Also trades as: 0K9L.L (LSE) · $vol 1M
NUE NYSE
Nucor Corporation
1W: -1.3%
1M: +4.3%
3M: -2.9%
YTD: +53.2%
1Y: +88.0%
3Y: +86.7%
5Y: +169.9%
$270.79
+13.44 (+5.22%)
After Hours: $269.55 (-1.24, -0.46%)
Weekly Expected Move ±3.9%
$238
$248
$258
$268
$278
Credit Risk of going bust: lower than 79% of companies Debt: 10.8% of company value Bonds: $45.5M held by 151 funds, 64 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.36 (down 99.1%), Nucor Corporation would be worth roughly what it owes.
Total debt $7.10B against a stock market value of $58.39B.
Distance to default 9.36 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $3.90B (short-term plus half of long-term), stock volatility 31.4%; Altman Z 5.42. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $2.36 (down 99.1%), Nucor Corporation would be worth roughly what it owes.
Total debt $7.10B against a stock market value of $58.39B.
Distance to default 9.36 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $3.90B (short-term plus half of long-term), stock volatility 31.4%; Altman Z 5.42. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutions
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Short Interest
Supply Chain
Oct Typical
☀️
Sunny
+9.8% YTD avg
Midterm Year
☀️
Sunny
+13.4% YTD avg
2026 Now
☀️
Sunny
Above typical
20yr Avg YTD
+9.8%
Day 206 of 252
Midterm Year YTD
+13.4%
Presidential cycle avg
2026 YTD
+61.1%
Above 20yr avg
Typical Vol
48%
Annualized
Monthly Weather Forecast
Jan
20yr
💨
+3.4%
Midterm
☁️
-0.5%
50% win
37% vol
Feb
20yr
⛅
+6.2%
Midterm
☀️
+7.2%
55% win
34% vol
Mar
20yr
💨
+9.7%
Midterm
☀️
+13.6%
55% win
46% vol
Apr
20yr
💨
+11.1%
Midterm
☀️
+17.7%
60% win
36% vol
May
20yr
🌧️
+9.8%
Midterm
☀️
+10.8%
40% win
32% vol
Jun
20yr
🌫️
+8.7%
Midterm
⛅
+4.7%
40% win
36% vol
Jul
20yr
⛅
+9.6%
Midterm
☀️
+10.6%
75% win
34% vol
Aug
20yr
🌧️
+8.5%
Midterm
☀️
+8.3%
35% win
34% vol
Sep
20yr
⛈️
+4.5%
Midterm
☀️
+5.4%
50% win
40% vol
Oct
20yr
💨
+9.6%
Midterm
☀️
+12.1%
71% win
48% vol
Now:
+15.8%
Nov
20yr
💨
+14.1%
Midterm
☀️
+17.8%
60% win
44% vol
Dec
20yr
💨
+1.3%
Midterm
🌧️
-4.8%
60% win
35% vol
Seasonality (20yr)
Updated: 2026-10-27
YTD: +61.1%