October 04, 2025 a 11:43 am
NUE: Fundamental Ratio Analysis - Nucor Corporation
Nucor Corporation (NUE) is a well-established player in the steel manufacturing industry. With a diverse product range and strong market presence across North America, the company shows robust fundamentals. Current analysis suggests solid potential for long-term investors, though challenges in the basic materials sector remain prevalent.
Fundamentals Rating
Nucor Corporation's fundamentals are strong, reflecting its position in the market. Below are the key ratings:
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 5 | |
| Return on Equity | 4 | |
| Return on Assets | 5 | |
| Debt to Equity | 1 | |
| Price to Earnings | 2 | |
| Price to Book | 3 |
Historical Rating
The historical performance of Nucor's scores indicates a stable trajectory with potential improvement over time.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-10-03 | 4 | 5 | 4 | 5 | 1 | 2 | 3 |
| Previous | 0 | 5 | 4 | 5 | 1 | 2 | 3 |
Analyst Price Targets
Analyst projections for Nucor Corporation offer a comprehensive consensus on potential market expectations.
| High | Low | Median | Consensus |
|---|---|---|---|
| 140 | 140 | 140 | 140 |
Analyst Sentiments
Current sentiments from analysts show a favorable outlook with a strong bias towards buying.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 20 | |
| Hold | 9 | |
| Sell | 3 | |
| Strong Sell | 0 |
Conclusion
Nucor Corporation demonstrates robust fundamentals, suggesting it as a strong candidate for long-term investment portfolios. The firm's diversified range of steel products and focus on nonresidential construction markets underline its market resilience. While macroeconomic factors in the raw materials sector pose some risks, the consistent demand and analyst support indicate a favorable outlook. Investors should weigh potential fluctuations in material costs against Nucor's solid financial and operational standing. Overall, NUE provides an attractive balance of stability and growth potential.