Nucor Corporation company logo

# 1st Gen Model Nucor Corporation Blast furnaces & steel mills

68.75% successful of 48 deals
$59.54 Last close price
at 14-dec-2017

NUE

Model's trade recommendations -3.20% Return for period

-3.87% Annual return

$19.66B Market Cap

β 1.58  

NUE

Model (following trade recommendations)

NUE

Underlying stock

S&P 500

Index
Return for period -3.20%
8.67%
1.78%
52wk return 21.45%
-5.30%
16.82%
52wk Range
53.48—64.72
2000.54—2399.63
Sortino ratio -0.29
Sharpe ratio -0.24
Norm. RMSE 0.55%
Downside risk 11.63%
Volatility 13.61%
  • 1.51 (2.44%) Div (Yield)
  • BUY Analysts consensus recommendation

Nucor Corporation manufactures and sells steel and steel products in the United States and internationally. It operates in three segments: Steel Mills, Steel Products, and Raw Materials. The Steel Mills segment produces hot-rolled, cold-rolled, and galvanized sheet steel products; structural steel products, including wide-flange beams, beam blanks, H-piling, and sheet pilings etc. The Steel Products segment produces steel joists and joist girders, steel decks, fabricated concrete reinforcing and cold finished steel products, steel fasteners, metal building systems etc. The Raw Materials segment produces direct reduced iron; processes ferrous and nonferrous metals; brokers ferrous and nonferrous metals, pig iron, hot briquetted iron, and DRI; applies ferro-alloys; and processes ferrous and nonferrous scrap metal, as well as engages in the natural gas drilling operations. It also offers steel electrical conduits.

Industry sector: Basic Materials

Sector classification: Blast furnaces & steel mills

Deep Learning based analysis and prediction model for Nucor Corporation (NUE) stock is a 1st Generation Non-linear Autoregresive with exogenous variable(s) (NARX) model based on the Recurrent Neural Network architecture.

Model is in the production pipeline since Oct. 22, 2015.

Market data for NUE model training are being downloaded from the Quandl premium datasets on a daily basis.

Model is being retrained on a daily basis.

Float 316M
P/E 18.19
Shares Outstanding 318M
% Held by Insiders 0.70%
% Held by Institutions 74.55%
EPS (last reported FY) $2.52
EPS (last reported Q) $0.79
EPS, estimated (last reported Q) $0.78
Total revenues $16 B
Net income $1 B