January 27, 2026 a 08:00 am
NUE: Fundamental Ratio Analysis - Nucor Corporation
Nucor Corporation is a key player in the steel industry, offering a diversified range of products and services. With a solid market position in the US, Canada, and Mexico, it remains a strong choice for investors seeking stable returns in the materials sector. Let's delve into its fundamentals and outlook to understand its investment potential.
Fundamental Rating
The fundamental metrics reveal a solid performance, with particular strengths in discounted cash flow and ROE. However, its debt-equity and P/E ratios suggest moderate risk exposure.
| Category | Score | Visualization |
|---|---|---|
| Overall Rating | A- | |
| 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
Comparing historical data shows consistent performance, with stable ratings over the analyzed period.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-01-26 | 4 | 5 | 4 | 4 | 2 | 2 | 3 |
| --- | 0 | 5 | 4 | 4 | 2 | 2 | 3 |
Analyst Price Targets
Analyst estimates suggest a favorable outlook with a median target implying growth potential.
| High | Low | Median | Consensus |
|---|---|---|---|
| $180 | $168 | $176 | $174.67 |
Analyst Sentiment
The majority of analysts recommend buying, reflecting a positive consensus on Nucor's future performance.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 20 | |
| Hold | 9 | |
| Sell | 3 | |
| Strong Sell | 0 |
Conclusion
Nucor Corporation presents a compelling investment opportunity as a leader in the steel industry with a favorable analyst outlook and strong fundamental scores. However, investors should remain cautious of market volatility and potential risks related to raw material costs and global economic conditions. With a stable presence in North America, it remains well-positioned for growth, pending economic stability. The overarching buy recommendation by analysts supports a positive sentiment for stakeholders.