. 10-Q Quarterly Report FORM 10-Q
2019-02-28 10-K NUE / Nucor Corp. FORM 10-K (Annual Report)

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2019-12-13 193,834 2,126,800 9.11
2019-12-12 518,513 3,512,000 14.76
2019-12-11 188,172 1,511,800 12.45
2019-12-10 232,666 1,680,900 13.84
2019-12-09 246,450 1,987,800 12.40

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Similar Companies
CMC – Commercial Metals Co. CRS – Carpenter Technology Corp.
GSI – General Steel Holdings, Inc. SXC – SunCoke Energy, Inc.
SXCP – SunCoke Energy Partners LP


Financial data and stock pages provided by
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2018/07/06
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