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NUENucor Corporation
$240.39$54.7B
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
NUE logo

Nucor Corporation

NUE
NYSE · Steel
$240.39
At close - Oct 2, 4:00 PM EDT - USD
Market Cap$54.75B
P/E32.0x
52W High$280.11
Volume1.05M
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q2

Cyclical Recovery Drives Record Cash Generation

Nucor is in the midst of a powerful cyclical upswing, with Q2 2026 revenue up 23% YoY to $10.4B and EPS of $5.04, though a 12% miss versus consensus suggests pricing pressure. The company's fortress balance sheet (D/E of 0.31) and robust cash conversion (OCF/N...

GrowthAccelerating
ProfitabilityModerate
ValuationAttractive
TechnicalsMixed
Explore valuation models
MARKET ACTION

NUE price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

9/12 Beats

EPS beat 9 of last 12 quarters

02

Valuation risk

+10% Peers

P/E is 10% above peer median

03

Market leadership

RS 76 · Avg

Average momentum (RS Rating: 76)

04

Mixed Trend

Mixed

Price < 50DMA but > 200DMA

Next CatalystEstimated earnings · Oct 27
01

Build the investment case

Start with the evidence for owning the stock and the risks that can break the thesis.

EXECUTIVE THESIS

The Investment Case

Full Analysis
Fundamental Trajectory

Revenue surged 23% YoY to $10.4B in Q2 2026, with gross margin expanding to 19.6% from 14.5% a year earlier, though EPS of $5.04 missed consensus by 12%, indicating pricing lag.

Analyst Consensus+10.4% target
Buy(33 analysts)
20 Buy10 Hold3 Sell

The Bull Case

Upside Catalysts

Strong free cash flow

Nucor Corporation has demonstrated strong free cash flow generation, supporting its financial resilience and ability to return value to shareholders.

Resilient balance sheet

The company maintains a resilient balance sheet, providing stability and flexibility in various market conditions.

Consistent ROIC

Nucor Corporation has a consistent return on invested capital (ROIC), indicating efficient use of capital and profitability.

The Bear Case

Key Downside Risks

Market performance

Price History →

Trailing total returns as of 10/3/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
NUE+42.90%
S&P 500 (^GSPC)+12.66%
1-Year Return
NUE+74.53%
S&P 500 (^GSPC)+15.01%
3-Year Return
NUE+59.57%
S&P 500 (^GSPC)+83.24%
5-Year Return
NUE+159.38%
S&P 500 (^GSPC)+84.76%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y High
32.0x
Forward P/EExpansion
12.8x
EV/EBITDA100th %ile
14.4x
FCF YieldCash Flow
N/A

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
32.0x
9.7x
100th· High
EV/EBITDA
14.4x
6.0x
100th· High
Price/FCF
N/A
8.9x
N/A
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$96.82-59.7%
Base (Fair)$202.93-15.6%
Bull$298.70+24.3%
$96.82 Bear$202.93 Base$298.70 Bull
Current Market Price: $240.39
Trades at a 18.5% premium to Base DCF ($202.93)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue
$32.49B+5.7% YoY
Net income
$1.74B-14.0% YoY
Free cash flow
-$188M-123.3% YoY
Operating margin
8.2%-1.5 pts YoY
ROIC (TTM)7.7%
Avg ROIC 5Y-
ROE (TTM)8%
Piotroski Score7 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate9/12 (75%)
Revenue Beat Rate8/12 (67%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q3 2026Latest
Jul 27, 2026
$4.84+8.5%
vs $4.46
$10.4B+2.5%
vs $10.1B
Q2 2026
Apr 27, 2026
$3.23+14.5%
vs $2.82
$9.5B+6.9%
vs $8.9B
Q1 2026
Jan 26, 2026
$1.73-9.4%
vs $1.91
$7.7B-2.8%
vs $7.9B
Q4 2025
Oct 27, 2025
$2.63+20.6%
vs $2.18
$8.5B+4.2%
vs $8.2B
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

5 Stories
24/7 Wall Street·2d ago
“Cleveland-Cliffs Rises 3% as Steel-Stock Selloff Subsides; Nucor and Steel Dynamics Tick Higher

Cleveland-Cliffs (NYSE:CLF | CLF Price Prediction) stock rose 3% to $11.32 on Wednesday as the recent steel-stock selloff subsided. Nucor (NYSE:NUE) shares ticked higher by 0.4% to $236.62, while Steel Dynamics (NASDAQ:STLD) stock advanced 0.81% to $223.16.

Defense World·3d ago
Nucor Corporation (NYSE:NUE) Stock Has Average Price Target of $276.07 According to Brokerages

Nucor Corporation (NYSE: NUE - Get Free Report) has received a consensus recommendation of "Moderate Buy" from the seventeen research firms that are presently covering the company, MarketBeat Ratings reports. Four research analysts have rated the stock with a hold rating and thirteen have given a buy rating to the company. The average 1-year target price

24/7 Wall Street·3d ago
A $15 Billion Iowa Steel Mill Is Coming. What It Means for Nucor and Cleveland-Cliffs

A $15 billion foreign-owned steel mill is rising in Iowa, and the moment its first steel ships in 2030, it will reshape the competitive landscape for two of America's biggest steelmakers in very different ways.

Zacks Investment Research·4d ago
Why Nucor (NUE) Dipped More Than Broader Market Today

The latest trading day saw Nucor (NUE) settling at $244.49, representing a -1.12% change from its previous close.

Filtered for Nucor CorporationMore Headlines
04

Compare before deciding

Benchmark NUE against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Nucor Corporation (NUE)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
NUE logoNUENucor CorporationCurrent
$240.39$54.75B31.975.73%5.37%8.01%0.92%
STLD logoSTLDSteel Dynamics, Inc.
$231.99$33.46B29.043.63%7.83%17.66%—
CLF logoCLFCleveland-Cliffs Inc.
$11.32$6.46B-3.77-3%-4.56%-14.68%—
CMC logoCMCCommercial Metals Company
$63.58$7.03B85.92-1.61%6.72%13.65%—
RS logoRSReliance Steel & Aluminum Co.
$400.31$20.44B28.633.32%5.66%12.33%—
ATI logoATIATI Inc.
$192.42$26.26B67.525.16%10.09%24.95%—

Compare NUE vs Peers

Nucor Corporation (NUE) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs STLD

Most directly comparable listed peer for NUE.

Scale Benchmark

vs CAT

Larger-name benchmark to compare NUE against a more recognizable public peer.

Peer Set

Compare Top 5

vs STLD, CLF, CMC, RS

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

NUE SEC Filings & Documents

Nucor Corporation (NUE) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Jul 27, 2026·SEC

Material company update

May 19, 2026·SEC

Material company update

Apr 27, 2026·SEC

10-K Annual Reports

3
FY 2026

Feb 25, 2026·SEC

FY 2025

Feb 27, 2025·SEC

FY 2024

Feb 27, 2024·SEC

10-Q Quarterly Reports

6
FY 2026

May 13, 2026·SEC

FY 2025

Nov 12, 2025·SEC

FY 2025

Aug 13, 2025·SEC

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NUE Frequently Asked Questions

Nucor Corporation (NUE) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Nucor Corporation's revenue?

Nucor Corporation (NUE) reported $36.10B in revenue for fiscal year 2025. This represents a 890% increase from $3.65B in 1996.

How fast is Nucor Corporation growing?

Nucor Corporation (NUE) grew revenue by 5.7% over the past year. This is steady growth.

Is NUE profitable?

Yes, Nucor Corporation (NUE) is profitable, generating $2.88B in net income for fiscal year 2025 (5.4% net margin).

Dividend & Returns
Does NUE pay dividends?

Yes, Nucor Corporation (NUE) pays a dividend with a yield of 0.92%. This makes it attractive for income-focused investors.

What is NUE's return on equity?

Nucor Corporation (NUE) has a return on equity (ROE) of 8.0%. This is below average, suggesting room for improvement.

What is Nucor Corporation's free cash flow?

Nucor Corporation (NUE) generated $1.58B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

What if you invested $1,000 in NUE back in 1996?

Total return calculator · dividends reinvested · 30+ years of data

See returns →