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Nucor (NUE) Competitors

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$118.12 -0.65 (-0.55%)
As of 03:10 PM Eastern

NUE vs. STLD, RS, CRS, X, ATI, CMC, CLF, WOR, RDUS, and ZEUS

Should you be buying Nucor stock or one of its competitors? The main competitors of Nucor include Steel Dynamics (STLD), Reliance (RS), Carpenter Technology (CRS), United States Steel (X), ATI (ATI), Commercial Metals (CMC), Cleveland-Cliffs (CLF), Worthington Enterprises (WOR), Radius Recycling (RDUS), and Olympic Steel (ZEUS). These companies are all part of the "steel" industry.

Nucor vs.

Nucor (NYSE:NUE) and Steel Dynamics (NASDAQ:STLD) are both large-cap basic materials companies, but which is the superior stock? We will contrast the two businesses based on the strength of their profitability, analyst recommendations, community ranking, institutional ownership, media sentiment, risk, valuation, earnings and dividends.

Steel Dynamics received 148 more outperform votes than Nucor when rated by MarketBeat users. Likewise, 67.09% of users gave Steel Dynamics an outperform vote while only 64.21% of users gave Nucor an outperform vote.

CompanyUnderperformOutperform
NucorOutperform Votes
696
64.21%
Underperform Votes
388
35.79%
Steel DynamicsOutperform Votes
844
67.09%
Underperform Votes
414
32.91%

Nucor currently has a consensus price target of $160.33, indicating a potential upside of 36.59%. Steel Dynamics has a consensus price target of $147.44, indicating a potential upside of 14.82%. Given Nucor's stronger consensus rating and higher probable upside, research analysts clearly believe Nucor is more favorable than Steel Dynamics.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Nucor
0 Sell rating(s)
2 Hold rating(s)
6 Buy rating(s)
1 Strong Buy rating(s)
2.89
Steel Dynamics
0 Sell rating(s)
3 Hold rating(s)
8 Buy rating(s)
0 Strong Buy rating(s)
2.73

Nucor has a beta of 1.67, indicating that its share price is 67% more volatile than the S&P 500. Comparatively, Steel Dynamics has a beta of 1.35, indicating that its share price is 35% more volatile than the S&P 500.

Nucor has higher revenue and earnings than Steel Dynamics. Nucor is trading at a lower price-to-earnings ratio than Steel Dynamics, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Nucor$30.73B0.88$2.03B$8.4113.96
Steel Dynamics$17.22B1.12$1.54B$7.5716.96

Steel Dynamics has a net margin of 8.76% compared to Nucor's net margin of 6.60%. Steel Dynamics' return on equity of 17.32% beat Nucor's return on equity.

Company Net Margins Return on Equity Return on Assets
Nucor6.60% 9.85% 6.25%
Steel Dynamics 8.76%17.32%10.13%

In the previous week, Steel Dynamics had 8 more articles in the media than Nucor. MarketBeat recorded 37 mentions for Steel Dynamics and 29 mentions for Nucor. Steel Dynamics' average media sentiment score of 1.22 beat Nucor's score of 1.04 indicating that Steel Dynamics is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Nucor
20 Very Positive mention(s)
0 Positive mention(s)
6 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Steel Dynamics
21 Very Positive mention(s)
13 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Nucor pays an annual dividend of $2.20 per share and has a dividend yield of 1.9%. Steel Dynamics pays an annual dividend of $2.00 per share and has a dividend yield of 1.6%. Nucor pays out 26.2% of its earnings in the form of a dividend. Steel Dynamics pays out 26.4% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. Nucor has raised its dividend for 52 consecutive years. Nucor is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

76.5% of Nucor shares are held by institutional investors. Comparatively, 82.4% of Steel Dynamics shares are held by institutional investors. 0.5% of Nucor shares are held by insiders. Comparatively, 6.3% of Steel Dynamics shares are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.

Summary

Nucor and Steel Dynamics tied by winning 11 of the 22 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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NUE vs. The Competition

MetricNucorBlast furnaces & steel mills IndustryMaterials SectorNYSE Exchange
Market Cap$27.06B$11.42B$3.02B$18.80B
Dividend Yield1.97%3.14%5.18%4.04%
P/E Ratio13.9616.1274.6832.45
Price / Sales0.880.7525,549,533,275,675,700.0027.66
Price / Cash9.436.6124.3217.53
Price / Book1.291.185.204.44
Net Income$2.03B$1.26B$155.11M$1.02B
7 Day Performance4.64%1.68%1.05%1.55%
1 Month Performance-3.71%-2.31%2.96%-3.52%
1 Year Performance-30.35%-4.48%18.90%4.78%

Nucor Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NUE
Nucor
4.8343 of 5 stars
$118.12
-0.5%
$160.33
+35.7%
-32.3%$27.23B$30.73B14.0528,800Earnings Report
Analyst Revision
Positive News
Gap Down
STLD
Steel Dynamics
4.7273 of 5 stars
$127.31
0.0%
$147.44
+15.8%
-4.3%$19.10B$17.22B13.0010,600Dividend Announcement
Positive News
Gap Down
RS
Reliance
3.9873 of 5 stars
$285.42
+0.4%
$319.00
+11.8%
-2.0%$15.11B$13.67B18.5014,500Earnings Report
Dividend Announcement
Short Interest ↑
Analyst Revision
CRS
Carpenter Technology
3.3612 of 5 stars
$196.90
-1.1%
$168.00
-14.7%
+135.4%$9.82B$2.92B37.094,100Earnings Report
Analyst Forecast
Buyback Announcement
Gap Down
X
United States Steel
3.0583 of 5 stars
$43.18
+1.2%
$39.94
-7.5%
+18.4%$9.76B$15.64B28.9322,700Short Interest ↓
Positive News
ATI
ATI
4.6969 of 5 stars
$53.87
+1.5%
$73.29
+36.0%
+3.6%$7.60B$4.36B21.127,300Upcoming Earnings
Gap Down
CMC
Commercial Metals
4.636 of 5 stars
$43.97
-0.4%
$60.33
+37.2%
-18.5%$4.98B$7.74B39.7012,500Gap Down
CLF
Cleveland-Cliffs
2.7687 of 5 stars
$8.12
+2.6%
$15.49
+90.8%
-53.4%$4.03B$19.19B-8.4126,000Upcoming Earnings
WOR
Worthington Enterprises
3.6185 of 5 stars
$49.82
+0.1%
$48.00
-3.6%
-13.3%$2.49B$1.15B60.068,400Positive News
RDUS
Radius Recycling
1.8897 of 5 stars
$29.16
-0.3%
$22.00
-24.5%
+63.6%$822.20M$223.36M-2.913,353
ZEUS
Olympic Steel
4.398 of 5 stars
$31.48
-0.3%
$43.00
+36.6%
-52.5%$351.41M$1.94B15.981,670Upcoming Earnings

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This page (NYSE:NUE) was last updated on 4/30/2025 by MarketBeat.com Staff
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