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Nucor Corp(NUE)
Today’s top pick 
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for NUE
10/23/2026: NUE (5-star) is a STRONG-BUY. BUY for 1 day. Simulated Profits (0.00%). Updated daily EoD!
Nucor Corporation is a leading North American steel producer and manufacturer known for its cost-efficient electric arc furnace technology and decentralized business model. The company maintains a strong position by diversifying across steel production and downstream fabricated products, which helps buffer against the inherent volatility of the steel market. Its primary investment story centers on sustained growth through targeted acquisitions and infrastructure-driven demand, while maintaining a robust dividend payout. Investors must monitor cyclical industrial trends, intense import competition, and the execution of ongoing capital projects. Nucor may best suit value and dividend-focused investors seeking exposure to domestic industrial activity.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | Nucor offers steady growth through cyclical peaks but is not a high-growth tech-style stock. |
| Momentum investor | Mixed fit | Momentum is conditional on positive trends in steel pricing and industrial demand. |
| Value investor | Strong fit | Nucor is often priced attractively relative to its earnings power during different parts of the economic cycle. |
| Dividend investor | Strong fit | The company's long history of consecutive dividend increases makes it a staple for income-focused portfolios. |
| Low-risk investor | Mixed fit | While the company is financially stable, its stock price is subject to high volatility due to commodity cycles. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | Steel prices fluctuate significantly based on global supply and demand cycles. |
| Valuation risk | Medium | Cyclical peaks can lead to compressed multiples as the market anticipates future declines. |
| Competition risk (Import Competition) | Medium / high | Foreign steel imports can undercut domestic pricing, affecting margins. |
| Business quality | Strong | Nucor possesses a strong operational franchise and a disciplined capital allocation strategy. |
| Dividend income | Strong | Consistent dividend growth provides reliable income regardless of market cycle phases. |
| Execution risk | Medium | Large-scale mill expansions and acquisitions require precise integration and market timing. |
Price Behavior
Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.
Moderately Choppy
The stock has experienced noticeable price swings while retaining some directional structure.
Analysis of Past Performance
Type Stock | Historic Profit 28.97% | Avg. Invested days 42 | Today’s Advisory Strong Buy |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 10/23/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 58.56B USD | Price to earnings Ratio 20.58 | 1Y Target Price 285 |
Price to earnings Ratio 20.58 | 1Y Target Price 285 | ||
Volume (30-day avg) 1.2M shares | Beta 1.85 | 52 Weeks Range 137.60 - 279.45 | Updated Date 10/24/2026 |
52 Weeks Range 137.60 - 279.45 | Updated Date 10/24/2026 | ||
Dividends yield (FY) 0.86% | Basic EPS (TTM) 12.54 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Steel Mills | Production of sheet, plate, and structural steel products. | This is the primary revenue engine, highly sensitive to commodity steel prices. |
| Steel Products | Fabricated construction materials like joists, decking, and fasteners. | Higher-margin segment that provides stability during periods of lower steel prices. |
| Raw Materials | Direct reduced iron and scrap recycling operations. | Vertical integration here helps control costs and supply for the steel mills. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2026-10-26 | When After Market | Estimate 5.71 | Actual - |
Profitability
Profit Margin 7.99% | Operating Margin (TTM) 15.67% |
Management Effectiveness
Return on Assets (TTM) 7.32% | Return on Equity (TTM) 14.55% |
Valuation
Trailing PE 20.58 | Forward PE 12.18 | Enterprise Value 36.31B | Price to Sales(TTM) 1.62 |
Enterprise Value 36.31B | Price to Sales(TTM) 1.62 | ||
Enterprise Value to Revenue 1.18 | Enterprise Value to EBITDA 10.02 | Shares Outstanding 226.88M | Shares Floating 223.45M |
Shares Outstanding 226.88M | Shares Floating 223.45M | ||
Percent Insiders 1.18 | Percent Institutions 81.14 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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