Nucor Corp (NUE)
被高估基本面
65
价格
$234.11
市值
$55.47B
第一部分 · 这家公司值多少
概览
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
Generated on 2026年9月19日 with claude-haiku-4-5 — shared with all users
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.
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.
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.
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.
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.
Its North American long-steel mills sell rebar, merchant bar and structural sections into the same US construction distribution channels Nucor serves.
资产负债表与流动性
营收
$36.10B
最近12个月(截至2026/7/4)
净利润
$2.88B
最近12个月(截至2026/7/4)
自由现金流
$-188M
股东权益合计
$20.94B
负债合计
$12.98B
流动比率
2.51
利息覆盖率
-
债务/EBITDA
1.25
每股收益
营收与净利润
自由现金流
收入构成
历史财务表
利润率变化
债务变化
债务负担有多重
增长一览表
增长 — 营业收入
公允价值估算
公允价值
$194.25
当前价格
$234.11
安全边际
-20.5%
公允价值区间
$126.27 - $262.24
所用估值方法之间的离散区间,并非经过统计校准的置信区间。
估算方法
估值指标
市盈率(P/E)
18.67
ROE
8.3%
市净率(P/B)
2.40
P/FCF
33.50
毛利率
15.5%
ROIC
-
盈利能力雷达图
价值创造(经济护城河)
ROIC
-
WACC
13.4%
ROIC − WACC
-
基本面分析标准
通过(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
未通过(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)
不可用(4)
- ROIC NaN%
- Dividend Payout NaN%
- Operating Margin NaN%
- Interest Coverage
Piotroski F-评分
信号混杂:部分领域需关注
盈利质量
高质量:盈利有现金流支撑
股权稀释
正在回购股份,对股东友好
机构持股
公司治理
管理团队
| 姓名 | 职位 | 年龄 |
|---|---|---|
| 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 |
审计风险
9
董事会风险
7
薪酬风险
2
股东权利风险
8
第二部分 · 价格与买入时机
这一部分不判断公司是否值得拥有:它帮助你在基本面说服你之后,选择何时买入。包含:技术分析、潜力、历史回撤、Gamma 敞口。
损益历史
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.
- 5/26/2026POSITIVEHere'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