VCP Scanner
Stock Screener
Filter stocks with fundamental & technical criteria
Market Themes
Curated industry baskets & thematic leaders
Earnings Hub
Calendar, EPS surprise stats & earnings transcripts
Market News
Real-time market intelligence & AI overviews
Insider Buying
SEC Form 4 corporate insider purchases
MinerviniVCP SetupsTrend Template
O'NeilCup with HandleFlat BaseDouble BottomCANSLIM Leaders
QullamaggieHigh Tight FlagsFlag BreakoutsEpisodic PivotsMomentum Leaders
KellWedge PopEMA Crossback
LivermorePivotal Points
PatternsFalling Wedge & ChannelBase Breakouts
View All Playbooks...
BreakoutsScanner
FAANG & Tech
AAPL vs MSFTNVDA vs AMDGOOGL vs META
Cloud & Cyber
CRM vs NOWCRWD vs PANWSNOW vs DDOG
Consumer & Auto
TSLA vs FAMZN vs WMTNFLX vs DIS
Finance & Crypto
JPM vs BACV vs MACOIN vs MSTR
Index & ETFs
SPY vs QQQVTI vs VOOSPY vs IWM
Compare Any Stocks...
DCF ValuationCalculate intrinsic value of US stocks
Market ValuationBuffett indicator, CAPE & macro gauges
Total ReturnSee dividends + price return history
DCA CalculatorSimulate recurring buys & compounding
VisualizeInteractive multi-year financial charts
Watchlist
BreakoutsScanner
WatchlistPricing
Ctrl K
Pricing
NUE
← Back to Screener
VCP ScannerFree US Stock Screener & Financial Analysis

Find stocks. Analyze deeply. Research with clarity.

Data updated daily

Product

  • Screener
  • Scanner
  • Themes
  • Valuation
  • Total Return
  • DCA Calculator
  • Pricing
  • News
  • Earnings

Resources

  • Market Valuation
  • Compare
  • Insider Activity
  • Methodology
  • How It Works
  • Glossary
  • Learn

Get Ideas

Get weekly market insights — free

© 2026 VCP Scanner
AboutPrivacyTermsRefund Policy
Not financial advice. Do your own research.
ScreenerBreakoutsScannerWatchlist
NUENucor Corporation
$244.97$55.8B
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 & Aluminum
$244.97
At close - USD
Market Cap$55.79B
P/E32.6x
52W High$287.70
Volume1.67M
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q3

Margin Recovery Lifts Nucor, But Cyclicality Persists

Nucor's gross margin expanded from 7.7% in 2025Q1 to 20.7% in 2026Q3 and diluted EPS rose from $0.67 to $5.80 over the same span, suggesting a sharp recovery in the metal spread that the balance sheet is well positioned to absorb, with debt-to-equity of 0.29 and cash of $3.5B.

GrowthMixed
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 79 · Avg

Average momentum (RS Rating: 79)

04

Mixed Trend

Mixed

Price < 50DMA but > 200DMA

Next CatalystEstimated earnings · Jan 26
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 rose 32.0% year-over-year to $11.2B in 2026Q3 and operating margin expanded from 4.1% in 2025Q1 to 16.6%, though the trajectory has been volatile across the ten-quarter window.

Analyst Consensus+22.7% 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 11/7/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
NUE+45.60%
S&P 500 (^GSPC)+7.63%
1-Year Return
NUE+70.89%
S&P 500 (^GSPC)+9.69%
3-Year Return
NUE+64.29%
S&P 500 (^GSPC)+68.29%
5-Year Return
NUE+119.90%
S&P 500 (^GSPC)+56.34%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y High
15.4x
Forward P/EExpansion
12.4x
EV/EBITDA80th %ile
9.1x
FCF YieldCash Flow
4.8%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
15.4x
9.7x
80th· High
EV/EBITDA
9.1x
6.0x
80th· High
Price/FCF
21.0x
8.9x
75th· Fair
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$131.62-46.3%
Base (Fair)$257.52+5.1%
Bull$389.56+59.0%
$131.62 Bear$257.52 Base$389.56 Bull
Current Market Price: $244.97
Trades at a 4.9% discount to Base DCF ($257.52)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue FY25
$32.49B+5.7% YoY
Net income FY25
$1.74B-14.0% YoY
Free cash flow FY25
-$188M-123.3% YoY
Operating margin FY25
8.2%-1.5 pts YoY
ROIC (FY25)7.7%
Avg ROIC 5Y-
ROE (FY25)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 Rate9/12 (75%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q4 2026Latest
Oct 26, 2026
$5.80-0.7%
vs $5.84
$11.2B+3.8%
vs $10.8B
Q3 2026
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
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

4 Stories
Defense World·12h ago
Insider Selling: Nucor (NYSE:NUE) COO Sells $2,903,788.80 in Stock

Nucor Corporation (NYSE: NUE - Get Free Report) COO Stephen Laxton sold 10,560 shares of Nucor stock in a transaction that occurred on Tuesday, November 3rd. The shares were sold at an average price of $274.98, for a total transaction of $2,903,788.80. Following the sale, the chief operating officer directly owned 77,867 shares in the company,

Zacks Investment Research·3d ago
3 Stocks Showing Impressive Relative Strength: LMT, ACN, NUE

Several stocks have quietly shown a high level of relative strength over the past month, including Lockheed Martin (LMT), Accenture (ACN), and Nucor (NUE) thanks to strong quarterly results.

The Motley Fool·3d ago
Nucor: 3 Key Takeaways for Long-Term Investors

Nucor won a General Motors platform contract for exposed automotive sheet. Third quarter steel mill shipments set a record exceeding 7.2 million tons.

Zacks Investment Research·3d ago
Is Nucor (NUE) Stock Outpacing Its Basic Materials Peers This Year?

Here is how Nucor (NUE) and Teck Resources Ltd (TECK) have performed compared to their sector so far this year.

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
$244.97$55.79B32.585.73%5.37%8.01%0.91%
STLD logoSTLDSteel Dynamics, Inc.
$222.90$32.15B27.903.63%8.82%21.07%0.88%
CLF logoCLFCleveland-Cliffs Inc.
$11.46$6.54B-3.82-3%-2.36%-7.84%—
CMC logoCMCCommercial Metals Company
$62.28$6.89B84.16-1.61%6.98%14.62%1.15%
RS logoRSReliance Steel & Aluminum Co.
$417.00$21.29B29.833.32%6.38%15.05%1.16%
ATI logoATIATI Inc.
$175.79$23.99B61.685.16%11.08%28.01%—

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 GE

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

Oct 26, 2026·SEC

Material company update

Jul 27, 2026·SEC

Material company update

May 19, 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

Get notified when NUE posts new earnings or crosses analyst targets

Free. No account needed. Unsubscribe any time.

Free. Unsubscribe any time.

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 $38.83B in revenue over the trailing twelve months. Revenue was $32.49B in fiscal year 2025. That is 791% more than the $3.65B of fiscal year 1996.

How fast is Nucor Corporation growing?

Nucor Corporation (NUE) grew revenue by 5.7% in fiscal year 2025, compared with the prior fiscal year.

Is NUE profitable?

Yes. Nucor Corporation (NUE) earned $3.60B in net income over the trailing twelve months (a 9.3% net margin).

Dividend & Returns
Does NUE pay dividends?

Yes. Nucor Corporation (NUE) pays a dividend that yields 0.91% at the current price, a small yield.

What is NUE's return on equity?

Nucor Corporation (NUE) had a return on equity (ROE) of 8.0% in fiscal year 2025. That is below the market's typical 10-15%.

What is Nucor Corporation's free cash flow?

Nucor Corporation (NUE) generated $2.66B in free cash flow over the trailing twelve months.

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

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

See returns →