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NUE 
Nucor Corp (NUE)
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Upturn Advisory Summary
11/28/2025: 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 $169.69
1 Year Target Price $169.69
| 5 | Strong Buy |
| 5 | Buy |
| 5 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -16.99% | 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 11/28/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 36.50B USD | Price to earnings Ratio 22.43 | 1Y Target Price 169.69 |
Price to earnings Ratio 22.43 | 1Y Target Price 169.69 | ||
Volume (30-day avg) 15 | Beta 1.87 | 52 Weeks Range 96.79 - 159.95 | Updated Date 11/30/2025 |
52 Weeks Range 96.79 - 159.95 | Updated Date 11/30/2025 | ||
Dividends yield (FY) 1.38% | Basic EPS (TTM) 7.11 |
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 5.19% | Operating Margin (TTM) 10.42% |
Management Effectiveness
Return on Assets (TTM) 4.55% | Return on Equity (TTM) 9.01% |
Valuation
Trailing PE 22.43 | Forward PE 14.81 | Enterprise Value 40608667523 | Price to Sales(TTM) 1.14 |
Enterprise Value 40608667523 | Price to Sales(TTM) 1.14 | ||
Enterprise Value to Revenue 1.27 | Enterprise Value to EBITDA 9.89 | Shares Outstanding 228858659 | Shares Floating 220793680 |
Shares Outstanding 228858659 | Shares Floating 220793680 | ||
Percent Insiders 3.18 | Percent Institutions 76.74 |
Upturn AI SWOT
Nucor Corp
Company Overview
History and Background
Nucor Corp was founded in 1905 as the Reo Motor Car Company, later becoming Nuclear Corporation of America. It transitioned to steel manufacturing in the 1960s and rebranded as Nucor in 1972. Nucor pioneered the use of electric arc furnace (EAF) technology, becoming the largest steel producer in the US.
Core Business Areas
- Steel Mills: Produces hot-rolled, cold-rolled, galvanized, and plate steel products.
- Steel Products: Manufactures steel joists, joist girders, steel deck, metal building systems, and piling products.
- Raw Materials: Processes ferrous and nonferrous metals and supplies direct reduced iron (DRI).
Leadership and Structure
Leon Topalian is the Chairman, President, and CEO. Nucor operates with a decentralized organizational structure, empowering its divisions and employees.
Top Products and Market Share
Key Offerings
- Hot-Rolled Steel: Used in various applications including automotive, construction, and energy. Nucor holds a significant market share in the US hot-rolled steel market, competing with Cleveland-Cliffs and U.S. Steel. Market share is dynamic and depends on various factors.
- Steel Joists: Used in non-residential construction. Nucor is a leading producer of steel joists in North America. Competitors include Vulcraft and Canam Group.
- Steel Deck: Steel decks used in construction. Nucor is a top producer of steel decks in North America. Competitors include Vulcraft and Canam Group.
Market Dynamics
Industry Overview
The steel industry is cyclical and influenced by economic growth, infrastructure spending, and global trade. Demand is affected by sectors like construction, automotive, and energy.
Positioning
Nucor is the largest steel producer in the US, known for its low-cost production model, efficient operations, and decentralized structure. Its competitive advantages include its EAF technology, scrap-based production, and diversified product portfolio.
Total Addressable Market (TAM)
The global steel market is valued at hundreds of billions of dollars annually. Nucor is well-positioned to capture a significant portion of the TAM due to its market leadership in North America and its efficient production capabilities.
Upturn SWOT Analysis
Strengths
- Low-cost production
- Efficient operations
- Decentralized structure
- Diversified product portfolio
- Leading market position in the US
Weaknesses
- Cyclical business
- Exposure to raw material price fluctuations
- Dependence on scrap availability
Opportunities
- Infrastructure spending
- Growth in renewable energy sector
- Acquisitions and expansions
- Technological advancements
Threats
- Global economic downturn
- Trade restrictions and tariffs
- Increased competition
- Fluctuations in steel prices
Competitors and Market Share
Key Competitors
- CLF
- X
- STLD
Competitive Landscape
Nucor's competitive advantages include its low-cost production, efficient operations, and decentralized structure. Disadvantages include its exposure to raw material price fluctuations and cyclical business.
Major Acquisitions
C.H.I. Overhead Doors
- Year: 2022
- Acquisition Price (USD millions): 3000
- Strategic Rationale: Expands Nucor's offerings in the building products sector and enhances its downstream capabilities.
Growth Trajectory and Initiatives
Historical Growth: Nucor's historical growth has been driven by organic expansion, acquisitions, and increased market share.
Future Projections: Future growth projections would be based on analyst estimates and depend on market conditions and strategic initiatives.
Recent Initiatives: Recent initiatives include investments in new steel mills, expansions of existing facilities, and acquisitions of related businesses.
Summary
Nucor is a strong player in the steel industry due to its efficient operations and decentralized structure. It benefits from infrastructure spending and growth in renewable energy. However, it faces threats from global economic downturns and trade restrictions, and is susceptible to raw material price volatility. Nucor should closely monitor these external factors and continue to invest in strategic initiatives to maintain its competitive edge.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company Filings (10-K, 10-Q)
- Industry Reports
- Analyst Estimates
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Investment decisions should be made after consulting with a qualified financial advisor. Market data is dynamic and subject to change.
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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