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Nucor Corp

NUE

136.070USD

-2.060-1.49%

Close 09/29, 16:00（ET）Quotes delayed by 15 min

31.68BMarket Cap

13.40P/E TTM



Nucor Corp

136.070

-2.060-1.49%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Nucor Corp

Currency: USD Updated: 2025-09-26

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Nucor Corp's Score

Industry at a Glance

Industry Ranking

40 / 141

Overall Ranking

154 / 4714

Industry

Metals & Mining

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 17 analysts

Buy

Current Rating

156.781

Target Price

+13.50%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Nucor Corp Highlights

StrengthsRisks

Nucor Corporation is a manufacturer of steel and steel products, with operating facilities in the United States, Canada and Mexico. Its segments include steel mills, steel products, raw materials, and Nucor Data Systems. The Steel Mills segment produces sheet steel (hot-rolled, cold-rolled and galvanized), plate steel, structural steel (wide-flange beams, beam blanks, H-piling, and sheet piling) and bar steel (blooms, billets, concrete reinforcing bar, merchant bar and engineered special bar quality. The Steel products segment produces steel joists and joist girders, steel deck, galvanized torque tubes used in solar arrays, hollow structural section (HSS) steel tubing, electrical conduit, fabricated concrete reinforcing steel, cold finished steel, and steel fasteners. The Raw materials segment produces direct reduced iron (DRI), brokers ferrous and nonferrous metals, and pig iron. Nucor Data Systems serves its customers in the data center infrastructure industry.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 25.67%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 25.67%.

Undervalued

The company’s latest PB is 1.56, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 179.26M shares, decreasing 5.65% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 29.06M shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of -0.34.

Financial Health

Currency: USD Updated: 2025-09-26

The company's current financial score is 7.26, which is higher than the Metals & Mining industry's average of 7.19. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 8.46B, representing a year-over-year increase of 4.69%, while its net profit experienced a year-over-year increase of 6.57%.

Score

Industry at a Glance

Previous score

7.26

Change



Financials

7.26

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.26

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.26

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.26

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.26

Key Metrics

Free cash flow

No Data

Nucor Corp's Company Valuation

Currency: USD Updated: 2025-09-26

The company’s current valuation score is 6.48, which is lower than the Metals & Mining industry's average of 7.43. Its current P/E ratio is 24.68, which is 8.83% below the recent high of 26.86 and 85.42% above the recent low of 3.60.

Score

Industry at a Glance

Previous score

1.20

Change

5.28

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 40/141

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-26

The company’s current earnings forecast score is 8.00, which is higher than the Metals & Mining industry's average of 7.61. The average price target for Nucor Corp is 155.00, with a high of 174.00 and a low of 140.00.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 17 analysts

Buy

Current Rating

156.781

Target Price

+13.50%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Nucor Corp

NUE

Vale SA

VALE

Cleveland-Cliffs Inc

CLF

Steel Dynamics Inc

STLD

Commercial Metals Co

CMC

Ternium SA

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-26

The company’s current price momentum score is 6.81, which is lower than the Metals & Mining industry's average of 8.51. Sideways: Currently, the stock price is trading between the resistance level at 148.61 and the support level at 129.79, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.54

Change

0.27

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(4)

Neutral(3)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-1.086

Sell

RSI(14)

42.381

Neutral

STOCH(KDJ)(9,3,3)

30.589

Neutral

ATR(14)

3.635

High Vlolatility

CCI(14)

-38.157

Neutral

Williams %R

71.335

Sell

TRIX(12,20)

-0.273

Sell

StochRSI(14)

55.832

Sell

Moving Average

Sell(4)

Neutral(0)

Buy(2)

Indicators

Value

Direction

MA5

136.126

Sell

MA10

136.864

Sell

MA20

140.302

Sell

MA50

142.242

Sell

MA100

133.340

Buy

MA200

128.666

Buy

Institutional Confidence

Currency: USD Updated: 2025-09-26

The company’s current institutional recognition score is 7.00, which is higher than the Metals & Mining industry's average of 5.57. The latest institutional shareholding proportion is 77.69%, representing a quarter-over-quarter decrease of 0.42%. The largest institutional shareholder is The Vanguard, holding a total of 29.06M shares, representing 12.66% of shares outstanding, with 5.80% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

28.85M

+2.67%

State Farm Insurance Companies

25.11M

-0.06%

State Street Global Advisors (US)

12.13M

+3.85%

BlackRock Institutional Trust Company, N.A.

12.73M

-1.28%

Geode Capital Management, L.L.C.

5.99M

+0.36%

Norges Bank Investment Management (NBIM)

3.41M

+22.07%

Dimensional Fund Advisors, L.P.

3.45M

-2.43%

BlackRock Investment Management (UK) Ltd.

2.16M

+3.22%

Risk Assessment

Currency: USD Updated: 2025-09-26

The company’s current risk assessment score is 8.55, which is higher than the Metals & Mining industry's average of 5.78. The company's beta value is 1.71. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.