US STOCK
NUE Stock Analysis
US stocks · market data · technical indicators
Nucor Corporation
NUEUS stocksQuote delayed 15 min
9/11 下午05:51 updated
$255.46
-2.45-0.95%
Open
$255.00
High
$256.78
Low
$252.01
Volume
91.27萬
NUE price history
-6.18%Open
272.29
Latest
255.46
High
272.68
Low
240.48
Average
255.88
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AI Composite Technical Analysis
BetaFormula: fundamentals (40%) + technical indicators (30%) + market sentiment (30%)
AI Score45
Score range 0–100; a higher score indicates a stronger buy signal
Market Status
HoldCurrent Price$255.46
Target Price$242.687
Change %-0.95%
Institutional
Flat
Foreign Ownership
Flat
Market Heat
Cautious
Fundamentals (US)
P/E Ratio
20.89x
ROE
14.55%
P/B Ratio
2.66x
Dividend Yield
0.88%
Market Insight
The score sits in neutral territory (45/100). Waiting for a clearer signal may be warranted.
This analysis is for reference only and does not constitute investment advice. Investing carries risk; educational content only.
Financial snapshot
NUE - Nucor Corporation
EPS
12.42USD
Forward EPS
19.30USD
P/E
20.89x
Forward P/E
13.44x
P/B
2.66x
ROE
14.55%
ROA
7.32%
Operating margin
15.67%
Profit margin
7.99%
Revenue growth
23.00%
Earnings growth
93.80%
Dividend yield
0.88%
Financial statements
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| Revenue | $10.40B | $9.50B | $7.69B | $8.52B | $8.46B |
| Gross profit | $2.03B | $1.50B | $862.00M | $1.19B | $1.22B |
| Operating income | $1.63B | $1.12B | $528.00M | $888.00M | $919.00M |
| Net income | $1.16B | $743.00M | $378.00M | $607.00M | $603.00M |
| Basic EPS | 5.05 | 3.23 | 1.64 | 2.63 | 2.60 |
| Diluted EPS | 5.04 | 3.23 | 1.64 | 2.63 | 2.60 |
Estimates vs actuals
Next earnings
2026-10-26
EPS estimate
5.98
Revenue estimate
$10.77B
Last surprise
+6.94%
| Date | Estimate | Actual | Surprise |
|---|---|---|---|
| 2026-10-26 | 5.98 | Not reported | — |
| 2026-07-27 | 4.53 | 4.84 | +6.94% |
| 2026-04-27 | 2.82 | 3.23 | +14.67% |
| 2026-01-26 | 1.81 | 1.73 | -4.37% |
| 2025-10-27 | 2.17 | 2.63 | +21.26% |
| 2025-07-28 | 2.64 | 2.65 | +0.32% |
| 2025-04-28 | 0.66 | 0.77 | +16.87% |
| 2025-01-27 | 0.62 | 1.22 | +96.99% |
| 2024-10-21 | 1.41 | 1.49 | +5.48% |
| 2024-07-22 | 2.41 | 2.68 | +11.33% |
| 2024-04-22 | 3.62 | 3.46 | -4.49% |
| 2024-01-29 | 2.83 | 3.16 | +11.59% |
Institutional holders
| Institution | Quarter | Value held | Portfolio weight |
|---|---|---|---|
| VANGUARD GROUP INC | 2025-12-31 | $4.6B | 0.07% |
| BlackRock Inc. | 2024-06-30 | $3.2B | 0.07% |
| STATE STREET CORP | 2026-06-30 | $2.6B | 0.08% |
| Berkshire Hathaway Inc | 2026-06-30 | $413.8M | 0.14% |
| TWO SIGMA INVESTMENTS, LP | 2026-06-30 | $122.6M | 0.09% |
| Bridgewater Associates, LP | 2026-06-30 | $114.4M | 0.47% |
| CITADEL ADVISORS LLC | 2026-06-30 | $54.9M | 0.01% |
13F quarterly filings. Reporting periods differ by institution; value and weight reflect each institution's own latest quarter.
Analyst ratings
Mean target
$283.69
Target range
$231.00 – $308.00
Implied upside
9.36%
Strong buy
3
Buy
11
Hold
3
Sell
0
Strong sell
0
Dividends
Annual yield
0.87%
Frequency
Quarterly
Recent payouts
- 2026-06-30$0.5600
- 2026-03-31$0.5600
- 2025-12-31$0.5600
- 2025-09-30$0.5500
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