Nucor Corporation (NUE) and The Competition Head to Head Comparison
Nucor Corporation (NYSE: NUE) is one of 28 public companies in the “Steel” industry, but how does it contrast to its competitors? We will compare Nucor Corporation to similar companies based on the strength of its institutional ownership, profitability, risk, valuation, dividends, earnings and analyst recommendations.
Risk and Volatility
Nucor Corporation has a beta of 1.54, meaning that its stock price is 54% more volatile than the S&P 500. Comparatively, Nucor Corporation’s competitors have a beta of 1.37, meaning that their average stock price is 37% more volatile than the S&P 500.
Nucor Corporation pays an annual dividend of $1.51 per share and has a dividend yield of 2.5%. Nucor Corporation pays out 43.9% of its earnings in the form of a dividend. As a group, “Steel” companies pay a dividend yield of 2.0% and pay out 60.3% of their earnings in the form of a dividend. Nucor Corporation has raised its dividend for 43 consecutive years. Nucor Corporation is clearly a better dividend stock than its competitors, given its higher yield and lower payout ratio.
Valuation & Earnings
This table compares Nucor Corporation and its competitors gross revenue, earnings per share (EPS) and valuation.
|Gross Revenue||EBITDA||Price/Earnings Ratio|
|Nucor Corporation||$18.24 billion||$2.67 billion||17.28|
|Nucor Corporation Competitors||$7.78 billion||$1.01 billion||35.06|
Nucor Corporation has higher revenue and earnings than its competitors. Nucor Corporation is trading at a lower price-to-earnings ratio than its competitors, indicating that it is currently more affordable than other companies in its industry.
This table compares Nucor Corporation and its competitors’ net margins, return on equity and return on assets.
|Net Margins||Return on Equity||Return on Assets|
|Nucor Corporation Competitors||-984.09%||4.99%||4.39%|
This is a breakdown of current ratings for Nucor Corporation and its competitors, as reported by MarketBeat.com.
|Sell Ratings||Hold Ratings||Buy Ratings||Strong Buy Ratings||Rating Score|
|Nucor Corporation Competitors||290||844||961||29||2.34|
Nucor Corporation currently has a consensus target price of $67.44, suggesting a potential upside of 13.43%. As a group, “Steel” companies have a potential upside of 0.60%. Given Nucor Corporation’s stronger consensus rating and higher possible upside, research analysts plainly believe Nucor Corporation is more favorable than its competitors.
Insider & Institutional Ownership
74.8% of Nucor Corporation shares are held by institutional investors. Comparatively, 58.0% of shares of all “Steel” companies are held by institutional investors. 0.7% of Nucor Corporation shares are held by insiders. Comparatively, 7.6% of shares of all “Steel” companies are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.
Nucor Corporation beats its competitors on 12 of the 15 factors compared.
About Nucor Corporation
Nucor Corporation (Nucor) manufactures steel and steel products. The Company produces direct reduced iron (DRI) for use in its steel mills. It operates in three segments: steel mills, steel products and raw materials. The steel mills segment produces and distributes sheet steel (hot-rolled, cold-rolled and galvanized), plate steel, structural steel (wide-flange beams, beam blanks, H-piling and sheet piling) and bar steel (blooms, billets, concrete reinforcing bar, merchant bar, wire rod and special bar quality). The steel products segment produces steel joists and joist girders, steel deck, fabricated concrete reinforcing steel and cold finished steel. The raw materials produces DRI; brokers ferrous and nonferrous metals, pig iron, HBI and DRI; supplies ferro-alloys, and processes ferrous and nonferrous scrap metal. It also processes ferrous and nonferrous metals and brokers ferrous and nonferrous metals, pig iron, hot briquetted iron (HBI) and DRI.
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