(NUE) Nucor - Ratings and Ratios
Steel, Steel Products, Raw Materials, Iron, Beams
NUE EPS (Earnings per Share)
NUE Revenue
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
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%) |
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%.
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%.
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
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% |