Stock · NUE · Basic Materials

Nucor Corp

United States · Large Cap · listed since 1983 · Revenue 12 mo. $38.8B

Price as of 11/06/2026

StockScorer score
0.9
of 10 1 of 11 points Low Match To the score
Price
$244.97
1 Y +59.7%
Market cap
$54.8B
Phase
Decline
revenue shrinking or core business not earning
Revenue −7.8% a year (3 years)EBIT margin 8.2%Payout 37.1% of operating cash flow

Nucor Corporation engages in the manufacture and sale of steel and steel products.

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Nucor Corporation engages in the manufacture and sale of steel and steel products. The company operates in three segments: Steel Mills, Steel Products, and Raw Materials. The Steel Mills segment produces hot-rolled, cold-rolled, and galvanized sheet steel products; plate steel products; wide-flange beams, beam blanks, and H-piling and sheet piling structural steel products; and bar steel products, such as blooms, billets, concrete reinforcing and merchant bars, and engineered special bar quality products. This segment sells its products to steel service centers, fabricators, and manufacturers in the United States, Canada, and Mexico, as well as engages in the steel trading and rebar distribution businesses. The Steel Products segment offers steel joists and joist girders, steel decks, and galvanized torque tubes for use in solar arrays, hollow structural section steel tubing, electrical conduit, fabricated concrete reinforcing steel, cold finished steel, steel fasteners, steel grating and expanded metal, wire and wire mesh, metal building systems, insulated metal panels, steel racking, overhead doors, and utility towers and structures for communications and energy transmission. This segment is also involved in the piling distribution business. The Raw Materials segment produces direct reduced iron (DRI); brokers ferrous and nonferrous metals, pig iron, hot briquetted iron, and DRI; supplies ferro-alloys; processes ferrous and nonferrous scrap metal; and engages in the natural gas production and industrial gas business. This segment sells its ferrous scrap to electric arc furnace steel mills and foundries for manufacturing process; and nonferrous scrap metal to aluminum can producers, secondary aluminum smelters, steel mills and other processors, and consumers of various nonferrous metals. Nucor Corporation was founded in 1905 and is based in Charlotte, North Carolina.

Original text from the data provider

Summary

Nucor Corp is around the middle of the Basic Materials sector overall

51.2 of 100

Mean of the six area values. Each area value is the mean of the stock's ranks among the companies in its sector. 50 is the middle of the sector, not a share of companies beaten.

Analysis

What the price requires

Free cash flow was negative in 2025. No priced-in expectation can be derived from it.

Valuation against its own history

Price to operating cash flow 12.7×, above its usual range.

Middle half of 19 quarters: 4.8× to 8.6×, median 6.4×.

Measures only against its own past, not against what the company is worth. Price as of 11/06/2026.

No sign supports the expectation, 3 speak against it.

What supports it

with respect to the priced-in expectation

No indication in the stored figures.

What speaks against it

with respect to the priced-in expectation

  • Negative free cash flow FCF −€168.7M (2025)
  • Dividend above free cash flow
  • Volatile earnings 4 drops or sign changes in up to 10 years

Since the last quarter

Q2 → Q3 2026

Mostly better than the previous quarter: 4 of 4 changes for the better.

  • Revenue, 12 mo.$36.1B → $38.8B+7.6%better
  • Gross margin15.5% → 17.3%+1.8 ppbetter
  • Net debt$4.6B → $3.6B−21.5%better
  • Return on equity13.0% → 15.8%+2.7 ppbetter

1 more unchanged: Shares outstanding

Derivation

How the sector comparison is derived

Each area value is the average of its metrics' ranks within the sector (0 to 100, 50 is the middle). For metrics where lower is better, the rank is mirrored. The overall value is the average of the area values.

Price as of 11/06/2026.

Profitability25.6below the middleEarns less than the sector: Gross margin 11.93%, sector 34.18%.
MetricStockSector medianPosition in sector
Return on equity8.33%10.66%Rank 42
Return on capital (Greenblatt)11.53%14.75%Rank 39
EBIT margin8.18%15.82%Rank 30
FCF margin−0.58%8.70%Rank 9
Gross margin11.93%34.18%Rank 8
Growth48.6around the middleGrows about as fast as the sector.
MetricStockSector medianPosition in sector
Revenue growth, 1 year5.73%4.25%Rank 54
Earnings growth, 3 years per year−36.07%0.28%Rank 11
Earnings growth, 5 years per year26.11%13.36%Rank 75
Sustainable growth (ROE × retained earnings)10.53%9.35%Rank 54
Valuation32.3below the middleValued higher than the sector: FCF yield −0.34%, sector 3.94%.
MetricStockSector medianPosition in sector
Earnings yield3.08%4.98%Rank 31
FCF yield−0.34%3.94%Rank 10
EV/saleslower is better1.822.36Rank 63
EV/EBITlower is better22.2814.61Rank 26
Momentum70.6above the middleShare price doing better than the sector: Share price, 1 year 59.74%, sector 8.75%.
MetricStockSector medianPosition in sector
Share price, 1 year59.74%8.75%Rank 97
Share price, 6 months8.16%−1.37%Rank 74
Share price, 3 months−5.01%−1.16%Rank 36
Distance from 52-week high−11.77%−21.97%Rank 75
Quality72.3above the middleQuality above the sector: Dividend streak in years 16, sector 3.
MetricStockSector medianPosition in sector
Accruals (Sloan)lower is better5.03%0.63%Rank 26
Change in share countlower is better−3.19%−0.01%Rank 86
Dividend streak in years163Rank 90
Price reaction to results, market-adjusted4.56%0.05%Rank 88
Balance sheet & risk57.6around the middleRisk about like the sector.
MetricStockSector medianPosition in sector
Equity ratio59.64%54.83%Rank 62
Net debt/EBITDAlower is better1.051.01Rank 48
Debt to equitylower is better0.340.37Rank 53
Volatility, 1 yearlower is better31.13%37.23%Rank 68

Ten years in figures

Revenue from $16.2B (2016) to $32.5B (2025), 8.0% a year.

Fiscal years, amounts in USD
YearRevenue, $BEBIT marginFCFSharesNet debt
201616.28.8%$1.1B320M$2.3B
201720.39.3%$606.8M321M$2.8B
201825.113.7%$1.4B317M$2.9B
201922.68.7%$1.3B306M$2.8B
202020.18.0%$1.2B304M$2.7B
202136.525.5%$4.6B293M$3.3B
202241.525.3%$8.1B263M$2.4B
202334.718.0%$4.9B250M$459.0M
202430.79.7%$806.0M239M$3.4B
202532.58.2%−$188.0M231M$4.9B
0.9 / 10Low MatchStockScorer score1 of 11 points

1 of 7 StockScorer Score rules met · How the score is built

Nucor Corp mainly meets criteria in the Momentum category. Result from 18 strategies checked.

This stock · Profitability: 0%This stock · Growth: 0%This stock · Valuation: 0%This stock · Momentum: 100%Median of all stocks · Profitability: 33%Median of all stocks · Growth: 0%Median of all stocks · Valuation: 0%Median of all stocks · Momentum: 0%50%100%ProfitabilityGrowthValuationMomentumThis stockMedian of all stocks

How Nucor Corp's score is built

Nucor Corp is rated here with the StockScorer Score strategy, the flagship rule set. It compares return and cash-flow metrics with the median of the company's own sector and checks growth and price trend.

1 of 7 rules met

1 of 11 points

  1. Free cash flow yield above the sector mediannot met0 of 2 points
  2. Return on capital (Greenblatt ROC) above the sector mediannot met0 of 2 points
  3. Return on equity above the sector mediannot met0 of 1 point
  4. Free cash flow margin above the sector mediannot met0 of 2 points
  5. Revenue growth above 15%not met0 of 2 points
  6. 3-year earnings growth above 12% p.a.not met0 of 1 point
  7. 12-month share price more than 20 percentage points ahead of the marketmet1 of 1 point
  8. Exclusion: financial and real estate stocksdoes not apply

Detail data

How does Nucor Corp stock perform across 18 strategies?

Excerpt from 18 strategies checked. The full evaluation is visible after a free sign-up.

12 more strategies locked

With a free account, you can see the match across all strategies checked in one complete overview.

  • Defensive: Low Volatility
  • Levermann Strategy (13 Criteria)
  • Dividend Aristocrats & Continuity
  • Trending Value: Value + Momentum
  • Moat Quality
  • StockScorer Score
  • Undervalued Stocks: Multi-Factor Check
  • Acquirer's Multiple: EV/EBIT Deep Value
  • Balanced GARP
  • High-Growth / Rule of 40
  • Magic Formula: Value + Quality
  • PEG Strategy (inspired by Peter Lynch)

Nucor Corp key metrics: P/E, P/B and equity ratio

Selected fundamental metrics for Nucor Corp.

MetricStockSector
P/E ratio32.419.6
P/B ratio2.72.1
Return on equity (ROE)8.3%10.7%
Equity ratio59.6%54.8%
Debt-to-equity (D/E)0.340.37
Dividend yield0.9%2.1%

Similar stocks in Basic Materials

How comparable stocks in the same sector score in the StockScorer model.

SymbolCompanyRating
NUENucor Corpthis page
STLDSteel Dynamics IncLow1.8
RSReliance Steel & Aluminum Colocked
MT.ASArcelorMittal SAlocked
JSWSTEEL.NSJSW Steel Limitedlocked
TATASTEEL.NSTata Steel Limitedlocked

Frequently asked questions about Nucor Corp stock

How does Nucor Corp stock (NUE) score in the StockScorer model?
Nucor Corp stock reaches a StockScorer score of 0.9 out of 10, which is a low match with the rule-based strategies. 1 out of 7 flagship profile rules are met.
What is Nucor Corp's P/E ratio?
Nucor Corp's P/E ratio is 32.4. The Basic Materials sector median is 19.6.
What sector is Nucor Corp in?
Nucor Corp is assigned to the Basic Materials sector. Its rank within the sector is 51.2 out of 100: 100 means the stock leads its peer group of large and mid-cap sector stocks in every measured area.

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