NUE
Bearish signalScored 2026-10-20 Drivers: trend, fundamentals. Moteurs : tendance, fondamentaux.
Research, not advice.
À propos
Nucor Corporation
- Nom
- Nucor Corporation
- Secteur
- Basic Materials
- Industrie
- Steel
- Bourse
- NYSE
- Capitalisation
- $58.6B
- Employés
- 33,000
- PDG
- Leon J. Topalian
- Site web
- https://www.nucor.com
- Marché
- ASTLCLFCMCMTSIDSSAAF
Nucor Corporation is a prominent producer and distributor of steel and diverse steel-related products. Within its Steel Mills division, the company manufactures a comprehensive range of steel goods. These include various sheet steel types like hot-rolled, cold-rolled, and galvanized, alongside plate steel. It also produces structural components such as wide-flange beams, beam blanks, H-piling, and sheet piling. Furthermore, this segment supplies bar steel products, encompassing blooms, billets, concrete reinforcing bars, merchant bars, and specialized bar quality items. Beyond manufacturing, Nucor's steel mills are involved in steel trading and the distribution of rebar. Its clientele primarily consists of steel service centers, fabricators, and manufacturers across the United States, Canada, and Mexico. The Steel Products segment provides an array of manufactured steel goods, such as hollow structural section tubing, electrical conduits, steel racking, joists and girders, steel decks, and fabricated concrete reinforcing steel. It also supplies cold finished steel, fasteners, complete metal building systems, insulated metal panels, steel grating, expanded metal, and various wire and wire mesh products. These offerings are largely directed towards nonresidential construction projects. Additionally, this segment manages a piling distribution operation. Nucor's Raw Materials division is responsible for producing direct reduced iron (DRI). It also acts as a broker for ferrous and nonferrous metals, pig iron, hot briquetted iron (HBI), and direct reduced iron (DRI). This segment supplies ferro-alloys, processes both ferrous and nonferrous scrap metals, and undertakes natural gas drilling activities. Its ferrous scrap is supplied to electric arc furnace steel mills and foundries for their manufacturing processes. Meanwhile, nonferrous scrap metal is sold to aluminum can manufacturers, secondary aluminum smelters, steel mills, various other processors, and direct consumers of diverse nonferrous metals. The corporation caters to a wide range of industries including agriculture, automotive, construction, energy and transmission, oil and gas, heavy equipment, infrastructure, and transportation. Sales are conducted via an in-house sales team and through the company's internal distribution and trading enterprises. Established in 1958, Nucor Corporation has its headquarters situated in Charlotte, North Carolina.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
Decouvert par les declarations du Congres
- Insiders
- —
- Total bought
-
—
Avg buy (VWAP, 90d window) —
- Total sold
-
$2,807,921
Avg sell (VWAP, 90d window) $262.86 vs last close $258.06 (-1.8%)
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
- Last activity
- —
- Liquidity
- Liquid $304,434,698/day · 20d vol
- Last synced
-
2026-10-22 21:10:51
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-08-14 | Topalian Leon J | Sell · S | 102 | $269.29 | $27,468 | Form 4 |
| 2026-08-14 | Behr Allen C | Sell · S | 2,612 | $274.42 | $716,774 | Form 4 |
| 2026-08-03 | Batterbee Thomas J. | Sell · S | 4,000 | $261.02 | $1,044,062 | Form 4 |
| 2026-07-30 | Laxton Stephen D | Sell · S | 3,968 | $256.96 | $1,019,617 | Form 4 |
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
No STOCK Act disclosures for this company in this window.
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2026-08-25 | Michael McCaul | Sale | $50,001 - $100,000 |
| 2025-05-15 | Robert P. Bresnahan | Sale (Full) | $1,001 - $15,000 |
| 2025-05-12 | Michael T. McCaul | Purchase | $100,001 - $250,000 |
| 2025-04-10 | Michael T. McCaul | Purchase | $100,001 - $250,000 |
| 2025-03-31 | Jefferson Shreve | Sale (Full) | $15,001 - $50,000 |
| 2025-03-05 | Jefferson Shreve | Purchase | $15,001 - $50,000 |
| 2024-10-23 | Julia Letlow | Purchase | $1,001 - $15,000 |
| 2023-05-23 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-11-03 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-11-02 | Virginia Ann Foxx | Sale (Full) | $50,001 - $100,000 |
| 2022-09-14 | Virginia Ann Foxx | Purchase | $50,001 - $100,000 |
| 2022-01-20 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2021-02-16 | Peter Meijer | Sale (Full) | $15,001 - $50,000 |
| 2020-04-29 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2020-03-31 | Dan Meuser | Sale (Full) | $1,001 - $15,000 |
| 2020-03-18 | Gilbert Cisneros | Sale (Full) | $1,001 - $15,000 |
| 2020-02-07 | Gilbert Cisneros | Sale (Partial) | $1,001 - $15,000 |
| 2019-08-14 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2019-06-24 | Donna Shalala | Sale (Full) | $1,001 - $15,000 |
Signal
Bearish signalScored 2026-10-20 Drivers: trend, fundamentals. Moteurs : tendance, fondamentaux.
NUE presents a mixed profile: a solid balance sheet and moderate catalyst score (55) around Q3 earnings offer a near-term event-driven opportunity, but the cyclical downturn, negative free cash flow, and declining…
The first sentence of the analysis written for NUE on 2026-10-20 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Pulls against a bullish reading. Selling cluster — sale value, no purchase value
- Narrative Unavailable or mixed. Stored narrative reading is in the neutral band
- Congress Unavailable or mixed. No purchase disclosures in the stored window
- Timing Pulls against a bullish reading. Close is more than 0.5 ATR under stored support
- Financial indicators Supports a bullish reading. Current ratio 2.94 · operating margin 8.2%
Suggested stop 241.47, nearest stored support minus 0.5 ATR(6.4% under the last close). Reward/risk to the next stored resistance is 0.11. Wait — that reward/risk is under 2. Research, not advice. Not an order.
Recent news
- 2026-10-19 4 Stocks to Watch This Earnings Season (Beyond Big Tech and AI) October has already provided a scare for tech investors. Information Technology was the lone S&P 500 sector in the red month-to-date coming into Friday, the 16th. AI jitters, rising interest rates, concerning CDS spreads, and even regulatory worries cooled the once red-hot megatrend.
- 2026-10-19 4 Stocks To Watch This Earnings Season Beyond Big Tech And AI AI jitters and rising rates are fueling a market rotation into once beaten-down defensive and real-economy stocks. Steel Dynamics, Nucor, Kroger, and Kimberly-Clark face key earnings reports and corporate catalysts in the days ahead. Earnings commentary, AI infrastructure demand, dealmaking developments, and even midterm election outcomes could determine whether the rotation has staying power.
- 2026-10-19 Nucor Q3 Earnings: The Market Is Too Narrowly-Focused On Quarterly Noise Investors expecting a mundane Q3 report from Nucor (NUE) early next week could be in for a surprise. The stock''s multiple and trading volumes have cooled off significantly in recent months as conditions remain highly supportive. Recent Q3 guidance came as a disappointment, but it doesn''t change the underlying thesis for NUE.
- 2026-10-19 Nucor (NUE) Earnings Expected to Grow: Should You Buy? Nucor (NUE) doesn''t possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
- 2026-10-19 Is Nucor (NUE) Outperforming Other Basic Materials Stocks This Year? Here is how Nucor (NUE) and Teck Resources Ltd (TECK) have performed compared to their sector so far this year.
- 2026-10-19 This Top Basic Materials Stock is a #1 (Strong Buy): Why It Should Be on Your Radar Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Rank.
- 2026-10-19 Cleveland-Cliffs Jumps 10% on Strongest Quarter in Three Years; Nucor and Steel Dynamics Edge Higher A major U.S. steelmaker just delivered its best quarter in three years. Cleveland-Cliffs (NYSE:CLF | CLF Price Prediction) stock is up 10% to $13.
- 2026-10-19 NUE Power Corp. Initiates Offtake Discussions for Its Southern Alberta Power Portfolio Company engaging prospective offtakers for solar, solar-plus-storage and hybrid gas, solar and storage supply, configured to each offtaker''s needs; accepting expressions of interest Vancouver, British Columbia--(Newsfile Corp. - October 19, 2026) - NUE Power Corp. (CSE: NUE) (OTC Pink: NUEPF) (FSE: NUE1) ("NUE" or the "Company") today announced that it has initiated discussions with prospective offtake counterparties for power from its southern Alberta development portfolio, comprising approximately 503.5 MWac gross (251.75 MWac net to NUE) of solar and battery energy storage assets in the Lethbridge and Hanna areas. NUE has been developing these projects with its joint venture partners, and in January 2026 entered into a non-binding letter of intent with Green Harbor Partners Corp. for their proposed acquisition and development.
- 2026-10-15 Cleveland-Cliffs Drops 4% as Tariff Doubt Returns; Nucor and Steel Dynamics Slip Fresh uncertainty over U.S. trade policy is weighing on the steel group, and it''s landing hardest on the one producer with a foot on each side of the Canadian border.
- 2026-10-14 Best Momentum Stocks to Buy for October 14th NUE, CNK and MED made it to the Zacks Rank #1 (Strong Buy) momentum stocks list on October 14, 2026.
Market snapshot
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-30 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 11.9% | 13.3% | 22.5% | 30.1% | 30.2% | |
| Ebit Margin | 8.4% | 10.2% | 18.8% | 25.3% | 25.7% | |
| Ebitda Margin | 13.0% | 14.6% | 22.1% | 27.9% | 28.0% | |
| Operating Profit Margin | 8.2% | 9.7% | 17.9% | 25.3% | 25.5% | |
| Pretax Profit Margin | 7.9% | 9.4% | 18.1% | 24.7% | 25.2% | |
| Continuous Operations Profit Margin | 6.3% | 7.5% | 14.2% | 19.5% | 19.5% | |
| Net Profit Margin | 5.4% | 6.6% | 13.0% | 18.3% | 18.7% | |
| Bottom Line Profit Margin | 5.4% | 6.6% | 13.0% | 18.3% | 18.6% | |
| Current Ratio | 2.938 | 2.507 | 3.566 | 3.393 | 2.482 | |
| Quick Ratio | 1.574 | 1.481 | 2.352 | 2.134 | 1.316 | |
| Solvency Ratio | 0.248 | 0.270 | 0.431 | 0.672 | 0.686 | |
| Cash Ratio | 0.564 | 0.715 | 1.389 | 0.989 | 0.459 | |
| Price To Earnings Ratio | 21.661 | 13.779 | 9.642 | 4.564 | 4.914 | |
| Price To Earnings Growth Ratio | -1.952 | -0.260 | -0.257 | 0.188 | 0.006 | |
| Forward Price To Earnings Growth Ratio | -1.952 | -0.260 | -0.257 | 0.188 | 0.006 | |
| Price To Earnings Diluted Ratio | 21.690 | 13.796 | 9.669 | 4.578 | 4.929 | |
| Price To Earnings Diluted Growth Ratio | -1.952 | -0.260 | -0.258 | 0.188 | 0.006 | |
| Price To Book Ratio | 1.797 | 1.370 | 2.076 | 1.878 | 2.382 | |
| Price To Sales Ratio | 1.158 | 0.905 | 1.252 | 0.833 | 0.915 | |
| Price To Free Cash Flow Ratio | -200.157 | 34.506 | 8.875 | 4.257 | 7.244 | |
| Price To Operating Cash Flow Ratio | 11.636 | 6.990 | 6.112 | 3.433 | 5.359 | |
| Debt To Assets Ratio | 0.203 | 0.205 | 0.194 | 0.206 | 0.220 | |
| Debt To Equity Ratio | 0.340 | 0.342 | 0.327 | 0.363 | 0.406 | |
| Debt To Capital Ratio | 0.254 | 0.255 | 0.246 | 0.267 | 0.289 | |
| Long Term Debt To Capital Ratio | 0.248 | 0.213 | 0.236 | 0.259 | 0.254 | |
| Financial Leverage Ratio | 1.677 | 1.672 | 1.688 | 1.764 | 1.842 | |
| Working Capital Turnover Ratio | 4.259 | 3.187 | 3.134 | 4.611 | 5.031 | |
| Operating Cash Flow Ratio | 0.808 | 0.799 | 1.548 | 2.326 | 1.208 | |
| Operating Cash Flow Sales Ratio | 0.100 | 0.129 | 0.205 | 0.243 | 0.171 | |
| Free Cash Flow Operating Cash Flow Ratio | -0.058 | 0.203 | 0.689 | 0.807 | 0.740 | |
| Debt Service Coverage Ratio | 9.654 | 2.641 | 14.889 | 33.824 | 9.348 | |
| Interest Coverage Ratio | 15.641 | 13.066 | 25.325 | 47.992 | 57.128 | |
| Short Term Operating Cash Flow Coverage Ratio | 15.255 | 3.183 | 39.732 | 170.478 | 8.792 | |
| Operating Cash Flow Coverage Ratio | 0.454 | 0.573 | 1.039 | 1.505 | 1.096 | |
| Capital Expenditure Coverage Ratio | 0.945 | 1.254 | 3.212 | 5.170 | 3.841 | |
| Dividend Paid And Capex Coverage Ratio | 0.822 | 1.077 | 2.606 | 4.058 | 2.959 | |
| Dividend Payout Ratio | 0.294 | 0.258 | 0.114 | 0.070 | 0.071 | |
| Enterprise Value Multiple | 10.074 | 6.956 | 5.714 | 3.198 | 3.589 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 11.9% | ▼-1.4% | ▼-9.7% |
| Ebit Margin | 8.4% | ▼-1.8% | ▼-9.2% |
| Ebitda Margin | 13.0% | ▼-1.6% | ▼-8.1% |
| Operating Profit Margin | 8.2% | ▼-1.5% | ▼-9.2% |
| Pretax Profit Margin | 7.9% | ▼-1.5% | ▼-9.2% |
| Continuous Operations Profit Margin | 6.3% | ▼-1.3% | ▼-7.1% |
| Net Profit Margin | 5.4% | ▼-1.2% | ▼-7.0% |
| Bottom Line Profit Margin | 5.4% | ▼-1.2% | ▼-7.0% |
| Current Ratio | 2.938 | ▲0.432 | ▼-0.039 |
| Quick Ratio | 1.574 | ▲0.094 | ▼-0.197 |
| Solvency Ratio | 0.248 | ▼-0.022 | ▼-0.213 |
| Cash Ratio | 0.564 | ▼-0.150 | ▼-0.259 |
| Price To Earnings Ratio | 21.661 | ▲7.882 | ▲10.749 |
| Price To Earnings Growth Ratio | -1.952 | ▼-1.692 | ▼-1.497 |
| Forward Price To Earnings Growth Ratio | -1.952 | ▼-1.692 | ▼-1.497 |
| Price To Earnings Diluted Ratio | 21.690 | ▲7.895 | ▲10.758 |
| Price To Earnings Diluted Growth Ratio | -1.952 | ▼-1.692 | ▼-1.497 |
| Price To Book Ratio | 1.797 | ▲0.427 | ▼-0.103 |
| Price To Sales Ratio | 1.158 | ▲0.253 | ▲0.145 |
| Price To Free Cash Flow Ratio | -200.157 | ▼-234.663 | ▼-171.102 |
| Price To Operating Cash Flow Ratio | 11.636 | ▲4.646 | ▲4.930 |
| Debt To Assets Ratio | 0.203 | ▼-0.002 | ▼-0.003 |
| Debt To Equity Ratio | 0.340 | ▼-0.002 | ▼-0.015 |
| Debt To Capital Ratio | 0.254 | ▼-0.001 | ▼-0.008 |
| Long Term Debt To Capital Ratio | 0.248 | ▲0.035 | ▲0.006 |
| Financial Leverage Ratio | 1.677 | ▲0.004 | ▼-0.052 |
| Working Capital Turnover Ratio | 4.259 | ▲1.072 | ▲0.214 |
| Operating Cash Flow Ratio | 0.808 | ▲0.008 | ▼-0.530 |
| Operating Cash Flow Sales Ratio | 0.100 | ▼-0.030 | ▼-0.070 |
| Free Cash Flow Operating Cash Flow Ratio | -0.058 | ▼-0.261 | ▼-0.534 |
| Debt Service Coverage Ratio | 9.655 | ▲7.014 | ▼-4.417 |
| Interest Coverage Ratio | 15.641 | ▲2.575 | ▼-16.189 |
| Short Term Operating Cash Flow Coverage Ratio | 15.255 | ▲12.072 | ▼-32.233 |
| Operating Cash Flow Coverage Ratio | 0.454 | ▼-0.118 | ▼-0.479 |
| Capital Expenditure Coverage Ratio | 0.945 | ▼-0.309 | ▼-1.940 |
| Dividend Paid And Capex Coverage Ratio | 0.822 | ▼-0.255 | ▼-1.482 |
| Dividend Payout Ratio | 0.294 | ▲0.036 | ▲0.132 |
| Enterprise Value Multiple | 10.074 | ▲3.118 | ▲4.168 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $37.63B | $27.81B | $43.47B | $34.58B | $33.39B | |
| Enterprise value | $42.49B | $31.20B | $43.93B | $36.99B | $36.71B | |
| EV / Sales | 1.31x | 1.01x | 1.26x | 0.89x | 1.01x | |
| EV / Op. cash flow | 13.14x | 7.84x | 6.18x | 3.67x | 5.89x | |
| EV / Free cash flow | -226.01x | 38.72x | 8.97x | 4.55x | 7.96x | |
| EV / EBITDA | 10.07x | 6.96x | 5.71x | 3.20x | 3.59x | |
| Net debt / EBITDA | 1.15x | 0.76x | 0.06x | 0.21x | 0.33x | |
| Current ratio | 2.94x | 2.51x | 3.57x | 3.39x | 2.48x | |
| Income quality | 1.59x | 1.72x | 1.45x | 1.25x | 0.88x | |
| Graham number | $124 | $128 | $185 | $214 | $159 | |
| Graham net-net | -$23 | -$16 | -$4 | -$10 | -$9 | |
| Tax burden | 67.9% | 69.8% | 72.1% | 74.3% | 74.2% | |
| Interest burden | 93.8% | 92.7% | 96.2% | 97.5% | 98.3% | |
| Working capital | $7.76B | $7.50B | $11.79B | $10.36B | $7.64B | |
| Invested capital | $30.24B | $28.16B | $29.92B | $27.22B | $19.69B | |
| Return on assets | 5.0% | 6.0% | 12.8% | 23.4% | 26.4% | |
| Operating ROA | 7.7% | 8.6% | 18.4% | 36.0% | 40.6% | |
| Return on tangible assets | 6.2% | 7.6% | 16.0% | 30.1% | 31.2% | |
| Return on equity | 8.3% | 10.0% | 21.6% | 41.3% | 48.7% | |
| Return on invested capital | 6.7% | 7.9% | 15.8% | 29.4% | 33.7% | |
| Return on capital employed | 8.5% | 10.3% | 20.3% | 37.3% | 45.1% | |
| Earnings yield | 4.6% | 7.3% | 10.4% | 22.0% | 20.4% | |
| Free cash flow yield | -0.5% | 2.9% | 11.3% | 23.5% | 13.8% | |
| Capex / Op. cash flow | 105.8% | 79.7% | 31.1% | 19.3% | 26.0% | |
| Capex / Depreciation | 231.2% | 234.0% | 189.4% | 183.4% | 187.6% | |
| Capex / Sales | 10.5% | 10.3% | 6.4% | 4.7% | 4.4% | |
| SG&A / Sales | 3.8% | 3.7% | 4.6% | 4.8% | 4.7% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 0.4% | 0.4% | 0.4% | 0.3% | 0.4% | |
| Intangibles / Total assets | 20.4% | 21.9% | 20.0% | 22.3% | 15.2% | |
| Days sales outstanding | 35d | 32d | 31d | 32d | 39d | |
| Days payables outstanding | 24d | 25d | 27d | 21d | 26d | |
| Operating cycle | 105d | 102d | 107d | 100d | 125d | |
| Cash conversion cycle | 80d | 77d | 79d | 79d | 98d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Change over 5 years