Company profile

NUE stock data

FINRA relative short interest over last month (20 trading days) ?


28 Feb 20
4 Apr 20
31 Dec 20


Company financial data Financial data

Quarter (USD) Dec 19 Sep 19 Jun 19 Mar 19
Revenue 5.13B 5.46B 5.9B 6.1B
Net income 107.82M 275.03M 386.48M 501.81M
Diluted EPS 0.35 0.9 1.26 1.63
Net profit margin 2.10% 5.03% 6.56% 8.23%
Net change in cash -151.76M 254.57M -119.02M 151.92M
Cash on hand 1.53B 1.69B 1.43B 1.55B
Cost of revenue 4.7B 4.89B 5.12B 5.2B
Annual (USD) Dec 19 Dec 18 Dec 17 Dec 16
Revenue 22.59B 25.07B 20.25B 16.21B
Net income 1.27B 2.36B 1.32B 796.27M
Diluted EPS 4.14 7.42 4.1 2.48
Net profit margin 5.63% 9.42% 6.51% 4.91%
Net change in cash 135.72M 449.78M -1.1B 106.49M
Cash on hand 1.53B 1.4B 949.1M 2.05B
Cost of revenue 19.91B 20.77B 17.68B 14.18B

Financial data from Nucor earnings reports

Date Owner Security Transaction Code $Price #Shares $Value #Remaining
10 Mar 20 Hall Ladd R Common Stock Grant Aquire A 34.72 20,778.44 721.43K 288,617.51
10 Mar 20 Feldman Craig A. Common Stock Grant Aquire A 34.72 17,424.23 604.97K 88,767.46
10 Mar 20 Frias James D Common Stock Grant Aquire A 34.72 23,287.36 808.54K 299,656.31
10 Mar 20 Sumoski David A Common Stock Grant Aquire A 34.72 3,897.49 135.32K 154,173.49
10 Mar 20 Utermark D. Chad Common Stock Grant Aquire A 34.72 3,897.49 135.32K 168,411.23
79.7% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 744 740 +0.5%
Opened positions 93 75 +24.0%
Closed positions 89 86 +3.5%
Increased positions 224 237 -5.5%
Reduced positions 293 307 -4.6%
13F shares
Current Prev Q Change
Total value 127.74B 124B +3.0%
Total shares 239.9M 237.65M +0.9%
Total puts 3.13M 3.27M -4.3%
Total calls 6.62M 5.28M +25.4%
Total put/call ratio 0.5 0.6 -23.7%
Largest owners
Shares Value Change
Vanguard 37.68M $2.12B +0.6%
State Farm Mutual Automobile Insurance 28.21M $1.59B -7.4%
BLK BlackRock 22.46M $1.26B +1.5%
STT State Street 19.33M $1.1B +3.6%
Clearbridge Advisors 6.62M $364.93M -7.8%
Capital World Investors 6.51M $366.18M +0.0%
BK Bank Of New York Mellon 5.47M $307.74M +1.6%
NTRS Northern Trust 5.15M $289.61M -7.0%
Dimensional Fund Advisors 4.97M $279.83M +0.1%
Geode Capital Management 4.95M $277.94M +3.8%
Largest transactions
Shares Bought/sold Change
Norges Bank 2.91M +2.91M NEW
State Farm Mutual Automobile Insurance 28.21M -2.24M -7.4%
Capital International Investors 0 -1.33M EXIT
Citadel Advisors 1.15M +970.43K +531.8%
Ceredex Value Advisors 2.34M +729.56K +45.4%
Ensign Peak Advisors 687.04K +687.04K NEW
STT State Street 19.33M +667.96K +3.6%
Alps Advisors 614.98K +614.98K NEW
Clearbridge Advisors 6.62M -557.17K -7.8%
BAC Bank of America 2.04M -545.57K -21.1%

Financial report summary

Content analysis ?
H.S. freshman Avg
New words: absence, accompanying, accrued, accuracy, accurately, ACE, acreage, addressed, addressing, adjacent, aesthetically, age, agreed, ahead, AIP, alter, ample, anchor, apparent, approach, array, assessed, assessing, assessment, assigned, assist, assumption, attained, attainment, attributable, attributed, Auburn, audit, audited, auditor, bear, beating, beneficiary, bill, Birmingham, bit, blank, block, Blytheville, Book, borrow, borrowing, brand, Brandenburg, breakdown, Brescia, bridge, bronze, budget, builder, CAFE, cap, care, caster, Castrip, Caution, CBC, CD, ceiling, charge, chart, civil, classification, closer, collectability, collection, collectively, Colorado, commencement, communicated, communicating, communication, comparison, comparted, complement, compression, compressive, comprise, comprised, conditioner, conformity, conjunction, Connecticut, contend, content, convection, convention, Corporacion, COSO, covenant, cracking, Crawfordsville, criteria, cumulative, cumulatively, curtail, customary, cycle, DART, de, Decatur, dedicated, deferral, defined, Delaware, delivery, Depletion, deposit, description, destocking, detail, detailed, detect, detection, deteriorate, deteriorating, deterioration, devaluation, deviation, diluted, discount, discounted, disposition, divestiture, dividing, door, doubtful, driven, driver, drove, earlier, easily, effort, eligible, employed, entitled, entity, erosion, error, Euro, European, evenly, event, evolving, examination, examining, exceed, exceeded, excellence, exercisable, exercise, exercised, exotic, expedient, expenditure, expertise, expressly, extend, extended, extending, extremely, fact, factor, fairly, fan, farm, FCPA, fell, Fisher, fleet, floor, fluctuate, fluid, footnote, forced, forecast, forecasted, foremost, found, Framework, fraud, free, fruition, function, functional, furniture, gain, garage, geostructural, gradually, graphic, gravity, greatest, grid, ground, Guadalajara, guarantee, guidance, halfway, 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optimistic, oral, outage, output, package, par, parking, partner, payroll, PCAOB, people, permanent, permanently, persistent, pledge, POK, polished, Poor, poured, preceding, precision, prefer, preferred, preparation, prepared, pride, proceed, processor, Promissory, protracted, prove, proved, provisional, published, purpose, qualitative, quantitative, quantity, railcar, railroad, ramped, rapidly, ratio, reactor, read, readily, recessionary, reclassified, reclassify, recognition, reconciliation, recoverable, recreational, recurring, refinery, refractory, refrain, regular, regularly, reinvest, reinvested, reinvestment, reliance, relined, relining, removed, renew, renewable, renewal, repay, repayment, resale, reserve, reserved, residential, residual, respond, restructuring, resumed, retail, retained, retiree, retrospective, revaluation, reverse, reward, roof, RSU, Rupp, SAB, safe, safely, salary, satisfied, satisfy, satisfying, scarcer, scenario, seasonality, seismic, selected, Senate, shafting, shipbuilding, shop, shopping, shown, shut, Similarly, sizeable, slab, Slate, Slope, soil, space, span, specific, specifically, spiral, Sponsoring, stabilized, statute, statutory, stemming, storm, strand, stranded, strongest, subordinated, sugar, summarize, summary, Supplementary, supplier, surcharge, surpassing, symbol, tensile, term, thereof, thin, threaded, title, Tobago, tonnage, tool, track, trader, traditional, trailer, transfer, transferred, transferring, Treadway, treasury, truck, turn, turned, turnover, ultimately, unanticipated, Unaudited, unauthorized, uncommitted, unconsolidated, underground, understanding, undiscounted, undistributed, undrawn, undue, unfunded, unknown, Unlimited, unproved, unrealized, unrecognized, unsafe, unused, unvested, upcoming, upgrading, uptime, upward, usage, Utah, valuation, vehicle, vessel, vest, vested, vesting, view, vote, voting, Vulcraft, vulnerable, warrant, weak, weighting, weld, welded, West, wet, widest, wind, withholding, won, workforce, write, written, yield
Removed: andCorporate, andExecutive, Brazil, CDO, Chairman, confident, delayed, disadvantage, downstream, Encana, FileNo, formation, handling, headingCorporate, headingsElection, headingsExecutive, headingsSecurity, Ownersand, Parish, recycle, USA, victoria