Business Description
ISIN : US6703461052
Share Class Description:
NUE: Ordinary SharesTotal Employee Number:
33,000Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.38 | |||||
Equity-to-Asset | 0.6 | |||||
Debt-to-Equity | 0.32 | |||||
Debt-to-EBITDA | 1.23 | |||||
Interest Coverage | 28.74 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 5.45 | |||||
Beneish M-Score | -2.73 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -3.7 | |||||
3-Year EBITDA Growth Rate | -25.4 | |||||
3-Year EPS without NRI Growth Rate | -35.8 | |||||
3-Year Book Growth Rate | 8.1 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 30.89 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 7.31 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 58.23 | |||||
9-Day RSI | 54.73 | |||||
14-Day RSI | 53.61 | |||||
3-1 Month Momentum % | 4.24 | |||||
6-1 Month Momentum % | 58.29 | |||||
12-1 Month Momentum % | 89.18 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.51 | |||||
Quick Ratio | 1.36 | |||||
Cash Ratio | 0.51 | |||||
Days Inventory | 66.94 | |||||
Days Sales Outstanding | 35.17 | |||||
Days Payable | 25.56 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 0.86 | |||||
Dividend Payout Ratio | 0.19 | |||||
3-Year Dividend Growth Rate | 3.2 | |||||
Forward Dividend Yield % | 0.86 | |||||
5-Year Yield-on-Cost % | 1.21 | |||||
3-Year Average Share Buyback Ratio | 3.4 | |||||
Shareholder Yield % | 2.2 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 15.47 | |||||
Operating Margin % | 11.55 | |||||
Net Margin % | 7.99 | |||||
EBITDA Margin % | 15.96 | |||||
FCF Margin % | 4.38 | |||||
OCF Margin % | 12.25 | |||||
ROE % | 13.65 | |||||
ROA % | 8.16 | |||||
ROIC % | 11.54 | |||||
3-Year ROIIC % | -117.76 | |||||
ROC (Joel Greenblatt) % | 20.63 | |||||
ROCE % | 13.72 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 7 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 20.69 | |||||
Forward PE Ratio | 13.32 | |||||
PE Ratio without NRI | 22.48 | |||||
Shiller PE Ratio | 19.69 | |||||
Price-to-Owner-Earnings | 34.97 | |||||
PEG Ratio | 2.18 | |||||
PS Ratio | 1.65 | |||||
PB Ratio | 2.66 | |||||
Price-to-Tangible-Book | 3.91 | |||||
Price-to-Free-Cash-Flow | 37.56 | |||||
Price-to-Operating-Cash-Flow | 13.45 | |||||
EV-to-EBIT | 15.16 | |||||
EV-to-Forward-EBIT | 12.55 | |||||
EV-to-EBITDA | 11.18 | |||||
EV-to-Forward-EBITDA | 9.02 | |||||
EV-to-Revenue | 1.78 | |||||
EV-to-Forward-Revenue | 1.5 | |||||
EV-to-FCF | 40.7 | |||||
Price-to-GF-Value | 1.38 | |||||
Price-to-Projected-FCF | 1 | |||||
Price-to-DCF (Earnings Based) | 0.72 | |||||
Price-to-DCF (FCF Based) | 3.25 | |||||
Price-to-Median-PS-Value | 1.62 | |||||
Price-to-Graham-Number | 1.98 | |||||
Earnings Yield (Greenblatt) % | 6.6 | |||||
FCF Yield % | 2.69 | |||||
Forward Rate of Return (Yacktman) % | -7.48 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Annualized Return % Â
Total Annual Return % Â
Nucor Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 36,101 | ||
| EPS (TTM) ($) | 12.54 | ||
| Beta | 1.8016 | ||
| 3-Year Sharpe Ratio | 0.4 | ||
| 3-Year Sortino Ratio | 0.65 | ||
| Volatility % | 41.85 | ||
| 14-Day RSI | 53.61 | ||
| 14-Day ATR ($) | 8.117137 | ||
| 20-Day SMA ($) | 255.238 | ||
| 12-1 Month Momentum % | 89.18 | ||
| 52-Week Range ($) | 131.32 - 280.11 | ||
| Shares Outstanding (Mil) | 226.88 |
Piotroski F-Score Details
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Nucor Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Nucor Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2027-02-25 | In 166 days | ||
| Fourth quarter earnings conference call for 2026 | 2027-01-27 10:00 | In 138 days | ||
| Fourth quarter earnings results for 2026 | 2027-01-27 | In 137 days | ||
| Third quarter earnings conference call for 2026 | 2026-10-28 10:00 | In 47 days | ||
| Third quarter earnings results for 2026 | 2026-10-28 | In 46 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-28 10:00 | 247.86 (-0.51%) | ||
| Second quarter earnings results for 2026 | 2026-07-27 | 247.56 (+2.15%) | ||
| USD 0.560000 Cash Dividend | 2026-06-30 | 228.58 (-4.56%) | ||
| General meeting for 2026 | 2026-05-14 09:00 | 232.34 (+0.41%) | ||
| First quarter earnings conference call for 2026 | 2026-04-28 10:00 | 215.00 (+0.43%) |
Nucor Corp Frequently Asked Questions
Guru Commentaries on NYSE:NUE
Nucor's shares rose due to reduced import competition and supportive trade policy, which strengthened pricing power for domestic producers. The company also benefited from solid shipment volumes, leading to improved earnings, particularly in its steel mills segment. This positive performance reflects the company's strong position in the market and its ability to capitalize on favorable conditions.
Nucor Corporation is the largest and most diversified steel and steel products company in North America, operating as the region's largest recycler using 100% electric arc furnaces to produce steel from scrap metal. The company is benefiting from optimism over order backlogs and potential validation of steel tariffs, which have boosted backlogs by 58%. With a highly diversified customer base of over 10,000 customers, no single customer represents more than 5% of consolidated revenue, mitigating concentration risk. We are up over 25% on our cost basis.
Companies like Nucor, which produce steel domestically using lower-emission electric arc furnaces, have multi-bagged since. Many of the contracts Nucor has benefited from would have gone to cheaper foreign suppliers if not for this industrial policy. Looking ahead, the current administration is poised to amplify these trends. Plans include further reducing the corporate tax rate for domestic manufacturers from 21% to 15%, expanding R&D tax credits, and implementing a broad tariff structure aimed at encouraging companies to produce goods within the U.S.
Press Release
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