What is Zacks Research's Estimate for Nucor Q4 Earnings?

Key Points

• Zacks Research raised its Q4 2025 earnings per share (EPS) estimate for Nucor to $2.04, up from a previous forecast of $1.96.
• Several analysts have recently adjusted their price targets for Nucor, with Goldman Sachs lowering it to $173 while Morgan Stanley raised it to $149.
• Nucor announced a quarterly dividend of $0.55 per share, reflecting an annualized dividend yield of 1.6%, with the ex-dividend date on September 30th.

Nucor Corporation (NYSE:NUE - Free Report) - Zacks Research lifted their Q4 2025 earnings per share (EPS) estimates for shares of Nucor in a report released on Friday, September 26th. Zacks Research analyst Team now anticipates that the basic materials company will post earnings of $2.04 per share for the quarter, up from their prior forecast of $1.96. The consensus estimate for Nucor's current full-year earnings is $7.64 per share.

A number of other analysts have also issued reports on the company. The Goldman Sachs Group lowered their price target on Nucor from $182.00 to $173.00 and set a "buy" rating for the company in a report on Monday, September 22nd. Morgan Stanley raised their price target on Nucor from $134.00 to $149.00 and gave the company an "overweight" rating in a research note on Friday, June 20th. BMO Capital Markets upgraded 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 report on Monday, June 2nd. Jefferies Financial Group upgraded shares of Nucor from a "hold" rating to a "buy" rating and increased their target price for the stock from $135.00 to $170.00 in a report on Thursday, July 31st. Finally, Wells Fargo & Company cut their target price on shares of Nucor from $146.00 to $140.00 and set an "equal weight" rating on the stock in a research report on Thursday, September 18th. Eight research analysts have rated the stock with a Buy rating and one has given a Hold rating to the company. Based on data from MarketBeat.com, the stock presently has a consensus rating of "Moderate Buy" and an average target price of $156.60.

Nucor Price Performance

Nucor stock opened at $138.13 on Monday. The company has a debt-to-equity ratio of 0.31, a current ratio of 2.83 and a quick ratio of 1.51. The stock has a market cap of $31.71 billion, a price-to-earnings ratio of 24.93, a price-to-earnings-growth ratio of 0.95 and a beta of 1.76. The firm has a 50-day moving average of $142.54 and a two-hundred day moving average of $128.77. Nucor has a 1 year low of $97.59 and a 1 year high of $170.52.

Nucor (NYSE:NUE - Get Free Report) last released its earnings results 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. The business had revenue of $8.46 billion for the quarter, compared to analyst estimates of $8.47 billion. Nucor had a return on equity of 6.65% and a net margin of 4.21%.The business's revenue was up 4.7% compared to the same quarter last year. During the same quarter last year, the firm posted $2.68 earnings per share.

Nucor Dividend Announcement

The firm also recently announced a quarterly dividend, which will be paid on Monday, November 10th. Investors of record on Tuesday, September 30th will be given a dividend of $0.55 per share. This represents a $2.20 annualized dividend and a yield of 1.6%. The ex-dividend date of this dividend is Tuesday, September 30th. Nucor's dividend payout ratio is currently 39.71%.

Insiders Place Their Bets

In related news, EVP Kenneth Rex Query sold 10,000 shares of the stock in a transaction that occurred on Monday, August 18th. The shares were sold at an average price of $144.90, for a total value of $1,449,000.00. Following the completion of the transaction, the executive vice president directly owned 84,080 shares of the company's stock, valued at $12,183,192. This trade represents a 10.63% decrease in their position. The sale was disclosed in a document filed with the SEC, which is available through this hyperlink. Also, EVP Daniel R. Needham sold 7,200 shares of the business's stock in a transaction that occurred on Monday, August 18th. The stock was sold at an average price of $146.00, for a total transaction of $1,051,200.00. Following the sale, the executive vice president directly owned 92,179 shares in the company, valued at approximately $13,458,134. This represents a 7.24% decrease in their position. The disclosure for this sale can be found here. In the last ninety days, insiders have sold 31,309 shares of company stock valued at $4,553,771. 0.71% of the stock is owned by corporate insiders.

Hedge Funds Weigh In On Nucor

Hedge funds have recently made changes to their positions in the company. IMA Advisory Services Inc. lifted its position in Nucor by 51.4% during the 2nd quarter. IMA Advisory Services Inc. now owns 221 shares of the basic materials company's stock worth $29,000 after acquiring an additional 75 shares during the period. Matrix Trust Co boosted its position in Nucor by 53.8% in the second quarter. Matrix Trust Co now owns 240 shares of the basic materials company's stock valued at $31,000 after buying an additional 84 shares during the last quarter. MV Capital Management Inc. boosted its position in Nucor by 73.5% in the first quarter. MV Capital Management Inc. now owns 281 shares of the basic materials company's stock valued at $34,000 after buying an additional 119 shares during the last quarter. Elevation Point Wealth Partners LLC acquired a new position in Nucor in the 2nd quarter worth approximately $39,000. Finally, Geneos Wealth Management Inc. raised its position in Nucor by 81.8% during the 1st quarter. Geneos Wealth Management Inc. now owns 340 shares of the basic materials company's stock worth $41,000 after buying an additional 153 shares during the last quarter. 76.48% of the stock is owned by institutional investors and hedge funds.

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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