(NUE) Nucor - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US6703461052

Steel, Steel Products, Raw Materials, Iron, Beams

NUE EPS (Earnings per Share)

EPS (Earnings per Share) of NUE over the last years for every Quarter: "2020-03": 0.07, "2020-06": 0.36, "2020-09": 0.63, "2020-12": 1.31, "2021-03": 3.1, "2021-06": 5.04, "2021-09": 7.28, "2021-12": 7.97, "2022-03": 7.67, "2022-06": 9.67, "2022-09": 6.5, "2022-12": 4.91, "2023-03": 4.47, "2023-06": 5.83, "2023-09": 4.59, "2023-12": 3.18, "2024-03": 3.47, "2024-06": 2.69, "2024-09": 1.06, "2024-12": 1.23, "2025-03": 0.67,

NUE Revenue

Revenue of NUE over the last years for every Quarter: 2020-03: 5624.337, 2020-06: 4327.306, 2020-09: 4927.96, 2020-12: 5260.055, 2021-03: 7017.14, 2021-06: 8789.164, 2021-09: 10313.223, 2021-12: 10364.412, 2022-03: 10493.282, 2022-06: 11794.474, 2022-09: 10500.755, 2022-12: 8723.956, 2023-03: 8709.98, 2023-06: 9523.256, 2023-09: 8775.734, 2023-12: 7704.531, 2024-03: 8137.083, 2024-06: 8077.172, 2024-09: 7444.16, 2024-12: 7076, 2025-03: 7830,

Description: NUE Nucor

Nucor Corporation is a leading steel production company in the United States, operating through three main segments: Steel Mills, Steel Products, and Raw Materials. The companys diversified product portfolio includes a wide range of steel products, such as sheet steel, plate steel, and structural steel products, as well as raw materials like direct reduced iron (DRI) and ferrous scrap metal.

From a business perspective, Nucors integrated operations enable the company to manage its supply chain effectively, with the Raw Materials segment providing a significant portion of the inputs required by the Steel Mills segment. This vertical integration can help reduce costs and increase profitability. Additionally, Nucors product offerings cater to various industries, including construction, automotive, and energy, which can provide a natural hedge against demand fluctuations.

Some key performance indicators (KPIs) that can be used to evaluate Nucors performance include: - Revenue growth rate: To assess the companys ability to expand its top line. - EBITDA margin: To evaluate Nucors operational profitability and ability to generate cash. - Capacity utilization rate: To gauge the companys efficiency in utilizing its production assets. - Debt-to-equity ratio: To assess Nucors leverage and financial flexibility. - Return on capital employed (ROCE): To evaluate the companys ability to generate returns on its invested capital.

Nucors competitive position in the steel industry is also worth considering. The companys focus on innovation, cost management, and customer service has enabled it to maintain a strong market position. Furthermore, Nucors commitment to sustainability and environmental stewardship can be a key differentiator, as the steel industry faces increasing pressure to reduce its environmental footprint.

Additional Sources for NUE Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

NUE Stock Overview

Market Cap in USD 32,243m
Sector Basic Materials
Industry Steel
GiC Sub-Industry Steel
IPO / Inception 1983-09-01

NUE Stock Ratings

Growth Rating 48.9
Fundamental -28.0
Dividend Rating 65.1
Rel. Strength -12.7
Analysts 4 of 5
Fair Price Momentum 144.50 USD
Fair Price DCF 22.86 USD

NUE Dividends

Dividend Yield 12m 1.59%
Yield on Cost 5y 5.87%
Annual Growth 5y 6.10%
Payout Consistency 97.8%
Payout Ratio 35.6%

NUE Growth Ratios

Growth Correlation 3m 81%
Growth Correlation 12m -69.6%
Growth Correlation 5y 70%
CAGR 5y 30.41%
CAGR/Max DD 5y 0.64
Sharpe Ratio 12m -0.04
Alpha -29.18
Beta 1.231
Volatility 38.73%
Current Volume 909.9k
Average Volume 20d 1813.9k
Stop Loss 136.5 (-3%)
What is the price of NUE shares?
As of July 18, 2025, the stock is trading at USD 140.75 with a total of 909,892 shares traded.
Over the past week, the price has changed by -1.79%, over one month by +15.66%, over three months by +27.91% and over the past year by -12.70%.
Is Nucor a good stock to buy?
Probably not. Based on ValueRay´s Fundamental Analyses, Nucor (NYSE:NUE) is currently (July 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -28.01 and therefor a somewhat negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of NUE is around 144.50 USD . This means that NUE is currently overvalued and has a potential downside of 2.66%.
Is NUE a buy, sell or hold?
Nucor has received a consensus analysts rating of 4.00. Therefore, it is recommended to buy NUE.
  • Strong Buy: 5
  • Buy: 5
  • Hold: 5
  • Sell: 0
  • Strong Sell: 0
What are the forecasts for NUE share price target?
According to our own proprietary Forecast Model, NUE Nucor will be worth about 164.5 in July 2026. The stock is currently trading at 140.75. This means that the stock has a potential upside of +16.85%.
Issuer Target Up/Down from current
Wallstreet Target Price 146.6 4.2%
Analysts Target Price 146.7 4.3%
ValueRay Target Price 164.5 16.8%