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NUE

BASIC MATERIALS

Nucor Corp

AI Stock Analysis· Neutral
Jun 22 · 8:17 PM ET

Nucor Corp (NUE) is currently trading at $244.93, reflecting a modest increase of 0.45% today. The stock is positioned near its short-term moving averages, with a 20-day simple moving average (SMA) at $252.38 and a 50-day SMA at $231.14, indicating a neutral trend in the short run. The Relative Strength Index (RSI) stands at 49.9, suggesting the stock is neither overbought nor oversold. The MACD is at 6.23, with a signal line of 9.00 and a histogram of -2.76, indicating a potential bearish divergence. Overall, the technical indicators suggest a consolidation phase, with the stock's price fluctuating around its key moving averages.

From a fundamental perspective, Nucor showcases impressive growth metrics. The company reported an extraordinary EPS growth of 382.1% quarter-over-quarter, with an EPS of $10.07, significantly boosting investor confidence. Revenue growth is equally remarkable, with a quarterly increase of 21.3% and an astonishing year-over-year growth of 572.7%. The gross margin stands at a staggering 1193.5%, and the operating margin at 818.3%, reflecting strong operational efficiency. The current P/E ratio of 24.2 and forward P/E of 15.8 indicate that the stock may be fairly valued given its robust growth trajectory. Analyst consensus leans towards a 'BUY' rating, with a target price of $257.81, suggesting an upside potential of approximately 5% from the current price.

Looking ahead, Nucor has no upcoming earnings scheduled within the next 30 days, which may limit immediate catalysts for price movement. However, the last reported quarter on March 31, 2026, showed strong performance metrics that could continue to influence market sentiment positively. Investors should monitor the evolving dynamics in steel demand and infrastructure spending, as these factors are critical for Nucor's performance. A specific area to watch is the company's ability to maintain its high gross and operating margins in a potentially fluctuating market environment, as any signs of margin compression could impact investor outlook.

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52-Week Range

$124.61$270.90

$239.89

Fundamentals

Market Cap$55.5B
P/E Ratio24.2
EPS$10.07
Dividend Yield0.88%
Dividend / Share$2.22
ROE12.3%
Profit Margin6.8%
Debt / Equity

Trading

Volume230K
Avg Volume (10D)
Shares Outstanding227.7M

NUE News

99 articles

Price Data

Open$240.15
Previous Close$244.93
Day High$241.87
Day Low$237.50
52 Week High$270.90
52 Week Low$124.61

About Nucor Corp

Nucor Corporation is a producer of steel and related products based in Charlotte, North Carolina.

33.0K employees
Listed July 12, 1972

Company Details

Security TypeCommon Stock
ExchangeNYSE
CurrencyUSD
Round Lot
SICSTEEL
CIK
Composite FIGI
Share Class FIGI