BRO vs NUE
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 BRO is a Hold and NUE is a Hold.
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).
BRO’s FA Score shows that 2 FA rating(s) are green whileNUE’s FA Score has 2 green FA rating(s).
- BRO’s FA Score: 2 green, 3 red.
- NUE’s FA Score: 2 green, 3 red.
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.
BRO’s TA Score shows that 5 TA indicator(s) are bullish while NUE’s TA Score has 5 bullish TA indicator(s).
- BRO’s TA Score: 5 bullish, 5 bearish.
- NUE’s TA Score: 5 bullish, 5 bearish.
Price Growth
BRO (@Insurance Brokers/Services) experienced а -2.37% price change this week, while NUE (@Steel) price change was +4.72% for the same time period.
The average weekly price growth across all stocks in the @Insurance Brokers/Services industry was -0.76%. For the same industry, the average monthly price growth was -12.03%, and the average quarterly price growth was -9.15%.
The average weekly price growth across all stocks in the @Steel industry was +3.88%. For the same industry, the average monthly price growth was -2.68%, and the average quarterly price growth was -0.03%.
Reported Earning Dates
BRO is expected to report earnings on Jul 28, 2025.
NUE is expected to report earnings on Jul 17, 2025.
Industries' Descriptions
@Insurance Brokers/Services (-0.76% weekly)Insurance brokers sell, solicit, or negotiate insurance for compensation. General insurance brokers mostly cater to insurances on car, house etc. (versus life). Brokers are also often instrumental in helping small employers find health insurance, particularly in more competitive markets. Additionally, brokers may also provide risk assessments, insurance consulting services, insurance-related regulatory and legislative update services. Some of the major names in this industry include Marsh & McLennan Companies, Inc., Aon plc and Verisk Analytics Inc.
@Steel (+3.88% 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.
| BRO | NUE | BRO / NUE | |
| Capitalization | 24.6B | 26.7B | 92% |
| EBITDA | 1.55B | 4.49B | 35% |
| Gain YTD | 12.333 | -0.399 | -3,091% |
| P/E Ratio | 28.30 | 13.68 | 207% |
| Revenue | 4.2B | 30.7B | 14% |
| Total Cash | 711M | 506M | 141% |
| Total Debt | 4.02B | 6.95B | 58% |
BRO | NUE | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 72 | 69 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 93 Overvalued | 13 Undervalued | |
PROFIT vs RISK RATING 1..100 | 3 | 42 | |
SMR RATING 1..100 | 52 | 70 | |
PRICE GROWTH RATING 1..100 | 43 | 63 | |
P/E GROWTH RATING 1..100 | 20 | 18 | |
SEASONALITY SCORE 1..100 | n/a | n/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 significantly better than the same rating for BRO (93) in the Insurance Brokers Or Services industry. This means that NUE’s stock grew significantly faster than BRO’s over the last 12 months.
BRO's Profit vs Risk Rating (3) in the Insurance Brokers Or Services industry is somewhat better than the same rating for NUE (42) in the Steel industry. This means that BRO’s stock grew somewhat faster than NUE’s over the last 12 months.
BRO's SMR Rating (52) in the Insurance Brokers Or Services industry is in the same range as NUE (70) in the Steel industry. This means that BRO’s stock grew similarly to NUE’s over the last 12 months.
BRO's Price Growth Rating (43) in the Insurance Brokers Or Services industry is in the same range as NUE (63) in the Steel industry. This means that BRO’s stock grew similarly to NUE’s over the last 12 months.
NUE's P/E Growth Rating (18) in the Steel industry is in the same range as BRO (20) in the Insurance Brokers Or Services industry. This means that NUE’s stock grew similarly to BRO’s over the last 12 months.
| BRO | NUE | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 78% | 2 days ago 65% |
| Stochastic ODDS (%) | 2 days ago 70% | 2 days ago 55% |
| Momentum ODDS (%) | 2 days ago 51% | 2 days ago 77% |
| MACD ODDS (%) | 2 days ago 39% | 2 days ago 78% |
| TrendWeek ODDS (%) | 2 days ago 43% | 2 days ago 76% |
| TrendMonth ODDS (%) | 2 days ago 37% | 2 days ago 63% |
| Advances ODDS (%) | 4 days ago 62% | 2 days ago 76% |
| Declines ODDS (%) | 2 days ago 42% | 11 days ago 65% |
| BollingerBands ODDS (%) | 2 days ago 83% | 2 days ago 68% |
| Aroon ODDS (%) | 2 days ago 56% | 2 days ago 38% |
BRO and
Correlation & Price change
A.I.dvisor indicates that over the last year, BRO has been closely correlated with AJG. These tickers have moved in lockstep 76% of the time. This A.I.-generated data suggests there is a high statistical probability that if BRO jumps, then AJG could also see price increases.
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 90% 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.
| Ticker / NAME | Correlation To NUE | 1D Price Change % | ||
|---|---|---|---|---|
| NUE | 100% | +0.37% | ||
| STLD - NUE | 90% Closely correlated | -0.03% | ||
| CMC - NUE | 80% Closely correlated | -0.52% | ||
| RS - NUE | 76% Closely correlated | -0.32% | ||
| CLF - NUE | 75% Closely correlated | N/A | ||
| MTUS - NUE | 65% Loosely correlated | -2.50% | ||
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