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Nucor Corp

NUE

192.840USD

+6.330+3.39%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

44.12BMarket Cap

25.51P/E TTM



Nucor Corp

192.840

+6.330+3.39%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

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: 2026-02-06

Key Insights

Nucor Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 12 out of 119 in the Metals & Mining industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 185.36.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its 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

12 / 119

Overall Ranking

109 / 4521

Industry

Metals & Mining

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Nucor Corp Highlights

StrengthsRisks

Nucor Corporation is a manufacturer of steel and steel products, with operating facilities in the United States, Canada and Mexico. The Company also produces and procures ferrous and non-ferrous materials primarily for use in its steel manufacturing business. Its segments include steel mills, steel products and raw materials. Its products include carbon and alloy steel in bars, beams, sheet and plate; hollow structural section tubing; electrical conduit; steel racking; steel piling; steel joists and joist girders; steel deck; fabricated concrete reinforcing steel; cold finished steel; precision castings; steel fasteners; metal building systems; insulated metal panels; overhead doors; steel grating; wire and wire mesh; and utility structures. The Company, through The David J. Joseph Company and its affiliates, also brokers ferrous and nonferrous metals, pig iron and hot briquetted iron / direct reduced iron; supplies ferro-alloys; and processes ferrous and nonferrous scrap.

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%.

Overvalued

The company’s latest PB is 2.11, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 177.55M shares, decreasing 3.64% quarter-over-quarter.

Held by Barrow Hanley

Star Investor Barrow Hanley holds 554.00 shares of this stock.

Lower Market Activity

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

Analyst Rating

Based on 18 analysts

Buy

Current Rating

185.363

Target Price

-0.61%

Upside Space

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

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Nucor Corp is 7.36, ranking 50 out of 119 in the Metals & Mining industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 7.69B, representing a year-over-year increase of 8.64%, while its net profit experienced a year-over-year increase of 32.36%.

Score

Industry at a Glance

Previous score

7.36

Change



Financials

7.30

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

7.61

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

7.25

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

7.36

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.26

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Nucor Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Nucor Corp is 6.48, ranking 94 out of 119 in the Metals & Mining industry. Its current P/E ratio is 25.51, which is 5.55% below the recent high of 26.93 and 82.21% above the recent low of 4.54.

Score

Industry at a Glance

Previous score

6.48

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 12/119

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Nucor Corp is 7.78, ranking 53 out of 119 in the Metals & Mining industry. The average price target is 170.00, with a high of 200.00 and a low of 162.00.

Score

Industry at a Glance

Previous score

7.78

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 18 analysts

Buy

Current Rating

185.363

Target Price

-2.41%

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

Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Nucor Corp is 9.49, ranking 12 out of 119 in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 203.47 and the support level at 171.82, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.23

Change

0.26

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(1)

Neutral(1)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

2.130

Buy

RSI(14)

69.912

Neutral

STOCH(KDJ)(9,3,3)

92.442

Overbought

ATR(14)

5.839

High Vlolatility

CCI(14)

158.758

Buy

Williams %R

0.912

Overbought

TRIX(12,20)

0.454

Sell

StochRSI(14)

87.885

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

187.350

Buy

MA10

181.880

Buy

MA20

177.806

Buy

MA50

168.953

Buy

MA100

155.174

Buy

MA200

143.302

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Nucor Corp is 7.00, ranking 15 out of 119 in the Metals & Mining industry. The latest institutional shareholding proportion is 77.58%, representing a quarter-over-quarter increase of 0.08%. The largest institutional shareholder is The Vanguard, holding a total of 28.29M shares, representing 12.36% of shares outstanding, with 1.12% decrease in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

28.15M

-3.13%

State Farm Insurance Companies

24.89M

-0.85%

State Street Investment Management (US)

12.16M

-2.70%

BlackRock Institutional Trust Company, N.A.

12.03M

-1.34%

Berkshire Hathaway Inc.

Star Investors

6.41M

-3.12%

Geode Capital Management, L.L.C.

6.03M

+0.53%

Norges Bank Investment Management (NBIM)

3.70M

+8.60%

Capital World Investors

3.04M

+20.09%

Dimensional Fund Advisors, L.P.

2.65M

-17.07%

BlackRock Investment Management (UK) Ltd.

2.13M

-9.35%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Metals & Mining domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Nucor Corp is 8.64, ranking 3 out of 119 in the Metals & Mining industry. The company's beta value is 1.83. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Nucor Corp’s latest ESG disclosure leads the Metals & Mining industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.