Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
NUE
STRONG BUYFLAGNucor Corporation · Basic Materials · United States · $56.4B · Avg Vol: $409M/d
Nucor has exceptional momentum at M85 with a buyback on file and a 4.3% upward revision, but value at V39 is below the calibrated floor, so stage one fails. Insider selling is separately adverse.
COMPANY DESCRIPTION
Nucor Corporation is the largest and most diversified steel producer in North America, primarily operating highly efficient electric arc furnaces (mini-mills) to produce a broad range of steel products. Its competitive advantage stems from a flexible, low-cost production model, which is less capital-intensive and more environmentally friendly than traditional integrated mills. This operational efficiency and diversified product portfolio across multiple end-markets provide a resilient and leading position in the steel industry.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 41.5B | 34.7B | 30.7B | 32.5B | -7.8% | 34.2B | 38.7B | 39.6B | 10.4% |
| EPS | 28.88 | 18.05 | 8.47 | 7.53 | -36.1% | 9.83 | 16.99 | 17.38 | 51.9% |
| Shares | 253.5M | 244.9M | 232.8M | 228.3M | -9.9% | 227.7M | — | — | — |
| Debt | 6.7B | 6.8B | 7.0B | 7.1B | 2.1% | 7.1B | — | — | — |
| Equity | 18.4B | 20.9B | 20.3B | 20.9B | 4.4% | — | — | — | — |
| Op CF | 10.1B | 7.1B | 4.0B | 3.2B | -31.5% | 3.8B | — | — | — |
| Inv CF | -5.7B | -2.5B | -3.7B | -3.2B | — | — | — | — | — |
| Fin CF | -2.5B | -2.6B | -3.1B | -1.3B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of NUE are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| NUE | Nucor Corporation(you) | $56.4B | 89 | STRONG BUY |
| STLD | Steel Dynamics, Inc. | $35.6B | 85 | STRONG BUY |
| MT.AS | ArcelorMittal S.A. | $45.3B | 74 | BUY |
| RS | Reliance, Inc. | $20.8B | 86 | STRONG BUY |
| 600019.SS | Baoshan Iron & Steel Co., Ltd. | $17.3B | 89 | STRONG BUY |
| BSL.AX | BlueScope Steel Limited | $10.1B | 86 | STRONG BUY |
| 000708.SZ | Citic Pacific Special Steel Group Co., Ltd | $9.6B | 94 | STRONG BUY |
| TX | Ternium S.A. | $9.3B | 95 | STRONG BUY |
| SSABAH.HE | SSAB AB (publ) | $9.4B | 81 | STRONG BUY |
| VOE.VI | Voestalpine AG | $8.2B | 94 | STRONG BUY |
Peer medians: ROE 3.2% · P/E 18.2x · Gross margin 21.4%