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.

Nucor Corporation

NUENYSE
Wall Street Score · overall investment46/100
$275.29USD+$3.50 (+1.29%)
Company website www.nucor.com
Headquarters1915 Rexford Road, Charlotte, NC, 28211, US
Financial statement currencyUSD · no FX conversion applied
Basic Materials · Steel
Price from Oct 30, 2026Financials updated Oct 26, 2026

NUE · Price history

Price at last available close

$275.29

+$41.54 (+17.77%) 1M

2026-10-29

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Company & revenue

About Nucor Corporation

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.

Customer types

Customer concentration

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

Wall Street Score

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?
Business analysis: 18 days ago · Fresh

Essential Investment Snapshot

Wall Street Score

46

0–100 · Weak

Opportunity Score

29

0–100 · Poor

Market Cap

$62.46B

P/E Ratio

20.3

EPS

$12.55

52-Week High

$280.11

52-Week Low

$139.21

Beta

1.85

Intrinsic Value

$106.68

Analyst Target

$275.00

Shares Outstanding

230.9M

Total Revenue

$36.10B

Total Debt

$7.10B

Dividend Yield (TTM)

0.81%

View dividend history

Liquidation Value / Share

$100.76

Estimated net asset value per share

Dividend / Share (TTM)

$2.24

Trailing 12 months by ex-date; not a forecast

Momentum & Volatility Signals

Two different market-behavior signals. Momentum measures direction and trend strength. Volatility measures how large and unstable the price moves are, regardless of direction.

0–100 market signals
Momentum
80/ 100
+19 pts / 5d

Building upward momentum

5D +6.7% · 20D +16.7% · RSI 78 · Price vs 20D avg +7.2%
Volatility
20/ 100
+1 pts / 5d

Low movement

20D realized vol 28.3% · 60D 32.7% · Acceleration 0.87x
Momentum = Where is it going?

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+)

Weak

46

Tap for breakdown →

Strong

82

Debt Cost2.4%
Debt Reduction YoY-2.5%
Debt / Equity0.34x

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Poor

26

Revenue YoY11.1%
Revenue CAGR-3.3%
Net Margin8.0%

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Poor

34

Asset Growth YoY3.4%
Liquidation/Share$100.76
Net Assets/MCap0.52x

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Fair

53

Earnings Yield5.0%
Buyback Yield3.1%
Debt Cost2.4%

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Elite

95

ROIC7.9%
ROE13.0%
ROA7.8%

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Fair

60

EPS Growth0.0%
FCF/Share Growth—
Rev/Share Growth8.2%

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Poor

16

Intrinsic Value$106.68
Value Reference$64.00
MOS-158.1%

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Fair

55

Revenue26
Moat60
Valuation16

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Poor

0

MOS %-158.1%
Value Reference$64.00
Deep Discount Reference$42.67

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Fair

56

Interest Coverage15.6x
ROIC7.9%
FCF Yield-0.3%

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Fair

58

Financial56
Valuation16
Debt82

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Fair

60

Survival Years14.4 yrs
Current Ratio2.94x
FCF Margin-0.6%

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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.

Price vs. Value

Overvalued

Current Price

$275.29

Model Intrinsic Value

$106.68

Difference

+$168.62

+158.1% vs IV

Margin of Safety

-158.1%

UndervaluedFair ValueOvervalued
Value Reference: $64.00
Deep Discount Reference: $42.67

Financial Charts

Revenue

2014201520162017201820192020202120222022202320242025$0$15.0B$30.0B$45.0B$60.0B

Additional Metrics

Operating Cash Flow

2014201620182020202220232025$0$3.0B$6.0B$9.0B$12.0B

Total Debt

2014201620182020202220232025$0$2.0B$4.0B$6.0B$8.0B

Total Assets

2014201620182020202220232025$0$9.0B$18.0B$27.0B$36.0B

Net Margin %

No data
Monetary values in USD. Share counts in raw units.

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 ItemTTM2025202420232022202220212020201920182017
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 Shares228M231M238M250M····························
Diluted Shares229M231M239M250M····························
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Earnings Summary

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
Earnings data: 121 days ago · Stale

Insider Activity

Guru / Smart Money

Guru Score

14

Smart Money

14

Number of Gurus

2

Total Guru Value

Avg Portfolio Weight

Largest Holder

Largest Holder %

New Positions

Increased Positions

Reduced Positions

Exited Positions

Net Guru Sentiment

Short Interest

Government disclosed trading activity is available on the Smart Money directory. Filings may be delayed and may not represent complete current holdings.

Dividend History

Log in to view dividend history.

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.

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Historical Outperformance Record

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.

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Historical Trends

4 historical records
Jul 24, 26Oct 1, 26Oct 8, 26Oct 26, 260255075100

Historical Score Chart

3 of 4 records shown
3 historical score records are shown. Start your seven-day free trial to unlock 1 more record and the complete score history.Start Free Trial

Wall Street Score

Oct 1, 26Oct 8, 26Oct 26, 260255075100

Debt Score

Oct 1, 26Oct 8, 26Oct 26, 260255075100

Revenue Score

Oct 1, 26Oct 8, 26Oct 26, 260255075100

Asset Score

Oct 1, 26Oct 8, 26Oct 26, 260255075100

Capital Score

Oct 1, 26Oct 8, 26Oct 26, 260255075100

Management Score

Oct 1, 26Oct 8, 26Oct 26, 260255075100

Moat Score

Oct 1, 26Oct 8, 26Oct 26, 260255075100

Valuation Score

Oct 1, 26Oct 8, 26Oct 26, 260255075100

Buffett Score

Oct 1, 26Oct 8, 26Oct 26, 260255075100

Intrinsic Value

Oct 1, 26Oct 8, 26Oct 26, 26$104.00$105.00$106.00$107.00$108.00

Value Reference

Oct 1, 26Oct 8, 26Oct 26, 26$62.00$63.00$64.00$65.00$66.00

Margin of Safety %

Oct 1, 26Oct 8, 26Oct 26, 26-3.0%-2.0%-1.0%0.0%1.0%

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News

Rumor Mill · NUE

Corporate developments & opportunities

Explore market →

No reviewed developments match this filter.

Evidence credibility is not a forecast of stock performance. Rumor Mill is separate from the WSS score.

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