Nucor Corporation Stock Price and Value Analysis

Should you buy Nucor Corporation stock? (NYSE:NUE). Let's see how it does in our automated value investing analysis system.

AdvantagesDisadvantages
  • This company is very stable.
  • This company has an average dividend yield.
  • This company has wild ups and downs.
  • This company is making money at a modest rate.
  • This stock looks overpriced.

Inside the NUE Numbers

NUE Price
(Nucor Corporation stock price per share)
$95.86
[?] NUE Fair Price
(based on intrinsic value)
$72.45
[?] NUE Safety Price (based on a variable margin of safety) $57.96
[?] PE Ratio versus Sector 33% higher than other Basic Materials stocks
[?] PE Ratio versus Industry 7% higher than other Steel stocks
[?] Cash Yield 8.67%
[?] Free Cash Flow Jitter 925%
[?] Dividend Yield 2%
Shares Shorted 3,750,583

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 3,750,583 shares shorted. With 297,365,753 shares available for purchase and an average trading volume over the past 10 trading days of 4,395,700, it would take at least 0.853 days for all of the short holders to cover their shorts.

Is Nucor Corporation Stock on Sale?

We believe that Nucor Corporation may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

Nucor Corporation looks overpriced right now. If you're looking for a bargain in the stock market, you should probably look elsewhere for a great deal. This might still be a great stock to own—but it's not on sale right now.

Should You Buy NUE Stock?

Does Nucor Corporation have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.