Nucor Corp (NUE)
SopravvalutatoFondamentale
65
Prezzo
$240.93
Capitalizzazione
$55.47B
Parte 1 · Quanto vale l'azienda
Panoramica
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.
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Con chi questa società si contende gli stessi clienti
Generato il 19 settembre 2026 con claude-haiku-4-5 — condiviso con tutti gli utenti
È l'azienda più simile a Nucor: gruppo statunitense di mini-mill a forno elettrico che vende coils, profilati, barre e carpenteria agli stessi clienti dell'edilizia, dell'auto e dell'industria.
È il maggiore produttore nordamericano di laminati piani e si contende con gli impianti sheet di Nucor le forniture ad auto ed elettrodomestici, pur partendo dagli altiforni invece che dal rottame.
Si scontra direttamente con Nucor su tondo per cemento armato, barre mercantili e carpenteria per i cantieri americani, il mercato da cui la divisione prodotti di Nucor trae gran parte dei ricavi.
Storico rivale sugli stessi clienti americani di coils, lamiere e tubi; dal 2025 non è più quotata ed opera come controllata al 100% di Nippon Steel.
Il maggiore produttore siderurgico fuori dalla Cina serve il mercato statunitense con la joint venture di Calvert e con le esportazioni, contendendo a Nucor i volumi di laminati piani e lamiere.
Con le acciaierie nordamericane di prodotti lunghi vende tondo, barre mercantili e profilati negli stessi canali distributivi dell'edilizia americana in cui opera Nucor.
Stato Patrimoniale e Liquidità
Ricavi
$36.10B
Ultimi 12 mesi (al 04/07/2026)
Utile Netto
$2.88B
Ultimi 12 mesi (al 04/07/2026)
Free Cash Flow
$-188M
Patrimonio Netto Totale
$20.94B
Passività Totali
$12.98B
Rapporto di Liquidità
2.51
Copertura Interessi
-
Debito/EBITDA
1.25
Utile per Azione
Ricavi e Utile Netto
Free Cash Flow
Scomposizione Ricavi
Prospetto storico
Margini nel tempo
Il debito nel tempo
Quanto pesa il debito
Griglia della crescita
Crescita — Ricavi
Stima del Fair Value
Fair Value
$194.25
Prezzo Attuale
$240.93
Margine di Sicurezza
-24.0%
Range Fair Value
$126.27 - $262.24
Intervallo di dispersione tra i metodi di valutazione usati, non una stima statisticamente calibrata.
Metodi di Stima
Metriche di Valutazione
Rapporto P/E
18.85
ROE
8.3%
Rapporto P/B
2.42
P/FCF
33.82
Margine Lordo
15.5%
ROIC
-
Radar Redditività
Creazione di Valore (Vantaggio Competitivo)
ROIC
-
WACC
13.4%
ROIC − WACC
-
Criteri di Analisi Fondamentale
Superati (17)
- EPS shows upward trend
- Price CAGR 15.86%
- P/B Ratio 2.42
- 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
Non superati (7)
- EPS CAGR 2.36%
- Gross Margin 15.5%
- P/FCF 33.82
- CapEx intensity
- Low reliance on intangibles
- Price below Graham Number
- DCF valuation (Overvalued)
Non disponibili (4)
- ROIC NaN%
- Dividend Payout NaN%
- Operating Margin NaN%
- Interest Coverage
Piotroski F-Score
Segnali misti: alcune aree necessitano attenzione
Qualità degli Utili
Alta qualità: utili supportati da cash
Diluizione Azionaria
Riacquisto azioni. Favorevole agli azionisti
Partecipazioni istituzionali
Governance
Team Dirigenziale
| Nome | Ruolo | Età |
|---|---|---|
| Mr. Leon J. Topalian | Chairman of the Board & CEO | 57 |
| Mr. Stephen D. Laxton | President & COO | 54 |
| Mr. K. Rex Query | Executive Vice President of Strategy | 59 |
| Mr. John L. Sullivan | Executive VP, CFO & Treasurer | 51 |
| Chris Jacobi | Director of Investor Relations | - |
| Mr. Douglas R. Wilner | President of Corporate Legal Affairs & General Counsel | - |
| Ms. Elizabeth Bledsoe | President of Human Resources & Talent | 52 |
| Mr. D. Chad Utermark | Executive Vice President of New Markets & Innovation | 56 |
| Mr. Gregory J. Murphy | Executive VP & Advisor | 61 |
| Mr. Allen C. Behr | Executive Vice President of Raw Materials | 50 |
Rischio Audit
9
Rischio CdA
7
Rischio Compensi
2
Rischio Diritti Azionisti
8
Parte 2 · Il prezzo e il momento d'ingresso
Questa parte non serve a capire se l'azienda vale: serve a scegliere quando comprarla, dopo che i fondamentali ti hanno convinto. Dentro: analisi tecnica, potenziale, drawdown storici, esposizione gamma.
Documenti
- Vedi documento
Relazione annuale (10-K)
Una panoramica annuale del business, dei risultati finanziari e dei rischi dell'azienda.
Depositato il 2026-02-25
- Vedi documento
Relazione trimestrale (10-Q)
Un aggiornamento sull'andamento finanziario degli ultimi tre mesi.
Depositato il 2026-08-12
- Vedi documento
Comunicazione price-sensitive (8-K)
Una comunicazione su un evento importante, come un cambio ai vertici o un grande annuncio.
Depositato il 2026-07-27
via SEC EDGAR
Storico Ricavi
via SEC EDGAR
Ultime Notizie
Ultime notizie per NUE, da 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.
- 5/26/2026POSITIVEHere'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.
- 4/27/2026NEUTRALTop 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