July 02, 2026 a 03:43 pm
NUE: Fundamental Ratio Analysis - Nucor Corporation
Nucor Corporation is a key player in the steel industry, known for its wide array of steel products. With a diversified approach, it caters to multiple industries, making it a robust choice for investors. Despite market fluctuations, Nucor remains stable due to its strong integrated operations.
Fundamental Rating
The recent fundamental analysis showcases a sturdy position for Nucor with a rating of A-. The company's performance across various metrics indicates balanced financial health and potential for growth.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return on Equity | 4 | |
| Return on Assets | 5 | |
| Debt to Equity | 2 | |
| Price to Earnings | 2 | |
| Price to Book | 3 |
Historical Rating
Evaluation of the past metrics indicates consistent scores and stability, offering a reliable forecast of potential trends.
| Date | Overall | DCF | ROE | ROA | Debt to Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-07-01 | 4 | 4 | 4 | 5 | 2 | 2 | 3 |
| null | 0 | 4 | 4 | 5 | 2 | 2 | 3 |
Analyst Price Targets
Analyst estimations suggest a predominantly positive outlook with a consensus of ‘Buy’, underscoring the stock's potential for growth.
| High | Low | Median | Consensus |
|---|---|---|---|
| $283 | $224 | $251.5 | $253.63 |
Analyst Sentiment
The distribution of analyst recommendations highlights a strong inclination towards ‘Buy’, reflecting confidence in Nucor's market performance.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 20 | |
| Hold | 9 | |
| Sell | 3 | |
| Strong Sell | 0 |
Conclusion
Nucor Corporation presents a compelling investment opportunity due to its diversified operations and robust market presence. Analysts show confidence in its potential for gain, reflected in overall positive ratings. While challenges exist in the form of market fluctuations and industry-specific risks, the balanced fundamentals and strategic market positioning provide a strong foundation for future performance.
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