Nucor (NUE) Stock Price, News & Analysis

Company Overview

Nucor Corporation is a U.S.-based steel and steel products manufacturer. Its steel mills produce sheet, plate, bar, structural steel and reinforcing bar used in construction, manufacturing, transportation and other industries.

The company also makes downstream products such as steel joists, decking, fasteners, wire products and metal building components. Its operations include recycling ferrous scrap and producing direct reduced iron, materials used in steelmaking.

Nucor traces its roots to 1905 and developed into a steel producer during the mid-20th century. It serves customers primarily across North America, with operations and business activities in the United States, Canada and Mexico.

Key Stats

• Today's Range: $245.83 to $252.31
• 50-Day Range: $234.19 to $277.74
• 52-Week Range: $140.93 to $287.70
• Volume: 1.25 million shs
• Average Volume: 1.55 million shs
• Market Capitalization: $56.60 billion
• P/E Ratio: 15.88
• Dividend Yield: 0.90%
• Price Target: $287.38
• Consensus Rating: Moderate Buy

Nucor Stock Analysis - MarketRank™

Nucor scored higher than 98% of companies evaluated by MarketBeat, and ranked 12th out of 228 stocks in the materials sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.7 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Nucor has received a consensus rating of Moderate Buy. The company's average rating score is 2.89, and is based on 1 strong buy rating, 14 buy ratings, 3 hold ratings, and no sell ratings.

Upside Potential

Nucor has a consensus price target of $287.38, representing about 15.2% upside from its current price of $249.48.

Amount of Analyst Coverage

Nucor has been the subject of 9 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

Earnings and Valuation

• Score: 3.8 / 5
• Proj. Earnings Growth: 13.70%

Earnings Growth

Earnings for Nucor are expected to grow by 13.70% in the coming year, from $19.63 to $22.32 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Nucor is 15.88, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 26.56.

Price to Earnings Ratio vs. Sector

The P/E ratio of Nucor is 15.88, which means that it is trading at a less expensive P/E ratio than the Materials sector average P/E ratio of about 29.27.

Price to Earnings Growth Ratio

Nucor has a PEG Ratio of 0.60. PEG Ratios below 1 indicate that a company could be undervalued.

Price to Book Value per Share Ratio

Nucor has a P/B Ratio of 2.58. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 2.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

2.16% of the float of Nucor has been sold short.

Short Interest Ratio / Days to Cover

Nucor has a short interest ratio ("days to cover") of 4.41.

Change versus previous month

Short interest in Nucor has recently increased by 11.53%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 3.3 / 5
• Dividend Strength: Strong

Dividend Yield

Nucor has a dividend yield of 0.91%, which is in the bottom 25% of all stocks that pay dividends.

Dividend Growth

Nucor has been increasing its dividend for 52 years.

Dividend Coverage

The dividend payout ratio of Nucor is 14.26%. This payout ratio is at a healthy, sustainable level, below 75%.

Dividend Sustainability

Based on earnings estimates, Nucor will have a dividend payout ratio of 10.04% next year. This indicates that Nucor will be able to sustain or increase its dividend.

News and Social Media

• Score: 3.7 / 5
• News Sentiment: 0.90

News Sentiment

Nucor has a news sentiment score of 0.90. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.44 average news sentiment score of Materials companies.

News Coverage This Week

MarketBeat has tracked 32 news articles for Nucor this week, compared to 10 articles on an average week.

Search Interest

Only 18 people have searched for NUE on MarketBeat in the last 30 days. This is a decrease of -40% compared to the previous 30 days.

MarketBeat Follows

32 people have added Nucor to their MarketBeat watchlist in the last 30 days. This is an increase of 967% compared to the previous 30 days.

Company Ownership

• Score: 1.5 / 5
• Insider Trading: Selling Shares

Insider Buying vs. Insider Selling

In the past three months, Nucor insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $7,881,287.00 in company stock.

Percentage Held by Insiders

0.62% of the stock of Nucor is held by insiders.

Percentage Held by Institutions

76.48% of the stock of Nucor is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

Company Calendar

• Record date for 8/11 Dividend: 6/30/2026
• Ex-Dividend for 8/11 Dividend: 6/30/2026
• Dividend Payable: 8/11/2026
• Record date for 11/10 Dividend: 9/30/2026
• Ex-Dividend for 11/10 Dividend: 9/30/2026
• Last Earnings: 10/26/2026
• Today: 11/09/2026
• Dividend Payable: 11/10/2026
• Fiscal Year End: 12/31/2026
• Next Earnings (Estimated): 1/25/2027

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Materials
• Industry: Metals & Mining
• Sub-Industry: Steel
• Current Symbol: NYSE:NUE
• CIK: 73309
• Web: www.nucor.com
• Phone: (704) 366-7000
• Fax: 704-362-4208
• Employees: 33,000
• Year Founded: 1905

Price Target and Rating

• Average Price Target for Nucor: $287.38
• High Price Target: $335.00
• Low Price Target: $248.00
• Potential Upside/Downside: +15.2%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.89
• Research Coverage: 18 Analysts

Profitability

• EPS (Trailing Twelve Months): $15.71
• Trailing P/E Ratio: 15.88
• Forward P/E Ratio: 11.18
• P/E Growth: 0.6
• Net Income: $1.74 billion
• Net Margins: 9.26%
• Pretax Margin: 13.11%
• Return on Equity: 15.53%
• Return on Assets: 9.78%

Debt

• Debt-to-Equity Ratio: 0.26
• Current Ratio: 2.46
• Quick Ratio: 1.43

Sales & Book Value

• Annual Sales: $38.83 billion
• Price / Sales: 1.46
• Cash Flow: $14.55 per share
• Price / Cash Flow: 17.15
• Book Value: $96.67 per share
• Price / Book: 2.58

Miscellaneous

• Outstanding Shares: 226,876,000
• Free Float: 225,469,000
• Market Cap: $56.60 billion
• Optionable: Optionable
• Beta: 1.81