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Nucor Corporation (NUE) Stock Analysis

By Nova Skye | AltStation.io | Updated February 07, 2026

Price

$192.31

Change

+3.11%

Market Cap

$44.01B

Avg Volume

1.6M

Company Overview

Nucor Corporation manufactures and sells steel and steel products, operating out of Charlotte, North Carolina. The company has three main segments: Steel Mills, Steel Products, and Raw Materials. It produces a variety of steel products, including hot-rolled and cold-rolled sheet steel, structural beams, bars, and engineered special bar quality products. Nucor’s customers include steel service centers, fabricators, and manufacturers primarily in the U.S., Canada, and Mexico. They are also active in steel trading and rebar distribution.

Nucor is a dominant player in the North American steel industry, often regarded as a market leader thanks to its innovative technologies and efficient production processes. It benefits from a solid balance sheet, which allows for strategic investments in new facilities and technologies. Key competitors include U.S. Steel and Steel Dynamics, which present competitive pressure, particularly in pricing and capacity adjustments. The ongoing volatility in raw material costs poses a threat, but Nucor’s diversified product portfolio helps mitigate this risk.

Currently, Nucor is in a growth phase. The company has made recent strides in expanding its capacities, including plans for new steel mills to meet rising demand. Financially, Nucor has shown strong performance, reporting a revenue increase of 19% year-over-year in the last quarter. Their shift towards greener steel production methods and investment in sustainable technologies position them well amid increasing regulatory pressures and changing market demands.

Key Financials

Market Cap

$44.01B

Revenue

$32.49B

EBITDA

$4.14B

Gross Margin

11.9%

Profit Margin

5.4%

Revenue Growth

8.6%

Total Cash

$2.70B

Total Debt

$7.12B

Free Cash Flow

-$808.00M

52-Week Price Performance Analysis

Price Statistics

P/E Ratio

25.57

Forward P/E

14.06

Beta

1.84

52-Week High

$192.95

52-Week Low

$97.59

EPS

$7.52

50-Day Avg

$168.17

200-Day Avg

$142.89

Price/Book

2.11

Technical Analysis

The stock chart for Nucor Corporation (NUE) indicates a strong uptrend over the past 52 weeks, marked by a 42.5% increase, with prices climbing from around $140 in February to the current level of $192.31. Key support is illustrated at the $140 mark, which has held as a significant floor, while resistance is notably encountered just below $200, specifically around $192.84. A bullish price pattern is observable, forming higher lows and higher highs since March, reinforcing the upward momentum. Recently, the stock has accelerated sharply, with notable price increases in January and February, suggesting significant bullish sentiment. The current price is well above the 52-week low and near the peak of the range, which implies a strong bullish outlook but suggests caution due to proximity to resistance. Overall, NUE’s position near its 52-week high reflects robust demand, but potential resistance may challenge further gains.

Recent News and Developments

Market Update

Here’s a summary of the latest news and developments for Nucor Corporation (NUE) stock in the past week:

Market Update

### Nucor Misses Q4 2025 Earnings and Revenue Estimates

Market Update

Nucor Corporation announced its fourth-quarter 2025 earnings on Monday, January 26th, reporting adjusted earnings per share (EPS) of $1.73, which fell short of analysts’ consensus estimates of $1.91. The company’s revenue for the quarter was $7.69 billion, also missing expectations of $7.93 billion. Following this announcement, Nucor’s stock experienced a 4.44% drop in after-hours trading.

Market Sentiment and Analyst Recommendations

Bull Case

Nucor’s 42.5% gain over 52 weeks reflects real operational momentum. The company is raising hot-rolled coil prices for the third consecutive week, signaling pricing power in a tight market. Revenue growth of 8.6% and a $2.70B cash position give management room to fund capex and return capital without balance sheet stress. The analyst consensus remains solidly bullish with 13 buy ratings despite the recent UBS downgrade, and the $186.08 price target implies only 3.4% downside from current levels. Steel demand from infrastructure spending and manufacturing reshoring should support volumes through 2026. At 25.57x forward earnings, the valuation is elevated but justified if Nucor sustains mid-teen returns on equity.

Bear Case

The Q4 miss is the real problem here. Nucor reported $1.73 EPS versus $1.91 expected and $7.69B revenue versus $7.93B expected, a clear sign margins compressed. UBS’s downgrade to neutral flags legitimate competitive pressure from Southeast Asian and Brazilian imports flooding the U.S. market starting February, which will pressure hot-rolled coil prices going forward. The debt-to-equity ratio is creeping higher at $7.12B in debt against only $2.70B in cash, limiting financial flexibility if a cycle downturn hits. The stock is trading near its 52-week high at $192.31, leaving little room for error before hitting resistance at $200. Tariff uncertainty around Section 232 and USMCA renegotiation adds regulatory risk that could crater margins if protections weaken.

What to Watch

Monitor weekly hot-rolled coil spot prices through Q1 2026. If prices roll over from current $970 levels, that signals import pressure is real and the bull thesis cracks. Track the next earnings report for gross margin trends and management guidance on 2026 volume and pricing. Watch for any tariff policy changes from Washington, especially around Section 232 renewals and USMCA talks, which could swing 300-500 basis points on margins. The $200 resistance level is critical technically; a break above suggests the uptrend continues, while a rejection signals profit-taking is near. Monitor competitor earnings from Cleveland-Cliffs and U.S. Steel for confirmation of industry-wide margin pressure or strength. Finally, watch inventory levels in the U.S. steel market; rising inventories from imports would confirm oversupply and pressure pricing power.

Analyst Consensus

BUY

Based on 13 analyst opinions

Low Target

$162.00

Mean Target

$186.08

High Target

$206.00

Earnings and Financial Data

Sector

Basic Materials

Industry

Steel

Employees

N/A

Earnings & Dividends

Next Earnings

Jan 26, 2026

EPS (Trailing)

$7.52

Dividend Yield

120.0%

Payout Ratio

29.4%

Frequently Asked Questions

Is NUE a good stock to buy?

Yes, analysts recommend a buy with a target price of $186.08. The current price of $192.31 is slightly above this target, but strong fundamentals suggest it has upside potential.

What is NUE’s price target?

Analysts have set a target price of $186.08 for NUE. Given the current market conditions and the stock’s performance, it’s reasonable to monitor this target closely.

Does NUE pay a dividend?

Yes, Nucor Corporation offers a substantial dividend yield of 120.0%. This makes it appealing for income-focused investors, though the yield seems unusually high and warrants further investigation.

What is NUE’s P/E ratio?

Nucor has a trailing P/E ratio of 25.57 and a forward P/E of 14.06. The lower forward P/E suggests potential for earnings growth, making it a more attractive buy in the long term.

What is NUE’s market capitalization?

Nucor has a market capitalization of $44.01 billion. This positions the company as one of the key players in the steel industry, providing stability and potential for investors.

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Disclaimer: This report is for informational purposes only and does not constitute financial advice. The analysis and opinions expressed are those of AltStation.io and should not be relied upon as the sole basis for investment decisions. Always conduct your own research and consult with a qualified financial advisor before making investment decisions. Past performance does not guarantee future results. Updated February 07, 2026.