October 19, 2025 a 11:43 am
NUE: Fundamental Ratio Analysis - Nucor Corporation
Nucor Corporation (NUE) operates in the steel and steel products industry with a robust presence in various segments including steel mills and raw materials. Despite the volatile nature of the steel industry, Nucor's diversified operations in North America provide a solid foundation for growth. The company's recent ratings suggest opportunities for investment, particularly in a fluctuating market environment.
Fundamental Rating
Nucor's fundamental strengths are evident in several areas, although certain financial metrics may need improvement.
| Category | Score | Visual Representation |
|---|---|---|
| Discounted Cash Flow | 5/5 | |
| Return on Equity | 3/5 | |
| Return on Assets | 5/5 | |
| Debt to Equity | 1/5 | |
| Price to Earnings | 2/5 | |
| Price to Book | 3/5 |
Historical Rating
Analysis of historical data indicates consistency in certain areas, providing insight into Nucor's long-term sustainability.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 10/19/2025 | 3 | 5 | 3 | 5 | 1 | 2 | 3 |
| 10/17/2025 | 3 | 5 | 3 | 5 | 1 | 2 | 3 |
Analyst Price Targets
Nucor's price target consensus reflects confidence among analysts, suggesting potential for future growth.
| High | Low | Median | Consensus |
|---|---|---|---|
| 140 | 140 | 140 | 140 |
Analyst Sentiment
The sentiment among analysts shows a favorable outlook for Nucor, with a majority leaning towards buying recommendations.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 20 | |
| Hold | 9 | |
| Sell | 3 | |
| Strong Sell | 0 |
Conclusion
Nucor Corporation stands as a leader in the steel industry, with strengths in cash flow management and asset utilization. While its debt leverage remains a point of concern, overall ratings suggest a stable financial outlook. The consistent analyst ratings and price target consensus further highlight trust in Nucor's potential. Investors should remain vigilant for economic shifts that could affect the steel market. The long-term growth story for Nucor appears to be supported by its strategic diversification and robust North American footprint.