Nucor Corp

Nucor Corp(NUE)股票分析

$258.110

+0.052 (+0.02%)收盤時

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最高
264.620
開盤
257.480
成交量加權均價
259.96
成交量
1.17M
市值
37.09B
最低
257.150
成交金額
303.05M
企業價值/稅息折舊攤銷前利潤(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)

買進

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.

分析師評級(14)

-30.65% 下跌空間
買進
8 買進
6 持有
0 賣出
目前: 258.11
最低
168.00
平均
179.00
最高
200.00

JPMorgan

2026-10-09

目標價

$296

增持

KeyBanc

2026-10-05

目標價

$286

增持

Freedom Broker

2026-09-18

目標價

$285

持有

Wells Fargo

2026-09-18

目標價

$280

增持

JPMorgan

2026-09-09

目標價

$308

增持

估值指標

Nucor Corp(NUE)目前預期本益比為 11.44,5 年平均預期本益比為 12.55。

預期本益比

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

預期 EV/EBITDA

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

預期股價營收比

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

Alphio AI 對 NUE 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%NUE

$98.57

情境價格

基

基準

基準 · 50%NUE

$91.44

情境價格

悲

悲觀

悲觀 · 25%NUE

$72.60

情境價格

持有 NUE 的大戶

E

Entropy Technologies, LP

+ 持有NUE

+8.72%

3個月報酬率

T

Trinity Street Asset Management LLP

+ 持有NUE

+7.32%

3個月報酬率

R

Recurrent Investment Advisors LLC

+ 持有NUE

+7.11%

3個月報酬率

E

Empower Advisory Group, LLC

+ 持有NUE

+5.52%

3個月報酬率

C

CX Institutional, LLC

+ 持有NUE

+5.18%

3個月報酬率

U

Union Investment Management Group

+ 持有NUE

+3.08%

3個月報酬率

事件時間軸

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

資訊

NUE 常見問題 —— 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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