Analysis and predictions CLF vs NUE
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CLF and NUE provide steel products to the US market. NUE is the largest producer of steel in the US, with an enterprise value of $37B which dwarfs CLF’ $17B. NUE primarily uses electric arc technology to smelt and shape their iron and steel. CLF is using blast furnace technology. Analysts suggest that because blast furnaces cannot respond to the ups and downs of this cyclical industry quite as well as an electric arc furnace can, that investors will tend to get more of a bang for their buck with the companies using electric arc methods. CLF produces mostly rolled steel and sells the larges st block of its products to carmakers. NUE produces significant amounts of flanged steel beams, steel fasteners, and other products used in non-residential construction, electrical conduits, tubing, and so forth. CLF offers some of those same products but on a smaller scale. Due to its more robust vertical integration and other factors, the profit margins and operating margins of NUE tend to look better.
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).
CLF’s FA Score shows that 1 FA rating(s) are green whileNUE’s FA Score has 3 green FA rating(s).
- CLF’s FA Score: 1 green, 4 red.
- NUE’s FA Score: 3 green, 2 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.
CLF’s TA Score shows that 3 TA indicator(s) are bullish while NUE’s TA Score has 6 bullish TA indicator(s).
- CLF’s TA Score: 3 bullish, 4 bearish.
- NUE’s TA Score: 6 bullish, 5 bearish.
Price Growth
CLF (@Steel) experienced а +8.85% price change this week, while NUE (@Steel) price change was +3.81% for the same time period.
The average weekly price growth across all stocks in the @Steel industry was +1.59%. For the same industry, the average monthly price growth was +7.44%, and the average quarterly price growth was +2.37%.
Reported Earning Dates
CLF is expected to report earnings on Feb 09, 2024.
NUE is expected to report earnings on Jan 30, 2024.
Industries' Descriptions
@Steel (+1.59% 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.
| CLF | NUE | CLF / NUE | |
| Capitalization | 8.5B | 39.6B | 21% |
| EBITDA | 1.8B | 7.97B | 23% |
| Gain YTD | 13.718 | 28.244 | 49% |
| P/E Ratio | 25.00 | 8.15 | 307% |
| Revenue | 21.9B | 35.7B | 61% |
| Total Cash | 31M | 6.72B | 0% |
| Total Debt | 3.46B | 6.68B | 52% |
CLF | NUE | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 80 | 45 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 58 Fair valued | 16 Undervalued | |
PROFIT vs RISK RATING 1..100 | 56 | 13 | |
SMR RATING 1..100 | 84 | 38 | |
PRICE GROWTH RATING 1..100 | 41 | 42 | |
P/E GROWTH RATING 1..100 | 2 | 14 | |
SEASONALITY SCORE 1..100 | 85 | 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 (16) in the Steel industry is somewhat better than the same rating for CLF (58). This means that NUE’s stock grew somewhat faster than CLF’s over the last 12 months.
NUE's Profit vs Risk Rating (13) in the Steel industry is somewhat better than the same rating for CLF (56). This means that NUE’s stock grew somewhat faster than CLF’s over the last 12 months.
NUE's SMR Rating (38) in the Steel industry is somewhat better than the same rating for CLF (84). This means that NUE’s stock grew somewhat faster than CLF’s over the last 12 months.
CLF's Price Growth Rating (41) in the Steel industry is in the same range as NUE (42). This means that CLF’s stock grew similarly to NUE’s over the last 12 months.
CLF's P/E Growth Rating (2) in the Steel industry is in the same range as NUE (14). This means that CLF’s stock grew similarly to NUE’s over the last 12 months.
| CLF | NUE | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 72% | 1 day ago 71% |
| Stochastic ODDS (%) | 1 day ago 78% | 1 day ago 67% |
| Momentum ODDS (%) | 1 day ago 79% | 1 day ago 78% |
| MACD ODDS (%) | 1 day ago 84% | 7 days ago 76% |
| TrendWeek ODDS (%) | 1 day ago 81% | 1 day ago 75% |
| TrendMonth ODDS (%) | 1 day ago 83% | 1 day ago 72% |
| Advances ODDS (%) | 1 day ago 80% | 4 days ago 74% |
| Declines ODDS (%) | 11 days ago 82% | 11 days ago 69% |
| BollingerBands ODDS (%) | 1 day ago 78% | 1 day ago 60% |
| Aroon ODDS (%) | N/A | 1 day ago 73% |
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 88% 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% | -1.78% | ||
| STLD - NUE | 88% Closely correlated | -0.82% | ||
| CLF - NUE | 75% Closely correlated | +0.33% | ||
| CMC - NUE | 72% Closely correlated | -0.47% | ||
| RS - NUE | 69% Closely correlated | -0.47% | ||
| HAYN - NUE | 67% Closely correlated | +2.43% | ||
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