(NUE) Nucor - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US6703461052

NUE: Steel Products, Fabricated Steel, Raw Materials

Nucor Corporation is a leading steel and steel products manufacturer, operating through three core segments: Steel Mills, Steel Products, and Raw Materials. The Steel Mills segment specializes in producing a wide range of flat and long steel products, including hot-rolled, cold-rolled, and galvanized sheet steel, plate steel, wide-flange beams, and engineered bar products. It also engages in steel trading and rebar distribution, serving customers across the United States, Canada, and Mexico. The Steel Products segment offers a diverse portfolio of steel-based solutions, such as steel joists, decking, hollow structural tubing, electrical conduit, and utility towers, catering to construction, energy, and industrial markets. Additionally, this segment manages piling distribution. The Raw Materials segment focuses on producing direct reduced iron (DRI), brokering ferrous and nonferrous metals, and processing scrap metal. It also operates in natural gas production and industrial gas markets, supplying materials to steel mills, foundries, and aluminum producers. Nucor, founded in 1905 and headquartered in Charlotte, North Carolina, is a key player in North Americas steel industry.

From a technical perspective, NUEs price of 106.67 is below its 20-day SMA of 114.86 and 50-day SMA of 125.62, indicating recent downward momentum. The stocks 200-day SMA of 137.81 suggests longer-term bearish pressure. With an ATR of 5.72, volatility remains moderate. On the fundamental side, NUEs market cap of $25.47 billion reflects its scale, while a P/E ratio of 13.06 and forward P/E of 13.83 indicate reasonable valuation relative to earnings. Its P/B ratio of 1.26 points to modest equity valuation, and a P/S ratio of 0.83 highlights efficient revenue generation. The return on equity of 9.99% underscores solid profitability.

3-Month Forecast Based on and , NUE is expected to face headwinds in the near term due to its position below key moving averages. The stock may test support near its recent lows, with potential resistance at the 20-day SMA of 114.86. Fundamental strength in earnings and moderate valuation metrics could provide a floor for the stock, but broader market conditions and steel demand will remain key drivers.

Additional Sources for NUE Stock

NUE Stock Overview

Market Cap in USD 26,579m
Sector Basic Materials
Industry Steel
GiC Sub-Industry Steel
IPO / Inception 1983-09-01

NUE Stock Ratings

Growth Rating 46.8
Fundamental -3.55
Dividend Rating 65.4
Rel. Strength -29.4
Analysts 3.8/5
Fair Price Momentum 112.12 USD
Fair Price DCF 55.64 USD

NUE Dividends

Dividend Yield 12m 1.68%
Yield on Cost 5y 5.91%
Annual Growth 5y 6.10%
Payout Consistency 97.8%

NUE Growth Ratios

Growth Correlation 3m -72.6%
Growth Correlation 12m -86.1%
Growth Correlation 5y 79.3%
CAGR 5y 25.63%
CAGR/Max DD 5y 0.54
Sharpe Ratio 12m -0.27
Alpha -45.39
Beta 1.231
Volatility 49.95%
Current Volume 1339.5k
Average Volume 20d 2067k
What is the price of NUE stocks?
As of April 26, 2025, the stock is trading at USD 115.72 with a total of 1,339,531 shares traded.
Over the past week, the price has changed by +8.48%, over one month by -8.87%, over three months by -4.69% and over the past year by -33.12%.
Is Nucor a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Nucor is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -3.55 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NUE as of April 2025 is 112.12. This means that NUE is currently overvalued and has a potential downside of -3.11%.
Is NUE a buy, sell or hold?
Nucor has received a consensus analysts rating of 3.80. Therefor, it is recommend to hold NUE.
  • Strong Buy: 4
  • Buy: 4
  • Hold: 7
  • Sell: 0
  • Strong Sell: 0
What are the forecast for NUE stock price target?
According to ValueRays Forecast Model, NUE Nucor will be worth about 125 in April 2026. The stock is currently trading at 115.72. This means that the stock has a potential upside of +8.05%.
Issuer Forecast Upside
Wallstreet Target Price 147.5 27.5%
Analysts Target Price 157.1 35.7%
ValueRay Target Price 125 8.1%