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Nucor Corp (NUE)

Overvalued
Basic MaterialsSteelUnited States

Fundamental

65

मूल्य

$234.11

मार्केट कैप

$55.47B

भाग 1 · कंपनी का मूल्य कितना है

अवलोकन

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.

No editorial profile for this company yet

Direct competitors

Who this company fights with for the same customers

Compare

Generated on 19 सितंबर 2026 with claude-haiku-4-5 — shared with all users

P/E: 20.1Score: 74Market cap: $33.71B

The closest match to Nucor's model: a US electric-arc-furnace mini-mill group selling sheet, structural, bar and fabricated steel to the same construction, automotive and industrial buyers.

Cleveland-Cliffs Inc.CLF

The largest North American producer of flat-rolled steel, competing head-on with Nucor's sheet mills for automotive and appliance contracts, though from integrated blast furnaces rather than scrap.

Commercial Metals CompanyCMC

Competes directly in rebar, merchant bar and downstream fabrication for US construction sites, the market where Nucor's steel products segment earns much of its revenue.

United States Steel CorporationNot tracked

A long-standing rival for the same US sheet, plate and tubular customers, now operating as a wholly owned subsidiary of Nippon Steel after its 2025 delisting.

ArcelorMittal S.A.MT

The largest steelmaker outside China supplies the US market through its Calvert joint venture and exports, competing with Nucor on flat-rolled and plate volumes.

Gerdau S.A.GGBR4

Its North American long-steel mills sell rebar, merchant bar and structural sections into the same US construction distribution channels Nucor serves.

बैलेंस शीट और तरलता

राजस्व

$36.10B

पिछले 12 महीने (4/7/2026 तक)

शुद्ध आय

$2.88B

पिछले 12 महीने (4/7/2026 तक)

Free Cash Flow

$-188M

कुल इक्विटी

$20.94B

कुल देनदारियाँ

$12.98B

Current Ratio

2.51

Interest Coverage

-

Debt/EBITDA

1.25

Earnings Per Share

राजस्व और शुद्ध आय

Free Cash Flow

आय विवरण

ऐतिहासिक विवरण

समय के साथ मार्जिन

समय के साथ ऋण

ऋण कितना भारी है

वृद्धि तालिका

वृद्धि — राजस्व

Fair Value अनुमान

चक्रीयअधिक मूल्यांकित

Fair Value

$194.25

वर्तमान मूल्य

$234.11

Margin of Safety

-20.5%

Fair Value सीमा

$126.27 - $262.24

इस्तेमाल किए गए valuation methods के बीच का फैलाव, कोई सांख्यिकीय रूप से calibrated confidence interval नहीं।

अनुमान विधियाँ

विश्लेषकों का लक्ष्य मूल्य:$283.63
डिस्काउंटेड कैश फ्लो (DCF):इस प्रकार की कंपनी पर लागू नहीं
आय गुणक (P/E):$155.97
Graham वृद्धि फॉर्मूला:इस प्रकार की कंपनी पर लागू नहीं
अर्निंग पावर वैल्यू (EPV):$79.34
उचित P/B:इस प्रकार की कंपनी पर लागू नहीं
लाभांश डिस्काउंट (Gordon):इस प्रकार की कंपनी पर लागू नहीं
P/FFO, परिचालन से प्राप्त निधि:इस प्रकार की कंपनी पर लागू नहीं
मध्य-चक्र आय:इसकी गणना के लिए पर्याप्त डेटा नहीं
राजस्व गुणक:इस प्रकार की कंपनी पर लागू नहीं
विश्लेषक सहमति:खरीदें (18B / 6H / 0S)
अंतिम Earnings सरप्राइज़:+9.44%

मूल्यांकन मेट्रिक्स

P/E Ratio

18.67

ROE

8.3%

P/B Ratio

2.40

P/FCF

33.50

Gross Margin

15.5%

ROIC

-

लाभप्रदता Radar

मूल्य सृजन (प्रतिस्पर्धी बढ़त)

ROIC

-

WACC

13.4%

ROIC − WACC

-

Fundamental विश्लेषण मानदंड

पास (17)

  • EPS shows upward trend
  • Price CAGR 15.86%
  • P/B Ratio 2.40
  • Debt/Equity ratio
  • Positive Free Cash Flow
  • Current Ratio
  • Debt/EBITDA
  • Return on Tangible Assets
  • ROE 11.2%
  • Revenue Growth 5Y 10.0%
  • Analyst Consensus 75% Buy
  • Earnings Surprise avg 7.9%
  • PEG Ratio 0.92
  • Earnings Quality (OCF/NI) 1.53
  • Share Dilution -3.2%
  • Net Margin Trend 8.0% vs 4.2%
  • Piotroski F-Score 6/9

फेल (7)

  • EPS CAGR 2.36%
  • Gross Margin 15.5%
  • P/FCF 33.50
  • CapEx intensity
  • Low reliance on intangibles
  • Price below Graham Number
  • DCF valuation (Overvalued)

अनुपलब्ध (4)

  • ROIC NaN%
  • Dividend Payout NaN%
  • Operating Margin NaN%
  • Interest Coverage

Piotroski F-Score

6/9

मिश्रित संकेत: कुछ क्षेत्रों पर ध्यान देना आवश्यक

score
criteria

Earnings गुणवत्ता

1.53

उच्च गुणवत्ता: earnings नकदी द्वारा समर्थित

शेयर Dilution

-3.2%

शेयर वापस खरीद रही है। शेयरधारक अनुकूल

संस्थागत होल्डिंग

प्रशासन

कार्यकारी टीम

नामपदआयु
Mr. Leon J. TopalianChairman of the Board & CEO57
Mr. Stephen D. LaxtonPresident & COO54
Mr. K. Rex QueryExecutive Vice President of Strategy59
Mr. John L. SullivanExecutive VP, CFO & Treasurer51
Chris JacobiDirector of Investor Relations-
Mr. Douglas R. WilnerPresident of Corporate Legal Affairs & General Counsel-
Ms. Elizabeth BledsoePresident of Human Resources & Talent52
Mr. D. Chad UtermarkExecutive Vice President of New Markets & Innovation56
Mr. Gregory J. MurphyExecutive VP & Advisor61
Mr. Allen C. BehrExecutive Vice President of Raw Materials50

Audit जोखिम

9

बोर्ड जोखिम

7

मुआवजा जोखिम

2

शेयरधारक अधिकार जोखिम

8

भाग 2 · कीमत और खरीदने का समय

यह हिस्सा यह नहीं बताता कि कंपनी अच्छी है या नहीं: यह तय करने में मदद करता है कि उसे कब खरीदें, जब फंडामेंटल आपको आश्वस्त कर चुके हों। इसमें: तकनीकी विश्लेषण, संभावना, ऐतिहासिक गिरावट, गामा एक्सपोज़र।

दस्तावेज़

  • वार्षिक रिपोर्ट (10-K)

    कंपनी के कारोबार, वित्तीय नतीजों और जोखिमों का वार्षिक सिंहावलोकन।

    दाखिल तिथि: 2026-02-25

    दस्तावेज़ देखें
  • तिमाही रिपोर्ट (10-Q)

    पिछले तीन महीनों के वित्तीय प्रदर्शन का अपडेट।

    दाखिल तिथि: 2026-08-12

    दस्तावेज़ देखें
  • विशेष रिपोर्ट (8-K)

    किसी बड़ी घटना, जैसे नेतृत्व में बदलाव या बड़ी घोषणा, की सूचना।

    दाखिल तिथि: 2026-07-27

    दस्तावेज़ देखें

via SEC EDGAR

आय का इतिहास

via SEC EDGAR

Latest News

Recent headlines for NUE, sourced from Markets Gazette.

  • 6/16/2026POSITIVE
    $1000 Invested In Nucor 10 Years Ago Would Be Worth This Much Today

    An investment of $1,000 in Nucor Corporation (NUE) a decade ago would have grown substantially, illustrating the company's strong performance and shareholder value creation over the past ten years. While specific figures for the current valuation are not provided in the snippet, the headline implies a significant positive return, likely outperforming broader market indices. This suggests Nucor's strategic initiatives, operational efficiency, and favorable market conditions in the steel sector have translated into robust investment gains for its shareholders.

  • 5/26/2026POSITIVE
    Here's How Much $100 Invested In Nucor 5 Years Ago Would Be Worth Today

    An investment of $100 in Nucor Corporation five years ago would have grown to approximately $300 today, reflecting a significant 200% return. This performance outpaces many market indices and highlights the company's strong operational execution and strategic positioning within the steel industry. Investors who held Nucor stock over this period have benefited from the company's consistent profitability, dividend growth, and ability to navigate market cycles effectively, underscoring its resilience and value creation.

  • 4/27/2026NEUTRAL
    Top Wall Street Forecasters Revamp Nucor Expectations Ahead Of Q1 Earnings

    Nucor Corporation is set to release its first-quarter earnings on April 27th, with analysts projecting earnings per share of $2.82 and revenue of $8.86 billion. While the consensus expectations are outlined, recent analyst ratings present a mixed picture. Goldman Sachs maintains a Neutral rating, while Morgan Stanley holds an Equal-Weight rating. Notably, Wolfe Research downgraded the stock from Peer Perform to Underperform in January 2022. The upcoming earnings report will be crucial for investors to assess the company's performance against these varied analyst outlooks and market expectations.

  • 3/25/2026POSITIVE
    $1000 Invested In Nucor 5 Years Ago Would Be Worth This Much Today

    An investment of $1,000 in Nucor Corporation five years prior to March 25, 2026, would have yielded a significant return, reaching a value of $3,340. This represents a cumulative gain of 234% over the period. The stock's performance highlights its robust growth trajectory and ability to generate substantial shareholder value. For investors, Nucor's consistent appreciation underscores its strength in the steel manufacturing sector and its potential for continued long-term investment success.

via Markets Gazette

Disclaimer

यह प्लेटफ़ॉर्म केवल शैक्षिक उद्देश्यों के लिए है। यह कोई वित्तीय, निवेश, या ट्रेडिंग सलाह नहीं देता। सभी स्कोर, मूल्यांकन, और संकेत सार्वजनिक रूप से उपलब्ध डेटा के स्वचालित विश्लेषण पर आधारित हैं जो अधूरे या गलत हो सकते हैं। निवेश निर्णय लेने से पहले हमेशा अपना शोध करें और एक योग्य वित्तीय सलाहकार से परामर्श लें।

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