NUE$146.835
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Powered by LiveAIOverall Analysis
BuyNucor Corporation shows strong fundamental performance with a solid track record and good balance sheet health. Thematic exposure to infrastructure and manufacturing provides a positive outlook, though recent technicals indicate a potential short-term consolidation. The current valuation appears reasonable given its profitability and market position.
Thematic
Nucor is well-positioned to benefit from trends in infrastructure development, manufacturing reshoring, and renewable energy projects, all of which drive demand for steel and steel products.
Fundamental
Nucor demonstrates strong profitability and a healthy balance sheet, with robust free cash flow generation. While the P/E ratio is moderately high, its consistent earnings and dividend history support its fundamental strength.
Technical
Nucor's technical indicators suggest a stock that has experienced recent weakness after a period of growth. While some indicators point to potential buying opportunities at current levels, others signal caution due to downward momentum.
| Factor | Score |
|---|---|
| Infrastructure Spending | 90 |
| Manufacturing Reshoring | 85 |
| Renewable Energy Development | 75 |
| Raw Material Costs & Availability | 80 |
| Global Steel Market Dynamics | 60 |
| Factor | Score |
|---|---|
| Valuation | 65 |
| Profitability | 75 |
| Growth | 40 |
| Balance Sheet Health | 85 |
| Cash Flow | 70 |
| Dividends | 80 |
| Factor | Score |
|---|---|
| Trend Analysis | 50 |
| Momentum | 40 |
| Volume Confirmation | 60 |
| Support & Resistance | 65 |
| Moving Averages | 55 |
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Powered by LiveAIBullish Points (6)
Strong Earnings Beat in Q1 2025
Nucor Corporation (NUE) reported an EPS of $1.22 for Q1 2025, beating the analyst estimate of $0.65 by 86.83%. This indicates robust operational efficiency and better-than-expected profitability.
Improving Cash Position and Debt Management
The company's cash and cash equivalents have significantly increased from $2.36B in Q4 2021 to $3.56B in Q4 2024, while total debt has seen a moderate increase. The debt-to-equity ratio (based on Capital Structure data) for Q4 2024 is manageable, suggesting good financial standing.
Bearish Points (7)
Deteriorating Revenue and Net Income in Recent Quarters
While Q1 2025 saw an EPS beat, revenue and net income for Q1 2025 were $7.83B and $0.156B respectively, showing a significant decline from Q4 2024 ($7.08B revenue, $0.287B net income) and a considerable drop in net margin to 2.0% compared to 10.4% in Q1 2024.
Increasing P/E Ratio
The P/E ratio has increased from 4.3 in Q4 2022 to 24.94 TTM, and quarterly P/E ratios are showing an upward trend, potentially indicating that the stock is becoming more expensive relative to its earnings.
Calendar
June 2025
30
Ex-Dividend Date
July 2025
29
Next Earnings Date
H: $2.73
A: $2.64
L: $2.51
H: 8.73B
A: 8.48B
L: 8.29B
August 2025
11
Next Dividend Date
Profile
Nucor Corporation engages in the manufacture and sale of steel and steel products. The company operates in three segments: Steel Mills, Steel Products, and Raw Materials. The Steel Mills segment produces hot-rolled, cold-rolled, and galvanized sheet steel products; plate steel products; wide-flange beams, beam blanks, and H-piling and sheet piling structural steel products; and bar steel products, such as blooms, billets, concrete reinforcing and merchant bars, and engineered special bar quality products. It also engages in the steel trading and rebar distribution businesses. This segment sells its products to steel service centers, fabricators, and manufacturers in the United States, Canada, and Mexico. The Steel Products segment offers steel joists and joist girders, steel decks, and galvanized torque tubes for used in solar arrays, hollow structural section steel tubing, electrical conduit, fabricated concrete reinforcing steel, cold finished steel, steel fasteners, steel grating and expanded metal, wire and wire mesh, metal building systems, insulated metal panels, steel racking, overhead doors, and utility towers and structures for communications and energy transmission. This segment is also involved in the piling distribution business. The Raw Materials segment produces direct reduced iron (DRI); brokers ferrous and nonferrous metals, pig iron, hot briquetted iron, and DRI; supplies ferro-alloys; processes ferrous and nonferrous scrap metal; and engages in the natural gas production and industrial gas business. This segment sells its ferrous scrap to electric arc furnace steel mills and foundries for manufacturing process; and nonferrous scrap metal to aluminum can producers, secondary aluminum smelters, steel mills and other processors, and consumers of various nonferrous metals. Nucor Corporation was founded in 1905 and is based in Charlotte, North Carolina.
Seasonals
Price Target
150.37 USD
The 39 analysts offering 1 year price forecasts for NUE have a max estimate of 176.00 and a min estimate of 130.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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