Nucor (NYSE:NUE) Issues Q3 2025 Earnings Guidance

Key Points

• Nucor has updated its Q3 2025 earnings guidance, projecting an EPS of -2.600 and revenue guidance remaining unspecified.
• Despite a recent 3.1% drop in stock price, analysts continue to maintain a consensus rating of "Moderate Buy" with a price target of $157.13.
• The company has announced a quarterly dividend of $0.55, representing an annualized dividend yield of 1.6% with a payout ratio of 39.71%.

Nucor (NYSE:NUE - Get Free Report) updated its third quarter 2025 earnings guidance on Friday. The company provided EPS guidance of -2.600 for the period. The company issued revenue guidance of -.

Wall Street Analysts Forecast Growth

NUE has been the topic of a number of analyst reports. Wall Street Zen cut Nucor from a "hold" rating to a "sell" rating in a research report on Wednesday, April 30th. BMO Capital Markets raised Nucor from a "market perform" rating to an "outperform" rating and lifted their price objective for the company from $140.00 to $145.00 in a research report on Monday, June 2nd. Jefferies Financial Group raised Nucor from a "hold" rating to a "buy" rating and lifted their price objective for the company from $135.00 to $170.00 in a research report on Thursday. The Goldman Sachs Group lowered their price objective on Nucor from $175.00 to $169.00 and set a "buy" rating on the stock in a research report on Monday, April 7th. Finally, UBS Group lowered their price objective on Nucor from $153.00 to $147.00 and set a "buy" rating on the stock in a research report on Thursday, May 29th. One analyst has rated the stock with a sell rating, seven have given a buy rating and one has issued a strong buy rating to the company. According to MarketBeat.com, the stock currently has a consensus rating of "Moderate Buy" and a consensus price target of $157.13.

Nucor Stock Down 3.1%

Shares of NYSE NUE traded down $4.40 during mid-day trading on Friday, reaching $138.67. 1,721,010 shares of the company were exchanged, compared to its average volume of 2,572,919. The company has a quick ratio of 1.48, a current ratio of 2.83 and a debt-to-equity ratio of 0.31. The stock has a market cap of $32.00 billion, a price-to-earnings ratio of 25.03, a P/E/G ratio of 0.91 and a beta of 1.70. Nucor has a 1 year low of $97.59 and a 1 year high of $170.52. The firm has a 50-day moving average of $130.02 and a 200 day moving average of $125.61.

Nucor (NYSE:NUE - Get Free Report) last issued its quarterly earnings data on Monday, July 28th. The basic materials company reported $2.60 earnings per share for the quarter, topping analysts' consensus estimates of $2.54 by $0.06. Nucor had a return on equity of 6.65% and a net margin of 4.21%. The firm had revenue of $8.46 billion during the quarter, compared to analysts' expectations of $8.47 billion. During the same period in the prior year, the business posted $2.68 EPS. The firm's quarterly revenue was up 4.7% on a year-over-year basis. On average, research analysts expect that Nucor will post 7.64 earnings per share for the current year.

Nucor Announces Dividend

The company also recently disclosed a quarterly dividend, which will be paid on Monday, August 11th. Stockholders of record on Monday, June 30th will be issued a $0.55 dividend. The ex-dividend date of this dividend is Monday, June 30th. This represents a $2.20 dividend on an annualized basis and a dividend yield of 1.6%. Nucor's dividend payout ratio is currently 39.71%.

Insider Transactions at Nucor

In other news, EVP Daniel R. Needham sold 7,088 shares of the stock in a transaction dated Tuesday, June 24th. The stock was sold at an average price of $127.87, for a total value of $906,342.56. Following the transaction, the executive vice president directly owned 99,379 shares of the company's stock, valued at approximately $12,707,592.73. This represents a 6.66% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through the SEC website. Also, EVP Kenneth Rex Query sold 10,000 shares of the company's stock in a transaction dated Thursday, June 26th. The stock was sold at an average price of $130.37, for a total value of $1,303,700.00. Following the completion of the sale, the executive vice president owned 94,080 shares in the company, valued at $12,265,209.60. The trade was a 9.61% decrease in their position. The disclosure for this sale can be found here. 0.46% of the stock is currently owned by corporate insiders.

Institutional Trading of Nucor

A number of hedge funds have recently modified their holdings of the stock. Geneos Wealth Management Inc. boosted its position in Nucor by 81.8% during the first quarter. Geneos Wealth Management Inc. now owns 340 shares of the basic materials company's stock worth $41,000 after purchasing an additional 153 shares in the last quarter. Dynamic Technology Lab Private Ltd purchased a new position in shares of Nucor in the first quarter valued at approximately $259,000. Finally, Integrated Wealth Concepts LLC lifted its position in shares of Nucor by 21.1% in the first quarter. Integrated Wealth Concepts LLC now owns 3,266 shares of the basic materials company's stock valued at $393,000 after acquiring an additional 568 shares in the last quarter. Hedge funds and other institutional investors own 76.48% of the company's stock.

About Nucor

Nucor Corporation engages in manufacture and sale of steel and steel products. It 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; bar steel products, such as blooms, billets, concrete reinforcing and merchant bars, and engineered special bar quality products; and engages in the steel trading and rebar distribution businesses.

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