NUE
US EQUITY
Materials
Steel
CIK: 73309
Nucor (NUE) Quant Factor Diagnostic & Fair Value Model
Nucor (Ticker: NUE) is listed in the Materials sector (Steel). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$258.11
+0.02%
Latest Close (2026-10-23)
Market Cap: $58.33B
P/E Ratio: 12.8
Momentum Strength
3M / 12M
+4.14%
1M: +4.09%
12M: +88.88%
Quality (ROE)
Point-in-Time
+19.87%
Trailing Return on Equity
Technical Trend
RSI 14
59.6
SMA50: $252.71
SMA200: $221.45
Valuation Multiplier
Trailing
12.8
Deep Value (Under 15x P/E)
📊
Valuation & Multi-Factor Diagnostic
Deep Value (Under 15x P/E)
NUE trades at an attractive earnings multiple of 12.8x, significantly lower than the broader S&P 500 average.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线多头 (MA20/50)
Piotroski F-Score: 9/9 (High Financial Strength)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 73309 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-07-04 | 2026-08-12 | - | $1.16B | $2.29B | $5.04 |
| 10-Q | 2025-12-31 | 2026-08-12 | - | - | - | - |
| 10-Q | 2025-07-05 | 2026-08-12 | - | $603.00M | $1.10B | $2.60 |
| 10-Q | 2026-04-04 | 2026-05-13 | - | $743.00M | $886.00M | $3.23 |
| 10-Q | 2025-04-05 | 2026-05-13 | - | $156.00M | $364.00M | $0.67 |
| 10-K | 2025-12-31 | 2026-02-25 | - | $1.74B | $3.23B | $7.52 |
| 10-K | 2024-12-31 | 2026-02-25 | - | $287.00M | $3.98B | $1.22 |
| 10-K | 2023-12-31 | 2026-02-25 | - | $785.00M | $7.11B | $3.16 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding Nucor (NUE) valuation multiples, momentum factors, and point-in-time filing conventions.
How should NUE's current valuation multiple be interpreted? ↓
NUE trades at a trailing P/E of 12.8x within the Materials sector (deep value (under 15x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are NUE's key momentum and technical factor indicators? ↓
As of the latest close, NUE shows a 1-month return of +4.09%, 3-month return of +4.14%, and 12-month return of +88.88%, with a 14-day RSI of 59.6. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for NUE? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can NUE be incorporated into systematic factor models? ↓
NUE can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.