Nucor Corp

Nucor Corp(NUE)股票分析

$250.500

-1.854 (-0.74%)收盤時

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High
256.175
Open
252.760
VWAP
251.60
Vol
930.24K
Mkt Cap
37.09B
Low
248.130
Amount
234.05M
EV/EBITDA, 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 analysis of Nucor Corp (NUE)

buy

Nucor Corp is a good buy right now due to its strong financial performance, with a gross margin of 19.56% in Q2 2026 and a forward P/E ratio of 13.986, suggesting it is undervalued compared to its earnings potential. Additionally, hedge funds are buying significantly, with a 1257.47% increase in buying activity over the last quarter, indicating strong institutional confidence. However, the RSI is currently at 42.463, indicating a potential for further price weakness in the short term, which is a risk to consider.

Analyst Ratings (14)

-28.54% downside
Buy
8 Buy
6 Hold
0 Sell
Current: 250.50
最低
168.00
平均
179.00
最高
200.00

Morgan Stanley

2026-07-29

目標價

$270

Equal Weight

BMO Capital

2026-07-29

目標價

$295

Outperform

Barclays

2026-07-29

目標價

$295

Overweight

UBS

2026-07-28

目標價

$256

Neutral

BofA

2026-07-09

目標價

$280

Buy

估值指標

The current forward P/E ratio for Nucor Corp (NUE) is 13.99, compared to its 5-year average forward P/E of 12.30.

Forward P/E

Fair
5Y Average P/E
12.30
Current P/E
13.99
高估
17.46
低估
7.13

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
7.15
Current EV/EBITDA
7.93
高估
9.49
低估
4.80

Forward P/S

Overvalued
5Y Average P/S
1.08
Current P/S
1.41
高估
1.29
低估
0.87

Alphio AI Price Scenarios for NUE

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%NUE

$98.57

情境價格

B

Base

Base · 50%NUE

$91.44

情境價格

B

Bear

Bear · 25%NUE

$72.60

情境價格

Whales holding NUE

S

Sprott Inc.

+ HoldingNUE

+8.33%

3M Return

B

Baker Steel Capital Managers LLP

+ HoldingNUE

+7.33%

3M Return

N

NFJ Investment Group, LLC

+ HoldingNUE

+6.30%

3M Return

S

State Farm Mutual Automobile Insurance Company

+ HoldingNUE

+2.66%

3M Return

P

PointState Capital LP

+ HoldingNUE

+2.45%

3M Return

E

Empower Advisory Group, LLC

+ HoldingNUE

+0.58%

3M Return

事件時間軸

2026-08-26 (ET)

10:30:00

Canada Raises Tariffs on U.S. Steel and Aluminum to 50%

2026-08-25 (ET)

11:30:00

Canada Imposes 50% Tariffs on U.S. Steel and Aluminum

2026-08-24 (ET)

10:00:00

Steel Dynamics Stock Rises to $239.70

2026-08-19 (ET)

14:00:00

U.S.-Canada Tentative Trade Agreement Cuts Steel and Aluminum Tariffs to 25%

2026-08-13 (ET)

09:30:00

Nucor Invests $59M to Expand Indiana Facility

資訊

NUE FAQ — answered by Alphio AI

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 due to its strong financial performance, with a gross margin of 19.56% in Q2 2026 and a forward P/E ratio of 13.986, suggesting it is undervalued compared to its earnings potential. Additionally, hedge funds are buying significantly, with a 1257.47% increase in buying activity over the last quarter, indicating strong institutional confidence. However, the RSI is currently at 42.463, indicating a potential for further price weakness in the short term, which is a risk to consider.

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

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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