September 19, 2025 a 06:00 pm
NUE: Fundamental Ratio Analysis - Nucor Corporation
Nucor Corporation is a key player in the steel industry, offering a diverse range of steel products and services. The company's strategic operations across North America make it a significant contender in the market. Investors might find its defensive business model appealing amidst economic uncertainties.
Fundamental Rating
Nucor Corporation exhibits a strong fundamental profile, highlighted by its impressive discounted cash flow and return metrics.
| Category | Score | Visual |
|---|---|---|
| Discounted Cash Flow | 5 | |
| Return on Equity | 4 | |
| Return on Assets | 4 | |
| Debt to Equity | 2 | |
| Price to Earnings | 2 | |
| Price to Book | 3 |
Historical Rating
The historical ratings give insight into how Nucor has maintained its financial stability over time.
| Date | Overall Score | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-09-19 | 4 | 5 | 4 | 4 | 2 | 2 | 3 |
| Previous | 0 | 5 | 4 | 4 | 2 | 2 | 3 |
Analyst Price Targets
The analyst price targets reflect a strong consensus among analysts for positive growth potential.
| High | Low | Median | Consensus |
|---|---|---|---|
| $164 | $140 | $160 | $154.67 |
Analyst Sentiment
Analyst sentiment suggests a favorable outlook for Nucor with a notable number of buy recommendations.
| Recommendation | Count | Visual |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 21 | |
| Hold | 8 | |
| Sell | 3 | |
| Strong Sell | 0 |
Conclusion
Nucor Corporation demonstrates resilience and potential in the steel industry owing to its diversified offerings and robust financial metrics. Despite certain capitalization challenges, the overall sentiment remains positive based on analyst ratings. Its strategic positioning in North America coupled with solid demand for steel products keep Nucor in a favorable position to leverage industrial growth. However, market volatility and raw material price fluctuations remain risks to monitor. Long-term investors may find the company's fundamentals compelling enough to consider a stake.