September 08, 2025 a 11:43 am
NUE: Fundamental Ratio Analysis - Nucor Corporation
Nucor Corporation remains a significant player in the steel industry, consistently demonstrating robust production capabilities across diverse segments. The company's strategic market participation in the United States, Canada, and Mexico strengthens its business model. However, macroeconomic factors and fluctuating raw material costs could impact future profitability.
Fundamental Rating
The Nucor Corporation holds a reasonably sound fundamental rating with balanced scores across key categories. The company's diversified steel portfolio supports its stability.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 5 | |
| Return on Equity | 4 | |
| Return on Assets | 4 | |
| Debt to Equity | 2 | |
| Price to Earnings | 1 | |
| Price to Book | 2 |
Historical Rating
Comparing the historical scores allows us to assess the stability and progression of Nucor Corporation's performance.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-09-05 | 3 | 5 | 4 | 4 | 2 | 1 | 2 |
| Today | 3 | 5 | 4 | 4 | 2 | 1 | 2 |
Analyst Price Targets
Analyst estimates position Nucor Corporation between a median target of $162 and a high target of $164, suggesting potential growth modesty.
| High | Low | Median | Consensus |
|---|---|---|---|
| $164 | $160 | $162 | $162 |
Analyst Sentiment
The sentiment among analysts tilts towards a "Buy" consensus, reflecting confidence in the company's strategic prospects.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 22 | |
| Hold | 7 | |
| Sell | 3 | |
| Strong Sell | 0 |
Conclusion
Nucor Corporation is positioned strongly within the steel industry, leveraging its diversified product and segment strategies. The present analysis reflects stable performance metrics, albeit with constraints like variable market prices impacting future projections. The "Buy" consensus adds a positive note, but the global economic climate and cost variables offer practical challenges. Overall, Nucor presents a balanced risk-reward profile for potential investors.