Upgrade

Nucor Corporation

NUE

Last
$250.33
Day
+1.7%
1y
+78.1%
5y
+154.3%
52w
-12.1%
SPY YTD
+13.3%
XLB
+6.8%
Earnings
2026-10-2616d
EMA 21
247.50
EMA 50
249.02
EMA 200
221.03
20d high
-8.2%
5y high
-12.1%
5y range
82th
Website · 33,000 employees · United States

Positions held

Your positions

NUE isn't in your positions.

Add it to see shares, cost, and P&L here.

Score
3
Hold
watch
Signal
Neutral
Target
$257.78
Stop
$236.44
Stop distance
5.5%
Target vs last
+3.0%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-07.

Bull case
  • Nucor Corporation is well-positioned in the steel industry, benefiting from a strong competitive strategy focused on sustainability and innovation.
  • Revenue increased by 9% compared to the prior quarter, reaching $10.4 billion.
  • Gross margin improved to 19.6%, up from 15.8% in the previous quarter.
Bear case
  • The steel industry faces cyclical challenges, which may impact Nucor's performance in the near term.
  • Operating margin decreased to 15.7%, indicating potential pressure on profitability.
  • The company's trailing P/E ratio stands at 20.05, suggesting it may be overvalued compared to historical averages.

Fundamentals

Market cap$55.84BEnterprise value$61.41BTrailing P/E19.63Forward P/E12.23
PEG5.21Price / book2.53Beta1.85Dividend yield0.91%
Revenue growth23.0%Earnings growth93.8%Gross margin15.6%Operating margin15.7%
Profit margin8.0%ROE14.5%ROA7.3%Debt / equity0.31
Current ratio2.51Free cash flow$683.37MAnalyst recommendationbuyMean target$283.81
52w high$280.1152w low$131.32

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q2
Revenue$10.4B$9.5B$7.7B$8.5B$8.5B
Op margin15.7%11.8%6.9%10.4%10.9%
Net income$1.2B$743M$378M$607M$603M
Gross margin19.6%15.8%11.2%13.9%14.5%
Gross profit$2.0B$1.5B$862M$1.2B$1.2B
Operating income$1.6B$1.1B$528M$888M$919M
  • Revenue +9% vs prior quarter ($10.4B vs $9.5B).
  • Gross margin 19.6% (was 15.8% prior quarter).
  • Operating margin expanded to 15.7%.

Yearly (6y)

20252024202320222021
Revenue$32.5B$30.7B$34.7B$41.5B—
Op margin8.2%9.7%17.9%25.3%—
Net income$1.7B$2.0B$4.5B$7.6B—
Gross margin11.9%13.3%22.5%30.1%—
Gross profit$3.9B$4.1B$7.8B$12.5B—
Operating income$2.7B$3.0B$6.2B$10.5B—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

NUE · daily+78.2% over 260 sessions
Close EMA21 EMA50 EMA200
123.88164.80205.72246.63287.552025-092025-112026-012026-042026-062026-082026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
$0M$2.6B$5.2B$7.8B$10.4B0%10%20%2025-Q22025-Q32025-Q42026-Q12026-Q2