NUE Share Price | Nucor Corp. Stock Analysis & Recommendation

Q: Is Nucor Corp. overvalued or undervalued?

As of 17 October 2025, the valuation grade for Nucor Corp. has moved from expensive to fair. Based on the current metrics, the company appears fairly valued. Key ratios include a P/E ratio of 23, an EV to EBITDA of 12.12, and a Price to Book Value of 1.97. When compared to peers, Steel Dynamics, Inc. has a P/E of 27.44, while United States Steel Corp. stands out with an attractive P/E of 114.41, indicating that Nucor is competitively priced within its industry.In terms of recent performance, Nucor's year-to-date return of 12.91% is slightly below the S&P 500's return of 13.30%, and its one-year return of -16.64% contrasts sharply with the S&P's 14.08%. This suggests that while Nucor is fairly valued, its stock performance has lagged behind broader market trends recently.

Q: Is Nucor Corp. technically bullish or bearish?

As of 10 October 2025, the technical trend for Nucor Corp. has changed from mildly bullish to sideways. The current stance is neutral, with mixed signals across various indicators. The MACD shows a mildly bearish signal on the weekly chart but is mildly bullish on the monthly chart. The Bollinger Bands and KST indicate bearish trends on both weekly and monthly time frames. Moving averages are mildly bullish on the daily chart, while the Dow Theory shows a mildly bullish trend on the weekly but no trend on the monthly. In terms of performance, Nucor's year-to-date return is 17.36%, outperforming the S&P 500's 11.41%, but it has underperformed over the longer term, with a 1-year return of -9.83% compared to the S&P 500's 13.36%. Overall, the mixed indicators suggest a cautious approach.

Q: How big is Nucor Corp.?

As of Jun 18, Nucor Corp. has a market capitalization of 39,727.89 million, categorizing it as a Large Cap company.As of Jun 18, the sum of net sales for the latest four quarters is 30,427.33 million, while the sum of consolidated net profit for the same period is 1,580.36 million.As of Dec 24, the shareholder's funds amount to 20,294.00 million, and the total assets are reported at 33,940.00 million.

Q: What does Nucor Corp. do?

Overview:Nucor Corp. manufactures steel and steel products, operating within the Ferrous Metals industry and classified as a large-cap company.Financial Snapshot:Most recent Net Sales: 7,830 Million (Quarterly Results - Mar 2025) Most recent Net Profit: 226 Million (Quarterly Results - Mar 2025) Market-cap: USD 39,727.89 Million (Large Cap)Key Metrics:P/E: 23.00 Dividend Yield: 1.35% Debt Equity: 0.19 Return on Equity: 8.47% Price to Book: 1.98Contact Details:Address: 1915 REXFORD RD, CHARLOTTE NC: 28211-3465 Tel: ['1 704 3667000', '1 704 2648807'] Fax: 1 302 6555049 Website: https://nucor.com/

Q: Who are in the management team of Nucor Corp.?

As of March 2022, the management team of Nucor Corp. includes the following individuals:- Mr. John Walker, who serves as the Non-Executive Independent Chairman of the Board.- Mr. Leon Topalian, who is the President, Chief Executive Officer, and a Director.- Mr. Joseph Rupp, who is a Director.- Gen. Lloyd Austin, who serves as an Independent Director.- Mr. Patrick Dempsey, who is also an Independent Director.- Mr. Christopher Kearney, who serves as an Independent Director.This team is responsible for guiding the strategic direction and oversight of the company.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

2.76 M

Shareholding (Mar 2026)

FII

15.06%

Held by 421 FIIs

DII

84.93%

Held by 58 DIIs

Promoter

0.01%

Is Nucor Corp. overvalued or undervalued?

21-Oct-2025

As of October 17, 2025, Nucor Corp. is fairly valued with a P/E ratio of 23 and a year-to-date return of 12.91%, which is slightly below the S&P 500's 13.30%, while its one-year return of -16.64% significantly lags behind the S&P's 14.08%.

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Is Nucor Corp. technically bullish or bearish?

14-Oct-2025

As of October 10, 2025, Nucor Corp.'s technical trend is neutral with mixed signals, showing a shift from mildly bullish to sideways, while year-to-date it has returned 17.36%, outperforming the S&P 500, but has underperformed over the past year with a return of -9.83%.

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How big is Nucor Corp.?

22-Jun-2025

As of Jun 18, Nucor Corp. has a market capitalization of $39.73 billion, with net sales of $30.43 billion and a consolidated net profit of $1.58 billion over the latest four quarters.

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What does Nucor Corp. do?

22-Jun-2025

Nucor Corp. is a large-cap manufacturer of steel and steel products in the Ferrous Metals industry, with recent net sales of $7.83 billion and a net profit of $226 million. Key financial metrics include a P/E ratio of 23.00 and a dividend yield of 1.35%.

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Who are in the management team of Nucor Corp.?

22-Jun-2025

As of March 2022, Nucor Corp.'s management team includes Non-Executive Chairman John Walker, President and CEO Leon Topalian, and Directors Joseph Rupp, Gen. Lloyd Austin, Patrick Dempsey, and Christopher Kearney. They oversee the company's strategic direction and operations.

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Compare Nucor Corp. with Similar Stocks

Steel Dynamics, Inc.Reliance, Inc.Cleveland-Cliffs, Inc.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

High Management Efficiency with a high ROE of 28.36%

Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.49 times

The company has declared Negative results for the last 11 consecutive quarters

With ROE of 8.47%, it has a fair valuation with a 1.97 Price to Book Value

Mojo Parameters

Stock DNA

Industry

Ferrous Metals

Market cap

USD 52,626 Million (Large Cap)

P/E

25.00

Industry P/E

Dividend Yield

0.99%

Debt Equity

0.20

Return on Equity

9.96%

Price to Book

2.51

Revenue and Profits:

Net Sales:

9,496 Million

(Quarterly Results - Mar 2026)

Net Profit:

867 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

51.3%

6 Months

54.49%

1 Year

93.24%

2 Years

56.67%

3 Years

61.04%

4 Years

113.9%

5 Years

162.13%

Nucor Corp. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

10.04%

EBIT Growth (5y)

10.53%

EBIT to Interest (avg)

30.92

Debt to EBITDA (avg)

0.49

Net Debt to Equity (avg)

0.19

Sales to Capital Employed (avg)

1.18

Tax Ratio

19.14%

Dividend Payout Ratio

29.39%

Pledged Shares

Institutional Holding

96.33%

ROCE (avg)

31.58%

ROE (avg)

28.36%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.51

EV to EBIT

21.18

EV to EBITDA

13.65

EV to Capital Employed

2.26

EV to Sales

1.75

PEG Ratio

Dividend Yield

0.99%

ROCE (Latest)

10.67%

ROE (Latest)

9.96%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Mar 2026

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 160 Schemes (31.91%)

Foreign Institutions

Held by 421 Foreign Institutions (15.06%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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        "Dec'25",
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          "field": "Interest",
          "val1": "170.00",
          "val2": "228.00",
          "chgp": "-25.44%",
          "chgp_class": "positive"
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          "val1": "-62.00",
          "val2": "-137.00",
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Quarterly Results Snapshot (Consolidated) - Mar'26 - QoQ

Mar'26

Dec'25

Change(%)

Net Sales

9,496.00

7,687.00

23.53%

Operating Profit (PBDIT) excl Other Income

1,487.00

918.00

61.98%

Interest

39.00

32.00

21.87%

Exceptional Items

-15.00

-26.00

42.31%

Consolidate Net Profit

867.00

421.00

105.94%

Operating Profit Margin (Excl OI)

116.20%

70.10%

4.61%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Mar 2026 is 23.53% vs -9.79% in Dec 2025

Consolidated Net Profit

QoQ Growth in quarter ended Mar 2026 is 105.94% vs -38.18% in Dec 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

32,494.00

30,734.00

5.73%

Operating Profit (PBDIT) excl Other Income

4,164.00

4,356.00

-4.41%

Interest

170.00

228.00

-25.44%

Exceptional Items

-62.00

-137.00

54.74%

Consolidate Net Profit

2,031.00

2,310.00

-12.08%

Operating Profit Margin (Excl OI)

82.60%

97.60%

-1.50%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 5.73% vs -11.46% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is -12.08% vs -52.82% in Dec 2024

All Annual Results

Company CV

About Nucor Corp.

Nucor Corp.

Ferrous Metals

Nucor Corporation (Nucor) manufactures steel and steel products. The Company produces direct reduced iron (DRI) for use in its steel mills. It operates in three segments: steel mills, steel products and raw materials. The steel mills segment produces and distributes sheet steel (hot-rolled, cold-rolled and galvanized), plate steel, structural steel (wide-flange beams, beam blanks, H-piling and sheet piling) and bar steel (blooms, billets, concrete reinforcing bar, merchant bar, wire rod and special bar quality). The steel products segment produces steel joists and joist girders, steel deck, fabricated concrete reinforcing steel and cold finished steel. The raw materials produces DRI; brokers ferrous and nonferrous metals, pig iron, HBI and DRI; supplies ferro-alloys, and processes ferrous and nonferrous scrap metal. It also processes ferrous and nonferrous metals and brokers ferrous and nonferrous metals, pig iron, hot briquetted iron (HBI) and DRI.

Company Coordinates

Company Details

1915 REXFORD RD , CHARLOTTE NC : 28211-3465

Tel: 1 704 36670001 704 2648807

https://nucor.com/

Registrar Details