Educational research only—not investment advice or a recommendation. Scores and estimates may use delayed, incomplete, restated, or corrected market and filing data. Independently verify information before making an investment decision.
Price from Oct 30, 2026Financials updated Oct 26, 2026
Explore stock sections · swipe left or right
NUE · Price history
Price at last available close
$275.29
+$41.54 (+17.77%) 1M
2026-10-29
Tap or drag sideways to inspect a price. Use two fingers to compare automatically. Release to scroll. Use Shift + arrow keys to compare with a keyboard.
Primary reporting period: 2025-12-31 · Research updated Oct 12, 2026. A research update is not a new financial filing.
Who they are
Nucor Corporation is a prominent producer and distributor of steel and diverse steel-related products. Within its Steel Mills division, the company manufactures a comprehensive range of steel goods. These include various sheet steel types like hot-rolled, cold-rolled, and galvanized, alongside plate steel.
How they make money
Nucor operates a diversified steel manufacturing business using electric arc furnace technology to recycle scrap steel into new products. The company generates revenue through three primary segments: steel mills, steel products, and raw materials, serving a wide range of industrial and construction markets primarily in North America.
Products & services
Nucor produces carbon and alloy steel in sheet, bar, structural, and plate forms, alongside various steel products and raw materials for internal and external use.
Brands & revenue mix
No separate brand or brand-level revenue disclosure was confirmed in the reviewed sources. This does not mean the company has no brands.
Product / operating segments
No reconciled product or operating-segment revenue breakdown is available for the current research period. Company-wide revenue remains separate from segment disclosure.
Geographic revenue
No reconciled geographic revenue breakdown was confirmed for the current research period.
Nucor maintains a highly diversified customer base and does not rely on any single customer for a material portion of its consolidated net sales as of the fiscal year ended December 31, 2025.
Suppliers, materials & equipment
Scrap metal suppliers — Nucor procures significant quantities of ferrous and non-ferrous scrap metal for its steelmaking operations; specific supplier companies are unnamed.Source
Business relationships & partnerships
Nucor-JFE Steel Mexico, S. de R.L. de C.V. — A joint venture in which Nucor holds a 51% controlling economic and voting interest.Source
Competitors
Steel Dynamics, Inc. — A major domestic competitor in the steel manufacturing and recycling industry.Source
Cleveland-Cliffs Inc. — A significant competitor in the North American flat-rolled steel market.Source
Strengths
Flexible electric arc furnace (EAF) steelmaking networkSource
Leading position as North America's largest recycler of scrap steelSource
Risks
Cyclical nature of the steel industry and sensitivity to economic conditionsSource
Fluctuations in the cost and availability of raw materials and energySource
Overall investment score · Quality, value, risk and opportunity
46
Weak
PoorElite
View category scores →
Company Quality
How good is the actual business—regardless of today’s stock price?
71
Strong
Financial Strength
71
Business Quality / Moat
60
Management
95
Growth Quality
49
Risk / Durability
86
Great Company · Expensive Stock
Uses financial strength, moat, management, growth quality and durability. It excludes share price, P/E, market cap, intrinsic value and margin of safety.
Opportunity
Opportunity Score · How does the current price compare with estimated value?
29
Avoid
Based on current valuation, company quality, recent trends, and available market signals.
View score details →
Model Outlook
12-month model · What does the model think happens next?
39/100
Building Historical Record
Model Score 39/100 — estimates relative performance potential, distinct from the overall Wall Street Score and the separate Company Quality score.
Probability unavailable — the model has not produced a calibrated probability yet.
Click for full breakdown →
WSS View
The quick read
The overall Wall Street Score is low across its combined quality, valuation and risk inputs. This can reflect an expensive share price, business weaknesses, or both; check Company Quality and the category breakdown before drawing a conclusion.
At today’s price, the WSS valuation framework currently reads as less attractive based on the available valuation and market data.
The model outlook is currently cautious.
What we like
•Balance-sheet / debt profile scores strongly
•Recent buyback activity is present
What to watch
•Valuation is a weaker part of the current profile
•Revenue fundamentals are weak
•Asset quality is a weaker factor
Company-specific research
Questions worth answering for NUE
Research inputs 100% complete
These questions are generated from this company's current financial and score data so the page adds context instead of treating the headline score as a stand-alone conclusion.
•Can NUE maintain its current revenue growth rate and improve the amount of that revenue that turns into earnings and cash?
•How long can NUE fund negative free cash flow using its current cash position before it may need more debt or new shares?
•Is NUE's debt load manageable relative to cash generation, interest costs and upcoming maturities?
•What future growth or profitability would be needed to justify NUE's current valuation?
Two different market-behavior signals. Momentum measures direction and trend strength. Volatility measures how large and unstable the price moves are, regardless of direction.
A high momentum score means price has been trending upward with confirming short- and medium-term strength. A low score means downward or weakening momentum.
Volatility = How violently is it moving?
A high volatility score means larger, less stable price swings. It can happen while a stock is rising or falling, so high volatility is not automatically bullish or bearish.
Important: the volatility score above is based on realized price volatility. Implied volatility (IV) comes from options prices and represents the market's expected future movement. Wall Street Score will keep IV separate and will only display it when a verified options-chain feed is available.
Notices for NUE
Detected from reported data — verify before acting.
Dividend history reported
Dividend payments are recorded. Review the dates and regular/special classification below; past payments do not guarantee future dividends.
Historical repurchase activity
Reported cash flows or share-count measures indicate past repurchase activity. This does not verify an active buyback authorization or future purchases.
Community Sentiment
0 active · 0 total calls
0% Bullish (0) 0% Bearish (0)
No personal call yet on NUE.
Potential upside factors
+Growth opportunities may come from revenue expansion, margin improvement, new products, market-share gains, and stronger cash flow.
+Flexible electric arc furnace (EAF) steelmaking network.
+Leading position as North America's largest recycler of scrap steel.
Potential downside factors
−Key risks may include competition, margin pressure, debt levels, valuation risk, and changes in demand within the Steel industry.
−Cyclical nature of the steel industry and sensitivity to economic conditions.
−Fluctuations in the cost and availability of raw materials and energy.
−Negative free cash flow may increase the need for outside financing and dilution.
These research factors come from saved company research and financial data, not community votes. They are starting points to verify against filings, not buy or sell recommendations.
Create a free account to make a call.
Scores
Click any score for full breakdown
Wall Street Score
Weak46/ 100
Weak (0–50)Fair (51–71)Strong (72+)
Debt
Strong
82
Debt Cost2.4%
Debt Reduction YoY-2.5%
Debt / Equity0.34x
Tap for breakdown →
Revenue
Poor
26
Revenue YoY11.1%
Revenue CAGR-3.3%
Net Margin8.0%
Tap for breakdown →
Asset
Poor
34
Asset Growth YoY3.4%
Liquidation/Share$100.76
Net Assets/MCap0.52x
Tap for breakdown →
Capital
Fair
53
Earnings Yield5.0%
Buyback Yield3.1%
Debt Cost2.4%
Tap for breakdown →
Management
Elite
95
ROIC7.9%
ROE13.0%
ROA7.8%
Tap for breakdown →
Moat
Fair
60
EPS Growth0.0%
FCF/Share Growth—
Rev/Share Growth8.2%
Tap for breakdown →
Valuation
Poor
16
Intrinsic Value$106.68
Value Reference$64.00
MOS-158.1%
Tap for breakdown →
Buffett
Fair
55
Revenue26
Moat60
Valuation16
Tap for breakdown →
MOS
Poor
0
MOS %-158.1%
Value Reference$64.00
Deep Discount Reference$42.67
Tap for breakdown →
Financial
Fair
56
Interest Coverage15.6x
ROIC7.9%
FCF Yield-0.3%
Tap for breakdown →
Master
Fair
58
Financial56
Valuation16
Debt82
Tap for breakdown →
Resilience
Fair
60
Survival Years14.4 yrs
Current Ratio2.94x
FCF Margin-0.6%
Tap for breakdown →
Was this stock page easy to understand?
One click helps us improve the research experience. This is not tied to an investment decision.
YesNot yetDismiss
Score Changes
4 historical score records available
Previous Score
47
Oct 8, 2026
Change
-0.8
points
Current Score
46
Oct 26, 2026
Category Changes
Revenue-0.4
Debt0
Assets-0.5
Capital-1.0
Management0
Moat+0.1
Valuation-5.9
Buffett-0.7
NUE decreased 0.8 points because Valuation declined by 5.9 points.
Negative Contributors
− Valuation declined by 5.9 points
Projected Score
Projected Score
50
Projected Change
+4.1 points
Preliminary comparable-period financial changes suggest improvement of approximately 4.1 points. This is a projected estimate, not the official WallStreetScore.
Monetary values in USD. Share counts in raw units.
Income StatementBalance SheetCash Flow
AnnualQuarterlyTTM + Annual
All rows
Free includes 3 annual periods plus available TTM; Premium includes up to 10 annual periods. History depends on available company filings. Swipe the table horizontally to see older periods. A dash means unavailable, not zero.
Line Item
TTM
2025
2024
2023
2022
2022
2021
2020
2019
2018
2017
Revenue
$36.10B
$32.49B
$30.73B
$34.71B
····
····
····
····
····
····
····
Cost of Revenue
$30.52B
$28.62B
$26.63B
$26.90B
····
····
····
····
····
····
····
Gross Profit
$5.58B
$3.88B
$4.10B
$7.82B
····
····
····
····
····
····
····
Research & Development
$0.00
$0.00
$0.00
$0.00
····
····
····
····
····
····
····
SG&A Expenses
$1.42B
$1.22B
$1.12B
$1.58B
····
····
····
····
····
····
····
Operating Expenses
$1.42B
$1.22B
$1.12B
$1.58B
····
····
····
····
····
····
····
EBITDA
$5.76B
$4.22B
$4.49B
$7.69B
····
····
····
····
····
····
····
Operating Income
$4.17B
$2.66B
$2.98B
$6.23B
····
····
····
····
····
····
····
Interest Expense
$145.0M
$170.0M
$228.0M
$246.0M
····
····
····
····
····
····
····
Income Before Tax
$4.11B
$2.57B
$2.90B
$6.27B
····
····
····
····
····
····
····
Income Tax Expense
$849.0M
$530.0M
$583.0M
$1.36B
····
····
····
····
····
····
····
Net Income
$2.88B
$1.74B
$2.03B
$4.52B
····
····
····
····
····
····
····
Basic EPS
$12.55
$7.53
$8.47
$18.05
····
····
····
····
····
····
····
Basic Shares
228M
231M
238M
250M
····
····
····
····
····
····
····
Diluted Shares
229M
231M
239M
250M
····
····
····
····
····
····
····
Upgrade to Premium for up to 10 annual periods, where available.
Estimated earnings date:A future estimated earnings date is not currently available.
Jun 30, 2026Q2FY2026
Revenue
$10.40B
Estimate unavailable.
Revenue Beat/Miss
Not available (no estimate stored)
EPS
$5.04
Estimate unavailable.
EPS Beat/Miss
Not available (no estimate stored)
Debt Change
+3.2%
Cash Change
+27.3%
Margin Change
+4.0 pp
Debt and cash show percentage changes versus the comparison period; margin shows the change in percentage points (pp). These are company-wide changes, not per-share amounts.
Financial Changes Since Prior Period
What Improved
Margins expanded
Cash position grew
What Weakened
Debt increased
Potential Score Impact
Positive indicators included revenue growth, EPS growth, cash levels, net income margin. Pressure indicators included debt levels. These factors may support or pressure the Revenue, Management, Financial, and Debt categories; this summary does not claim that the stored scores changed.
Stored Earnings Analysis
Revenue increased 23.0%. EPS increased 93.8%. Cash increased 27.3%. Total debt increased 3.2%. Net income margin improved by 4.0 percentage points.
Earnings-Call Transcript
Earnings-call transcript analysis is not currently available.
These results may influence future scores when the next evaluation is completed.
Upgrade to Premium to unlock all earnings history.View plans
Government disclosed trading activity is available on the Smart Money directory. Filings may be delayed and may not represent complete current holdings.
Dividend HistoryShare
Dividend History
Log in to view dividend history.
Log In
Predictions & Historical PerformanceShare
Conservative Projected Values
3 Years
$———.——
Premium
5 Years
$———.——
Premium
10 Years
$———.——
Premium
Conservative Projection Rate
——%
Premium
Conservative Projected Values — price projections derived from actual 10-year adjusted historical returns, conservatively adjusted and capped at 8% annually. These are distinct from the Outperformance Model Score and WallStreetScore.
Conservative Projected Values
Premium unlocks the 3-year, 5-year, and 10-year conservative projected values with full calculation breakdowns based on actual historical returns.
Premium includes stored forecasts and any available evaluated results. Completed results, win rates and calibrated probabilities are shown only when supported records exist; access does not create historical outcomes.