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Upturn AI SWOT - About
NUE 
Nucor Corp (NUE)
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Upturn Advisory Summary
08/28/2025: NUE (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
15 Analysts rated it
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $154.99
1 Year Target Price $154.99
| 5 | Strong Buy |
| 5 | Buy |
| 5 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -10.34% | Avg. Invested days 37 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/28/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 34.51B USD | Price to earnings Ratio 26.94 | 1Y Target Price 154.99 |
Price to earnings Ratio 26.94 | 1Y Target Price 154.99 | ||
Volume (30-day avg) 15 | Beta 1.75 | 52 Weeks Range 97.18 - 168.24 | Updated Date 08/28/2025 |
52 Weeks Range 97.18 - 168.24 | Updated Date 08/28/2025 | ||
Dividends yield (FY) 1.48% | Basic EPS (TTM) 5.58 |
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 - | When - | Estimate - | Actual - |
Profitability
Profit Margin 4.21% | Operating Margin (TTM) 10.87% |
Management Effectiveness
Return on Assets (TTM) 3.92% | Return on Equity (TTM) 7.3% |
Valuation
Trailing PE 26.94 | Forward PE 19.16 | Enterprise Value 38904063747 | Price to Sales(TTM) 1.12 |
Enterprise Value 38904063747 | Price to Sales(TTM) 1.12 | ||
Enterprise Value to Revenue 1.26 | Enterprise Value to EBITDA 10.74 | Shares Outstanding 229535008 | Shares Floating 221237741 |
Shares Outstanding 229535008 | Shares Floating 221237741 | ||
Percent Insiders 3.26 | Percent Institutions 77.35 |
Upturn AI SWOT
Nucor Corp
Company Overview
History and Background
Nucor Corp was founded in 1905 as Reo Motor Car Company, later renamed as Nuclear Corporation of America. In 1972, it adopted the name Nucor Corporation and shifted its focus to steel production. Nucor pioneered the use of electric arc furnace (EAF) technology, revolutionizing the steel industry.
Core Business Areas
- Steel Mills: Produces carbon and alloy steel in bar, sheet, beam, plate, and hollow structural sections.
- Steel Products: Fabricates steel joists, joist girders, steel deck, fabricated concrete reinforcing steel, cold finished steel, steel fasteners, metal building systems, and grating.
- Raw Materials: Processes ferrous scrap and supplies direct reduced iron (DRI) to Nucor steel mills and external customers.
Leadership and Structure
Leon Topalian serves as Chairman, President, and CEO. Nucor operates with a decentralized management structure, empowering local divisions and incentivizing performance.
Top Products and Market Share
Key Offerings
- Hot-Rolled Steel: Hot-rolled steel, used in automotive, construction, and energy industries. Nucor is one of the largest hot-rolled steel producers in the US. Competitors include US Steel and Cleveland-Cliffs.
- Cold-Finished Steel: Cold-finished steel bars used in machining, automotive, and construction. Nucor is a major producer. Competitors include Gerdau and Charter Steel.
- Steel Joists and Girders: Used in non-residential construction. Nucor is the largest steel joist and girder manufacturer in North America. Competitors include Vulcraft and Canam Group.
Market Dynamics
Industry Overview
The steel industry is cyclical, highly competitive, and influenced by global economic conditions, raw material prices, and government regulations. Demand is driven by construction, automotive, energy, and infrastructure sectors.
Positioning
Nucor is the largest steel producer in the United States and a leading recycler of scrap metal. Its EAF technology, decentralized structure, and focus on cost efficiency provide a competitive advantage.
Total Addressable Market (TAM)
The global steel market is estimated to be worth billions of dollars annually. Nucor's position as a major US steel producer allows it to capture a significant share of this TAM within North America.
Upturn SWOT Analysis
Strengths
- Low-cost production model using EAF technology
- Diversified product portfolio
- Decentralized management structure
- Strong balance sheet
- Leading market position in North America
Weaknesses
- Vulnerability to fluctuations in scrap metal prices
- Cyclical nature of the steel industry
- Exposure to import competition
- Dependence on North American market
Opportunities
- Infrastructure spending initiatives in the US
- Expansion into new geographic markets
- Increased demand for sustainable steel production
- Acquisitions of complementary businesses
- Growing investment in renewable energy infrastructure driving demand for steel
Threats
- Economic downturns and recessions
- Increased import competition from low-cost producers
- Fluctuations in raw material prices
- Environmental regulations
- Trade wars and tariffs
Competitors and Market Share
Key Competitors
- TX (US Steel)
- MT (ArcelorMittal)
- CMC (Commercial Metals Company)
Competitive Landscape
Nucor's competitive advantages include its low-cost production model, diversified product portfolio, and decentralized structure. However, it faces competition from larger global steel producers and smaller regional players.
Major Acquisitions
CHI Overhead Doors
- Year: 2022
- Acquisition Price (USD millions): 3000
- Strategic Rationale: Expand Nucor's presence in the building products market and diversify its revenue stream.
Growth Trajectory and Initiatives
Historical Growth: Nucor has grown through organic expansion and strategic acquisitions. The company has consistently invested in new technologies and facilities to improve its efficiency and product offerings.
Future Projections: Analysts expect Nucor to benefit from infrastructure spending and increased demand for steel. Revenue and earnings are projected to grow at a moderate pace over the next few years.
Recent Initiatives: Nucor has recently invested in new steel mills, DRI facilities, and downstream businesses to expand its product portfolio and geographic reach.
Summary
Nucor is a strong company with a leading position in the North American steel market, benefiting from a low-cost production model and decentralized structure. The cyclical nature of the steel industry and fluctuations in raw material prices pose potential challenges. However, infrastructure spending and expansion initiatives provide growth opportunities for the company. Nucoru2019s strong financials and shareholder-friendly policies contribute to its stability.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings (10-K, 10-Q)
- Investor presentations
- Analyst reports
- Industry publications
Disclaimers:
This analysis is based on available information and represents a subjective assessment. Investment decisions should be based on thorough research and consultation with a financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Nucor Corp
Exchange NYSE | Headquaters Charlotte, NC, United States | ||
IPO Launch date 1983-09-01 | President, CEO & Chairman of the Board Mr. Leon J. Topalian | ||
Sector Basic Materials | Industry Steel | Full time employees 32700 | Website https://www.nucor.com |
Full time employees 32700 | Website https://www.nucor.com | ||
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. It also engages in the steel trading and rebar distribution businesses. This segment sells its products to steel service centers, fabricators, and manufacturers in the United States, Canada, and Mexico. The Steel Products segment offers steel joists and joist girders, steel decks, and galvanized torque tubes for used 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.
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