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NUE
Nucor Corporation
Summary
Business
Earnings Call
Valuation
Profitability
Financial Health
Intel
Yearly Return 10Y annualized return is very good at 10.7% per year
Earnings Expectations NUE has met or exceeded earnings expectations in the majority of recent quarters (8/10)
Positive Attractive Price-to-Sales Ratio
Positive Reasonable EV/EBITDA Ratio
Negative High Price-to-Free Cash Flow Ratio
Negative Low Net Profit Margin

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Overall, Nucor demonstrates strong business quality through its commitment to safety, robust financial health, and disciplined capital allocation. Future prospects remain positive, driven by significant growth initiatives and favorable market demand, although pricing pressures from the market pose challenges.

Analysis Date: January 28, 2025
Last Updated: May 29, 2025

+176%
+10.7% per year

Past performance does not guarantee future results. The data presented is indicative and may not be updated in real-time.

Country US
Exchange NYSE
Industry Steel
Sector Basic Materials
Market Cap $28.32B
CEO Mr. Leon J. Topalian

Nucor Corporation is a company that makes steel and steel products. They produce many different types of steel, which are used in buildings, cars, and other structures. Nucor sells their steel to various businesses in the United States, Canada, and Mexico, helping to build things like roads, bridges, and homes. They also recycle metal and produce raw materials for making steel, contributing to a more sustainable industry.

Streams of revenue

Sheet: 32%
Bar: 19%
Steel Products: 13%
Structural: 8%
Raw Materials: 7%
Rebar Fabrication: 7%
Plate: 7%
Tubular Products: 4%
Deck: 4%

Geographic Distribution

All Other: 100%

Core Products

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Steel Bars Reinforcement bars
🏗️
Steel Beams Structural beams
🛡️
Steel Plates Thick steel plates
📄
Steel Sheets Flat steel sheets
🛢️
Steel Tubing Hollow steel tubes

Business Type

B2B Business to Business

Competitive Advantages

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Key Business Risks

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Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.

Graham Value Metrics

Benjamin Graham's value investing approach focuses on finding stocks with a significant margin of safety between their intrinsic value and market price.

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ROE: 6.562869657805037

ROA: None

Gross Profit Margin: 10.465048332203427

Net Profit Margin: 4.397884770179653

Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.

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About Profitability Metrics

Profitability metrics measure a company's ability to generate earnings relative to its revenue, operating costs, and other relevant metrics. Higher values generally indicate better performance.

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About Financial Health Metrics

Financial health metrics assess a company's ability to meet its financial obligations and its overall financial stability.

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Meeting Expectations

8 /10

Higher values indicate better execution and credibility

Recent Results

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EPS

0.69
Estimated
0.77
Actual
+12.08%
Difference

Revenue

$7221096470
Estimated
$7830000000
Actual
+8.43%
Difference
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Insider trading data shows purchase and sale activities by company executives and board members.

Insider Sentiment Analysis

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NUE Stock Analysis: Nucor Corporation Investment Guide

NUE (Nucor Corporation) is a Basic Materials company listed on New York Stock Exchange. The stock has generated 10.7% annual returns with an overall investment score of None/100.

Overall, Nucor demonstrates strong business quality through its commitment to safety, robust financial health, and disciplined capital allocation. Future prospects remain positive, driven by significant growth initiatives and favorable market demand, although pricing pressures from the market pose challenges.

NUE Key Financial Metrics

NUE financial analysis includes comprehensive valuation ratios, profitability metrics, and financial health indicators. The company has a valuation score of 7.785311924587935/100 with financial health rated 8.05/100.

About Nucor Corporation

Nucor Corporation is a company that makes steel and steel products. They produce many different types of steel, which are used in buildings, cars, and other structures. Nucor sells their steel to various businesses in the United States, Canada, and Mexico, helping to build things like roads, bridges, and homes. They also recycle metal and produce raw materials for making steel, contributing to a more sustainable industry.

NUE Investment Recommendation

Based on our comprehensive analysis of NUE, investors should consider the company's strong performance track record, earnings consistency (8/10 quarters beat expectations), and current valuation metrics when making investment decisions.

Basic Materials Sector Analysis

NUE operates in the Steel industry within the Basic Materials sector. This analysis compares Nucor Corporation performance against industry and sector benchmarks to provide context for investment decisions.

Frequently Asked Questions about NUE Stock

Is NUE a good investment?

NUE (Nucor Corporation) has generated 10.7% annual returns with an overall score of None/100. Overall, Nucor demonstrates strong business quality through its commitment to safety, robust financial health, and disciplined capital allocation. Future prospects remain positive, driven by significant growth initiatives and favorable market … Investors should consider their risk tolerance and investment goals when evaluating NUE.

What is NUE P/E ratio and valuation?

NUE valuation metrics including P/E ratio, price-to-book ratio, and price-to-sales ratio are analyzed on this page with comparisons to Steel industry and Basic Materials sector benchmarks. The company currently has a valuation score of 7.785311924587935/100.

Should I buy NUE stock now?

The decision to buy NUE stock should be based on comprehensive analysis of financial metrics, market conditions, and individual investment goals. Our analysis provides , financial health score of 8.05/100, and detailed performance metrics to help inform your investment decision.

What are NUE financial health indicators?

NUE financial health analysis includes liquidity ratios, debt levels, cash flow metrics, and profitability indicators. The company has a financial health score of 8.05/100 based on comprehensive analysis of balance sheet strength and operational efficiency.

How does NUE compare to competitors?

NUE performance is benchmarked against Steel industry peers and Basic Materials sector averages. Our analysis includes comparative valuation ratios, profitability metrics, and growth indicators to provide context for Nucor Corporation's market position.

What are NUE historical returns?

NUE has generated 10.7% annual returns over the 10Y. Historical performance analysis includes price appreciation, dividend yields, and total shareholder returns compared to market benchmarks.

NUE Key Investment Metrics Summary

  • Annual Return: 10.7%
  • Valuation Score: 7.785311924587935/100
  • Financial Health Score: 8.05/100
  • Growth Score: 0.7710112342705461/100
  • Earnings Beat Rate: 8/10 quarters
  • Sector: Basic Materials
  • Industry: Steel
  • Exchange: New York Stock Exchange
  • Market Cap: 28323144060

NUE Investment Thesis

Nucor Corporation (NUE) represents a strong investment opportunity in the Basic Materials sector. With an overall score of None/100, the company demonstrates areas for financial improvement.

Investment Strengths

  • Attractive Price-to-Sales Ratio
  • Reasonable EV/EBITDA Ratio
  • Decent Return on Equity
  • Strong Operating Profit Margin
  • Strong Liquidity Ratios
  • Low Debt Levels
  • Strong Safety Performance
  • Robust Financial Performance
  • Effective Capital Allocation
  • Significant Growth Initiatives
  • Positive Market Demand Trends
  • Diversification in Product Offering

Investment Risks

  • High Price-to-Free Cash Flow Ratio
  • Low Net Profit Margin
  • Moderate Cash Ratio
  • Pressure from Unfair Trade Practices
  • Market Pricing Pressures
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