Large gap with delayed quotes
|
Last quote
04/24/2026
-
19:25:26
|
Bid
04/24/2026 -
19:26:18
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Bid Volume |
Ask
04/24/2026 -
19:26:18
|
Ask Volume |
|---|---|---|---|---|
|
213.70
+0.75
(
+0.35% )
|
213.62
|
200 |
213.75
|
100 |
Analysis date: 21.04.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 21.10.2025.
Interest
Very strong
Very strong
Four stars since 14.04.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 14.04.2026 at a price of 190.04.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 07.04.2026.
4wk Rel Perf
23.07%
23.07%
The four-week dividend-adjusted overperformance versus SP500 is 23.07%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 05.12.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.56%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.91%.
Mkt Cap in $bn
46.07
46.07
With a market capitalization >$8bn, NUCOR is considered a large-cap stock.
G/PE Ratio
1.22
1.22
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
14.14
14.14
The estimated PE is for the year 2028.
LT Growth
16.20%
16.20%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
11
11
Over the last seven weeks, an average of 11 analysts provided earnings per share estimates.
Dividend Yield
1.08%
1.08%
The twelve month estimated dividend yield represents 15.31% of earnings forecasts.
Beta
111
111
For 1% of index variation, the stock varies on average by 1.11%.
Correlation
0.44
0.44
43.92% of stock movements are explained by index variations.
Value at Risk
49.93
49.93
The value at risk is estimated at USD 49.93. The risk is therefore 24.00%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002