NUE
Price
$116.58
Change
+$0.80 (+0.69%)
Updated
Dec 20 closing price
36 days until earnings call
STLD
Price
$115.69
Change
+$0.40 (+0.35%)
Updated
Dec 20 closing price
37 days until earnings call
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NUE vs STLD

Header iconNUE vs STLD Comparison
Open Charts NUE vs STLDBanner chart's image
Nucor
Price$116.58
Change+$0.80 (+0.69%)
Volume$10.45M
CapitalizationN/A
Steel Dynamics
Price$115.69
Change+$0.40 (+0.35%)
Volume$4.41M
CapitalizationN/A
NUE vs STLD Comparison Chart
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NUE
Daily Signalchanged days ago
Gain/Loss if bought
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STLD
Daily Signalchanged days ago
Gain/Loss if bought
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NUE vs. STLD commentary
Dec 23, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is NUE is a Hold and STLD is a Hold.

COMPARISON
Comparison
Dec 23, 2024
Stock price -- (NUE: $116.58 vs. STLD: $115.69)
Brand notoriety: NUE: Notable vs. STLD: Not notable
Both companies represent the Steel industry
Current volume relative to the 65-day Moving Average: NUE: 443% vs. STLD: 295%
Market capitalization -- NUE: $27.37B vs. STLD: $17.62B
NUE [@Steel] is valued at $27.37B. STLD’s [@Steel] market capitalization is $17.62B. The market cap for tickers in the [@Steel] industry ranges from $27.37B to $0. The average market capitalization across the [@Steel] industry is $4.59B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

NUE’s FA Score shows that 1 FA rating(s) are green whileSTLD’s FA Score has 3 green FA rating(s).

  • NUE’s FA Score: 1 green, 4 red.
  • STLD’s FA Score: 3 green, 2 red.
According to our system of comparison, both NUE and STLD are a good buy in the long-term.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

NUE’s TA Score shows that 3 TA indicator(s) are bullish while STLD’s TA Score has 3 bullish TA indicator(s).

  • NUE’s TA Score: 3 bullish, 6 bearish.
  • STLD’s TA Score: 3 bullish, 5 bearish.
According to our system of comparison, STLD is a better buy in the short-term than NUE.

Price Growth

NUE (@Steel) experienced а -6.92% price change this week, while STLD (@Steel) price change was -5.46% for the same time period.

The average weekly price growth across all stocks in the @Steel industry was -5.13%. For the same industry, the average monthly price growth was -5.77%, and the average quarterly price growth was -4.71%.

Reported Earning Dates

NUE is expected to report earnings on Jan 27, 2025.

STLD is expected to report earnings on Jan 28, 2025.

Industries' Descriptions

@Steel (-5.13% weekly)

The steel industry includes manufacturers of steel and steel-related products. Companies use iron ore and scrap steel to produce steel. The industry also includes companies involved in mining and marketing of steel products. Along with serving some of the domestic markets, U.S. steel output has, over the years, been used by international economies as well. Competition from imported steel has also increased over time. The industry could be susceptible to business cycles, since the element is an important input in industrial production. Some of the globally-renowned steel behemoths include Nucor Corporation, Vale, and ArcelorMittal SA.

SUMMARIES
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FUNDAMENTALS
Fundamentals
NUE($27.4B) has a higher market cap than STLD($17.6B). NUE has higher P/E ratio than STLD: NUE (11.22) vs STLD (10.41). STLD YTD gains are higher at: -1.004 vs. NUE (-32.351). STLD has less debt than NUE: STLD (3.03B) vs NUE (6.89B).
NUESTLDNUE / STLD
Capitalization27.4B17.6B156%
EBITDAN/AN/A-
Gain YTD-32.351-1.0043,221%
P/E Ratio11.2210.41108%
RevenueN/AN/A-
Total Cash506MN/A-
Total Debt6.89B3.03B228%
FUNDAMENTALS RATINGS
NUE vs STLD: Fundamental Ratings
NUE
STLD
OUTLOOK RATING
1..100
6964
VALUATION
overvalued / fair valued / undervalued
1..100
13
Undervalued
14
Undervalued
PROFIT vs RISK RATING
1..100
4013
SMR RATING
1..100
4235
PRICE GROWTH RATING
1..100
6563
P/E GROWTH RATING
1..100
4128
SEASONALITY SCORE
1..100
n/an/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

NUE's Valuation (13) in the Steel industry is in the same range as STLD (14). This means that NUE’s stock grew similarly to STLD’s over the last 12 months.

STLD's Profit vs Risk Rating (13) in the Steel industry is in the same range as NUE (40). This means that STLD’s stock grew similarly to NUE’s over the last 12 months.

STLD's SMR Rating (35) in the Steel industry is in the same range as NUE (42). This means that STLD’s stock grew similarly to NUE’s over the last 12 months.

STLD's Price Growth Rating (63) in the Steel industry is in the same range as NUE (65). This means that STLD’s stock grew similarly to NUE’s over the last 12 months.

STLD's P/E Growth Rating (28) in the Steel industry is in the same range as NUE (41). This means that STLD’s stock grew similarly to NUE’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
NUESTLD
RSI
ODDS (%)
Bullish Trend 3 days ago
86%
Bullish Trend 3 days ago
76%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
76%
Bullish Trend 3 days ago
80%
Momentum
ODDS (%)
Bearish Trend 3 days ago
60%
Bearish Trend 3 days ago
67%
MACD
ODDS (%)
Bearish Trend 3 days ago
71%
N/A
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
69%
Bearish Trend 3 days ago
70%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
65%
Bearish Trend 3 days ago
66%
Advances
ODDS (%)
N/A
N/A
Declines
ODDS (%)
Bearish Trend 4 days ago
67%
Bearish Trend 4 days ago
67%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
76%
Bullish Trend 3 days ago
84%
Aroon
ODDS (%)
Bearish Trend 3 days ago
54%
Bearish Trend 3 days ago
54%
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NUE
Daily Signalchanged days ago
Gain/Loss if bought
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STLD
Daily Signalchanged days ago
Gain/Loss if bought
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NUE and

Correlation & Price change

A.I.dvisor indicates that over the last year, NUE has been closely correlated with STLD. These tickers have moved in lockstep 86% of the time. This A.I.-generated data suggests there is a high statistical probability that if NUE jumps, then STLD could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NUE
1D Price
Change %
NUE100%
+0.69%
STLD - NUE
86%
Closely correlated
+0.35%
CMC - NUE
74%
Closely correlated
+1.49%
RS - NUE
68%
Closely correlated
+1.82%
ZEUS - NUE
57%
Loosely correlated
-2.37%
RDUS - NUE
55%
Loosely correlated
-2.45%
More

STLD and

Correlation & Price change

A.I.dvisor indicates that over the last year, STLD has been closely correlated with NUE. These tickers have moved in lockstep 86% of the time. This A.I.-generated data suggests there is a high statistical probability that if STLD jumps, then NUE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To STLD
1D Price
Change %
STLD100%
+0.35%
NUE - STLD
86%
Closely correlated
+0.69%
CMC - STLD
73%
Closely correlated
+1.49%
RS - STLD
68%
Closely correlated
+1.82%
ZEUS - STLD
56%
Loosely correlated
-2.37%
RDUS - STLD
55%
Loosely correlated
-2.45%
More