December 26, 2025 a 07:43 am
NUE: Fundamental Ratio Analysis - Nucor Corporation
Nucor Corporation operates in the Basic Materials sector with a focus on steel production and sales across North America. The company exhibits a strong market presence with diverse offerings in steel products, catering to multiple industries such as construction, automotive, and energy. This analysis provides an in-depth look into the firm's fundamental strength, forecasting, and market perception.
Fundamental Rating
The fundamental assessment of Nucor Corporation reveals a robust financial foundation highlighted by advantageous scores in returns and cash flow. These factors underscore the company's potential for sustainable growth.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 5 | |
| Return on Equity | 4 | |
| Return on Assets | 5 | |
| Debt to Equity | 2 | |
| Price to Earnings | 2 | |
| Price to Book | 3 |
Historical Rating
Comparing historical rating scores offers insight into Nucor's performance trends over recent periods. The data suggests stability in financial metrics, supporting the company's resilience in the market.
| Date | Overall | DCF | ROE | ROA |
|---|---|---|---|---|
| 2025-12-24 | 4 | 5 | 4 | 5 |
| Previous | 0 | 5 | 4 | 5 |
Analyst Price Targets
The analyst price targets offer a glimpse into market expectations, indicating a bullish outlook with an average consensus. The range encapsulates potential price fluctuations, encouraging informed investment decisions.
| High | Low | Median | Consensus |
|---|---|---|---|
| 176 | 165 | 168 | 169.67 |
Analyst Sentiment
Analyst sentiment points toward a positive outlook for Nucor Corporation, with a predominant bias towards buying. This sentiment affirms confidence in the company's continued performance and strategic direction.
| Type | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 20 | |
| Hold | 9 | |
| Sell | 3 | |
| Strong Sell | 0 |
Conclusion
Nucor Corporation stands out as a formidable player in the steel industry, supported by solid fundamental health and favorable analyst sentiment. Despite some debt concerns, its strengths in return metrics and cash flow position it well for growth. Analyst price targets and the prevailing sentiment further solidify a generally optimistic market view, positioning Nucor as a potentially rewarding investment in the materials sector.