Nucor Corp

Nucor Corp(NUE)股票分析

$258.110

+0.052 (+0.02%)收盘时

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最高
264.620
开盘
257.480
成交量加权均价
259.96
成交量
1.17M
市值
37.09B
最低
257.150
成交额
303.05M
企业价值/息税折旧摊销前利润(TTM)
7.93

Nucor Corporation is a manufacturer of steel and steel products, with operating facilities in the United States, Canada and Mexico. The Company also produces and procures ferrous and non-ferrous materials primarily for use in its steel manufacturing business. Its segments include steel mills, steel products and raw materials. Its products include carbon and alloy steel in bars, beams, sheet and plate; hollow structural section tubing; electrical conduit; steel racking; steel piling; steel joists and joist girders; steel deck; fabricated concrete reinforcing steel; cold finished steel; precision castings; steel fasteners; metal building systems; insulated metal panels; overhead doors; steel grating; wire and wire mesh; and utility structures. The Company, through The David J. Joseph Company and its affiliates, also brokers ferrous and nonferrous metals, pig iron and hot briquetted iron / direct reduced iron; supplies ferro-alloys; and processes ferrous and nonferrous scrap.

nucor.com

AI 分析 of Nucor Corp (NUE)

买入

Nucor Corp is a good buy right now, with a current price of $256.29 and a forward P/E ratio of 11.44, indicating it is undervalued compared to its earnings potential. The RSI is at 66.65, suggesting it is nearing overbought territory but still has momentum. The recent hedge fund buying activity has increased by 1257.47%, indicating strong institutional interest. However, the main risk is the recent guidance miss, with Q3 EPS guidance of $5.55-$5.65 falling below consensus estimates, which could pressure the stock in the short term.

分析师评级(14)

-30.65% 下跌空间
买入
8 买入
6 持有
0 卖出
当前: 258.11
最低
168.00
平均
179.00
最高
200.00

JPMorgan

2026-10-09

目标价

$296

增持

KeyBanc

2026-10-05

目标价

$286

增持

Freedom Broker

2026-09-18

目标价

$285

持有

Wells Fargo

2026-09-18

目标价

$280

增持

JPMorgan

2026-09-09

目标价

$308

增持

估值指标

Nucor Corp(NUE)当前预期市盈率为 11.44,5 年平均预期市盈率为 12.55。

预期市盈率

合理
5 年均值 P/E
12.55
当前P/E
11.44
高估
17.50
低估
7.59

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
7.30
当前EV/EBITDA
7.93
高估
9.52
低估
5.09

预期市销率

高估
5 年均值 P/S
1.10
当前P/S
1.41
高估
1.31
低估
0.88

Alphio AI 对 NUE 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%NUE

$98.57

情景价格

基

基准

基准 · 50%NUE

$91.44

情景价格

悲

悲观

悲观 · 25%NUE

$72.60

情景价格

持有 NUE 的大户

E

Entropy Technologies, LP

+ 持有NUE

+8.72%

3个月收益率

T

Trinity Street Asset Management LLP

+ 持有NUE

+7.32%

3个月收益率

R

Recurrent Investment Advisors LLC

+ 持有NUE

+7.11%

3个月收益率

E

Empower Advisory Group, LLC

+ 持有NUE

+5.52%

3个月收益率

C

CX Institutional, LLC

+ 持有NUE

+5.18%

3个月收益率

U

Union Investment Management Group

+ 持有NUE

+3.08%

3个月收益率

事件时间线

2026-10-22 (ET)

15:00:00

DayOne Data Centers Weighs IPO Delay, Targeting $2.5B-$3B

2026-10-20 (ET)

16:30:00

Nucor Invests $60M to Expand Alabama Facility

2026-10-16 (ET)

10:00:00

Honeywell Aerospace Stock Rises to $168.60

2026-10-08 (ET)

09:00:00

Nucor Invests $105M to Expand Production in Indiana

2026-09-29 (ET)

10:30:00

Trump Announces $15B Steel Factory Investment in Iowa

资讯

NUE 常见问题 —— 由 Alphio AI 解答

Nucor Corporation is a manufacturer of steel and steel products, with operating facilities in the United States, Canada and Mexico. The Company also produces and procures ferrous and non-ferrous materials primarily for use in its steel manufacturing business. Its segments include steel mills, steel products and raw materials. Its products include carbon and alloy steel in bars, beams, sheet and plate; hollow structural section tubing; electrical conduit; steel racking; steel piling; steel joists and joist girders; steel deck; fabricated concrete reinforcing steel; cold finished steel; precision castings; steel fasteners; metal building systems; insulated metal panels; overhead doors; steel grating; wire and wire mesh; and utility structures. The Company, through The David J. Joseph Company and its affiliates, also brokers ferrous and nonferrous metals, pig iron and hot briquetted iron / direct reduced iron; supplies ferro-alloys; and processes ferrous and nonferrous scrap. It operates in the Basic Materials sector (STEEL WORKS, BLAST FURNACES & ROLLING MILLS (COKE industry).

Nucor Corp is a good buy right now, with a current price of $256.29 and a forward P/E ratio of 11.44, indicating it is undervalued compared to its earnings potential. The RSI is at 66.65, suggesting it is nearing overbought territory but still has momentum. The recent hedge fund buying activity has increased by 1257.47%, indicating strong institutional interest. However, the main risk is the recent guidance miss, with Q3 EPS guidance of $5.55-$5.65 falling below consensus estimates, which could pressure the stock in the short term.

14 analysts cover NUE: 8 rate it Buy, 6 Hold and 0 Sell. The average price target is 179.00.

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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