Nucor Corporation (NUE) Stock

Nucor Corporation trades at a P/E ratio of 23.22, which is near the market average of approximately 20, suggesting the market views it as fairly valued relative to its earnings. Looking ahead, the forward P/E of 17.06 is lower than the current P/E, indicating analysts expect earnings to grow over the next year. The PEG ratio of 0.75 suggests the stock may be undervalued relative to its growth rate.

With a beta of 1.69, Nucor Corporation is significantly more volatile than the market. For every 10% market move, this stock tends to move 17% in the same direction. Higher beta stocks offer greater potential returns but with increased risk. The price-to-book ratio of 1.51 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Nucor Corporation achieves a profit margin of 4.40%, meaning it retains $4.40 from every $100 in revenue after all expenses. This relatively low margin suggests the company operates in a competitive environment or high-cost industry where profitability is challenging. The operating margin of 4.14% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 7.40% and ROA at 3.87%, the company achieves moderate returns on invested capital.

Nucor Corporation's revenue declined by 3.80% year-over-year, indicating challenges in maintaining sales momentum. This contraction may reflect market headwinds, competitive pressures, or strategic transitions. Earnings decreased by 80.60% year-over-year, reflecting the bottom-line impact of business performance. These growth metrics should be evaluated against STEEL WORKS, BLAST FURNACES & ROLLING MILLS (COKE OVENS) industry averages for proper context.

Nucor Corporation offers a dividend yield of 1.67%, paying $2.18 per share annually. This modest yield below 2% suggests the company prioritizes growth investments over current income. While the dividend provides some return, investors are likely attracted more by capital appreciation potential than income generation. To receive the next dividend, shares must be purchased before the ex-dividend date of 6/30/2025.

The dividend sustainability can be assessed through the payout ratio - Nucor Corporation pays $2.18 per share in dividends against earnings of $5.66 per share, resulting in a payout ratio of 38.52%. This balanced payout between 30-60% suggests a sustainable dividend policy that allows both shareholder returns and business reinvestment. The dividend appears well-covered by earnings. The next dividend payment is scheduled for 8/11/2025.

Nucor Corporation has a market capitalization of $30.33B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 230.75M shares outstanding, the company's ownership is relatively concentrated. As a participant in the STEEL WORKS, BLAST FURNACES & ROLLING MILLS (COKE OVENS) industry, it competes with other firms in this sector.

Nucor Corporation's book value per share is $86.97, while the current stock price is $141.97, resulting in a price-to-book (P/B) ratio of 1.63. This reasonable premium to book value suggests the market values the company's earnings power and intangible assets appropriately. Most profitable companies trade between 1-3x book value. As a common stock, this represents equity ownership with voting rights.

16 analysts cover NUE with 63% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The mixed views reflect uncertainty about the outlook. The consensus target of $146.60 implies 3.3% upside, but targets are often adjusted to follow price moves rather than predict them.

Current analyst recommendations:5 Strong Buy, 5 Buy, 6 Hold, 00The bullish tilt suggests optimism about future prospects, though investors should conduct independent research.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

RSI data is not available for this stock.

MACD and moving average data are not available for this stock.