Nucor (CH:NUO)
NYSE:NUO
NUO Stock Chart & Stats
Currently, no data available
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Bulls Say, Bears Say
Bulls Say
Strong Balance Sheet / Controlled LeverageNucor’s low leverage and rising equity provide lasting financial flexibility to fund capital projects, weather cyclical downturns, and sustain shareholder returns. A conservative capital structure reduces refinancing risk and supports disciplined capex and buyback programs over the next several quarters.
Vertical Integration & EAF Cost AdvantageIntegration of scrap/raw materials with EAF steelmaking creates a durable cost and supply advantage versus integrated blast‑furnace peers. Ownership of scrap processing and downstream fabrication improves input security and margin capture, making earnings less exposed to outside scrap shortages and long‑run input volatility.
Record Shipments And Backlog MomentumHistoric quarterly shipments and a rising backlog indicate sustained end‑market demand and near‑term revenue visibility. High utilization and backlog support steadier throughput, helping translate operational scale into durable earnings improvement as new projects ramp and utilization stays elevated.
Bears Say
Weak And Inconsistent Free Cash FlowInconsistent FCF constrains the company’s ability to fund large capex, sustain buybacks, or buffer margin shocks. Even with positive operating cash flows, weaker cash conversion raises the risk of volatile shareholder returns and limits flexibility if higher reinvestment or working‑capital needs persist.
Compressed Margins Vs Prior CycleMaterial margin compression versus cycle highs signals structural sensitivity to pricing and input costs. Lower normalized margins reduce earnings resilience in weaker demand periods and make outcomes more dependent on successful cost pass‑through or efficiency gains over the medium term.
High Capex And Rising Pre‑op/startup CostsLarge ongoing investments and escalating pre‑operating costs pressure near‑term cash flow and raise execution risk. Prolonged commissioning or slower commercial ramp of new mills would delay expected returns, keeping free cash flow and margin recovery uncertain through the project completion horizon.
Nucor News
NUO FAQ
What was Nucor’s price range in the past 12 months?
Currently, no data Available
What is Nucor’s market cap?
Nucor’s market cap is CHF45.18B.
When is Nucor’s upcoming earnings report date?
Nucor’s upcoming earnings report date is Jul 27, 2026 which is in 33 days.
How were Nucor’s earnings last quarter?
Nucor released its earnings results on Apr 27, 2026. The company reported $2.669 earnings per share for the quarter, beating the consensus estimate of $2.28 by $0.389.
Is Nucor overvalued?
According to Wall Street analysts Nucor’s price is currently Undervalued.
Does Nucor pay dividends?
Nucor does not currently pay dividends.
What is Nucor’s EPS estimate?
Nucor’s EPS estimate is 3.48.
How many shares outstanding does Nucor have?
Currently, no data Available
What happened to Nucor’s price movement after its last earnings report?
Nucor reported an EPS of $2.669 in its last earnings report, beating expectations of $2.28. Following the earnings report the stock price went same N/A.
Which hedge fund is a major shareholder of Nucor?
Currently, no hedge funds are holding shares in CH:NUO
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Nucor Stock Smart Score
Outperform
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Analyst Consensus
Strong Buy
Average Price Target:
CHF219.49 (― Downside)
CHF219.49 (― Downside)
Insider Transactions
Sold Shares
Worth CHF29.1M over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Positive
20 days / 200 days
Momentum
100.03%
12-Months-Change
Fundamentals
Return on Equity
11.16%
Trailing 12-Months
Asset Growth
2.70%
Trailing 12-Months
Company Description
Nucor
Nucor Corporation is a prominent producer and distributor of steel and diverse steel-related products. Within its Steel Mills division, the company manufactures a comprehensive range of steel goods. These include various sheet steel types like hot-rolled, cold-rolled, and galvanized, alongside plate steel. It also produces structural components such as wide-flange beams, beam blanks, H-piling, and sheet piling. Furthermore, this segment supplies bar steel products, encompassing blooms, billets, concrete reinforcing bars, merchant bars, and specialized bar quality items. Beyond manufacturing, Nucor's steel mills are involved in steel trading and the distribution of rebar. Its clientele primarily consists of steel service centers, fabricators, and manufacturers across the United States, Canada, and Mexico. The Steel Products segment provides an array of manufactured steel goods, such as hollow structural section tubing, electrical conduits, steel racking, joists and girders, steel decks, and fabricated concrete reinforcing steel. It also supplies cold finished steel, fasteners, complete metal building systems, insulated metal panels, steel grating, expanded metal, and various wire and wire mesh products. These offerings are largely directed towards nonresidential construction projects. Additionally, this segment manages a piling distribution operation. Nucor's Raw Materials division is responsible for producing direct reduced iron (DRI). It also acts as a broker for ferrous and nonferrous metals, pig iron, hot briquetted iron (HBI), and direct reduced iron (DRI). This segment supplies ferro-alloys, processes both ferrous and nonferrous scrap metals, and undertakes natural gas drilling activities. Its ferrous scrap is supplied to electric arc furnace steel mills and foundries for their manufacturing processes. Meanwhile, nonferrous scrap metal is sold to aluminum can manufacturers, secondary aluminum smelters, steel mills, various other processors, and direct consumers of diverse nonferrous metals. The corporation caters to a wide range of industries including agriculture, automotive, construction, energy and transmission, oil and gas, heavy equipment, infrastructure, and transportation. Sales are conducted via an in-house sales team and through the company's internal distribution and trading enterprises. Established in 1958, Nucor Corporation has its headquarters situated in Charlotte, North Carolina.
NUO Company Deck
NUO Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call emphasized strong operational execution and meaningful financial progress: record shipments, growing backlogs, substantial sequential earnings improvements across segments, robust liquidity and disciplined capital deployment. Growth projects are advancing toward commissioning and several recently completed projects have already turned EBITDA positive. Offsetting these positives are elevated pre-operating/start-up costs, margin pressure in some downstream products from higher input costs, energy cost uncertainty and pockets of softer end-market demand. On balance, the positives — including the earnings beat, record volumes, backlog growth, improved import dynamics and project momentum — outweigh the manageable near-term challenges.View all CH:NUO earnings summariesNUO Revenue Breakdown
61.56% Steel mills
31.78% Steel products
6.66% Raw materials
NUO Stock 12 Month Forecast
Average Price Target
$219.49
Options Prices
Currently, No data available
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