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Nucor (NUE) Competitors

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$115.03 -0.79 (-0.68%)
As of 03:58 PM Eastern

NUE vs. STLD, RS, CRS, ATI, X, 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), ATI (ATI), United States Steel (X), 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.

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

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
Steel Dynamics8.76% 17.32% 10.13%
Nucor 6.60%9.85%6.25%

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

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Steel Dynamics$17.22B1.17$1.54B$7.5717.88
Nucor$30.43B0.87$2.03B$5.6220.47

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 64.15% of users gave Nucor an outperform vote.

CompanyUnderperformOutperform
Steel DynamicsOutperform Votes
844
67.09%
Underperform Votes
414
32.91%
NucorOutperform Votes
696
64.15%
Underperform Votes
389
35.85%

Steel Dynamics has a beta of 1.44, suggesting that its stock price is 44% more volatile than the S&P 500. Comparatively, Nucor has a beta of 1.73, suggesting that its stock price is 73% more volatile than the S&P 500.

Steel Dynamics pays an annual dividend of $2.00 per share and has a dividend yield of 1.5%. Nucor pays an annual dividend of $2.20 per share and has a dividend yield of 1.9%. Steel Dynamics pays out 26.4% of its earnings in the form of a dividend. Nucor pays out 39.1% 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. Steel Dynamics has raised its dividend for 13 consecutive years and 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.

In the previous week, Nucor had 9 more articles in the media than Steel Dynamics. MarketBeat recorded 30 mentions for Nucor and 21 mentions for Steel Dynamics. Steel Dynamics' average media sentiment score of 1.46 beat Nucor's score of 1.25 indicating that Steel Dynamics is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Steel Dynamics
15 Very Positive mention(s)
2 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Nucor
23 Very Positive mention(s)
2 Positive mention(s)
4 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

Steel Dynamics currently has a consensus price target of $147.44, indicating a potential upside of 8.94%. Nucor has a consensus price target of $160.33, indicating a potential upside of 39.37%. Given Nucor's stronger consensus rating and higher possible upside, analysts plainly believe Nucor is more favorable than Steel Dynamics.

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

Summary

Steel Dynamics beats Nucor on 13 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$26.54B$11.89B$3.09B$19.70B
Dividend Yield1.85%3.50%5.08%3.84%
P/E Ratio13.6916.8874.7235.19
Price / Sales0.870.8025,633,028,482,398,400.0034.12
Price / Cash9.436.6124.3617.51
Price / Book1.261.275.224.79
Net Income$2.03B$1.26B$154.55M$1.02B
7 Day Performance-3.27%-1.44%0.32%1.16%
1 Month Performance4.00%7.12%4.17%11.41%
1 Year Performance-32.72%-5.55%22.34%5.57%

Nucor Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NUE
Nucor
4.96 of 5 stars
$115.03
-0.7%
$160.33
+39.4%
-32.8%$26.52B$30.43B13.6828,800Positive News
STLD
Steel Dynamics
4.8678 of 5 stars
$136.67
+4.7%
$147.44
+7.9%
+1.6%$20.43B$17.22B13.9010,600Positive News
Insider Trade
RS
Reliance
3.9917 of 5 stars
$304.26
+2.7%
$319.00
+4.8%
+2.1%$15.99B$13.67B19.6914,500Trending News
CRS
Carpenter Technology
3.7525 of 5 stars
$217.57
+2.5%
$168.00
-22.8%
+114.7%$10.81B$2.92B40.984,100News Coverage
Positive News
Analyst Revision
ATI
ATI
4.0859 of 5 stars
$73.32
+2.6%
$76.14
+3.9%
+27.0%$10.35B$4.46B28.767,300Analyst Downgrade
X
United States Steel
3.4915 of 5 stars
$42.01
-0.9%
$39.22
-6.6%
+15.9%$9.51B$15.21B28.2022,700Positive News
CMC
Commercial Metals
4.6677 of 5 stars
$48.58
+5.4%
$60.33
+24.2%
-17.1%$5.49B$7.74B43.7812,500News Coverage
Positive News
CLF
Cleveland-Cliffs
2.8811 of 5 stars
$7.54
+7.6%
$15.49
+105.5%
-58.0%$3.73B$18.62B-7.7826,000Gap Up
High Trading Volume
WOR
Worthington Enterprises
3.4372 of 5 stars
$60.30
+3.7%
$52.33
-13.2%
+2.3%$3.01B$1.15B72.638,400Positive News
RDUS
Radius Recycling
2.0749 of 5 stars
$29.39
+0.2%
$22.00
-25.1%
+55.9%$828.72M$223.36M-2.933,353News Coverage
Positive News
Analyst Forecast
ZEUS
Olympic Steel
4.4282 of 5 stars
$33.07
+6.5%
$41.00
+24.0%
-39.9%$369.38M$1.91B16.801,670Positive News

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This page (NYSE:NUE) was last updated on 5/20/2025 by MarketBeat.com Staff
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