NUE - Nucor Corp Stock Analysis
Nucor Corp (NUE) is a publicly traded company listed on the NYSE. It operates in the Steel industry, part of the broader Basic Materials sector. The company has a market capitalization of 37.20B, generates annual revenue of 31.88B, and reports net income of 1.65B. As of the latest data, the stock is trading at 162.54 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is moderately valued and aligns with market expectations for established companies. The PEG ratio is within a normal range, suggesting the stock is fairly priced for its expected growth. The company maintains a healthy balance between debt and equity, which is typical for stable businesses. The dividend yield (1.35%) is modest, often associated with growth-oriented companies. The stock exhibits higher volatility than the market, which may indicate greater risk and potential reward.
Analyst recommendation stands at Buy (4.05), indicating current market sentiment. Institutional ownership is reported at 79.80%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 3.95%, trading within a 52-week range of 97.59 - 166.26.
NUE - Nucor Corp
162.54
Analyst Consensus
Buy 4.05
NUE – Analyst Rating Summary
- Strong Buy: 5
- Buy: 12
- Hold: 4
- Sell: 0
- Strong Sell: 0
- Total Analysts: 21
| Index: | S&P 500 | P/E: | 22.84 | EPS (ttm): | 7.12 | Insider Own: | 0.67% | Shs Outstand: | 228.80M | Perf Week: | 2.14% |
| Market Cap: | 37.20B | Forward P/E: | 14.48 | EPS next Y: | 11.23 | Insider Trans: | -5.91% | Shs Float: | 227.31M | Perf Month: | 12.65% |
| Income(ttm): | 1.65B | PEG: | 1.54 | EPS next Q: | 2.17 | Inst Own: | 79.80% | Short Float: | 1.82% | Perf Quarter: | 10.38% |
| Revenue(ttm): | 31.88B | P/S: | 1.17 | EPS this Y: | -3.03% | Inst Trans: | -0.92% | Short Ratio: | 2.58 | Perf Half Y: | 36.88% |
| Book/sh: | 90.78 | P/B: | 1.79 | EPS next Y: | 36.84% | ROA: | 4.76% | Short Interest: | 4.13M | Perf Year: | 3.95% |
| Cash/sh: | 11.99 | P/C: | 13.55 | EPS next 5Y: | 14.87% | ROE: | 7.98% | 52W Range: | 97.59 - 166.26 | Perf YTD: | 39.27% |
| Dividend Est.: | 2.20 (1.35%) | P/FCF: | - | EPS past 3/5Y: | -28.51% 15.38% | ROIC: | 6.00% | 52W High: | 166.26 -2.24% | Beta: | 1.88 |
| Dividend TTM: | 2.20 (1.35%) | Quick Ratio: | 1.51 | Sales past 3/5Y: | -5.56% 6.35% | Gross Margin: | 11.59% | 52W Low: | 97.59 66.55% | Perf 5Y: | 195.15% |
| Dividend Ex-Date: | Dec 31, 2025 | Current Ratio: | 2.77 | EPS Y/Y TTM: | -31.25% | Oper. Margin: | 8.07% | RSI (14): | 70.13 | Volatility: | 2.05% 2.83% |
| Employees: | 32700 | Debt/Eq: | 0.33 | Sales Y/Y TTM: | 1.66% | Profit Margin: | 5.16% | Recom: | 1.41 | Target Price: | 170.33 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.32 | EPS Q/Q: | 150.11% | Payout: | 25.65% | Rel Volume: | 0.91 | Prev Close: | 164.71 |
| Sales Surprise: | 4.19% | EPS Surprise: | 20.39% | Sales Q/Q: | 14.47% | Earnings: | Oct 27 AMC | Avg Volume: | 1.60M | Price: | 162.54 |
| SMA20: | 6.92% | SMA50: | 12.34% | SMA200: | 21.97% | Overbought: -4.79% | Volume: | 1,451,380 | Change: | -1.32% | |
Graham Classic formula value: 244.49
(P/E=8 * 1g) Min value: 146.22
(current P/E * 2g) Max value: 336.17
Average value: 242.29
About Nucor Corp
Nucor Corp. engages in the manufacture of steel products, and ferrous and non-ferrous materials. It operates through the following segments: Steel Mills, Steel Products, and Raw Materials. The Steel Mills segment consists of producing sheet, plate, structural, and bar steel. The Steel Products segment includes steel joists and joist girders, deck, fabricated concrete reinforcing, cold finished, fasteners, metal building systems, grating, tubular, piling products businesses, and wire mesh. The Raw Materials segment consists of direct reduced iron, and ferrous and nonferrous metals. The company was founded by Ransom E. Olds in 1905 and is headquartered in Charlotte, NC.
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