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Equity
Nucor Corp(NUE)
USD --+0.00%
Reward40Moderate
Risk52Moderate
📊75%Data
NUE
+0.0 · +0.00%
USD · NYSE
Nucor Corp | Basic Materials
Value Trap
Market Cap:40.16Bn
ℹ️
Reward Rating
40
Moderate
Bottom 10% (model universe)
75% data coverage
ℹ️
Risk Rating
52
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on NUE to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $186.08.

What is Nucor Corp?

Nucor Corporation engages in the manufacture and sale of steel and steel products.

NUE · Verdict

Moderate reward · elevated risk

NUE's standout is valuation; profitability and volatility weigh on the picture.

Based on 88% data coverage

NUE · Verdict

What’s working & what to watch

Strengths 1

  • Valuation81/100

    P/E 12.2× · PEG 0.75

Watchouts 3

  • Profitability16/100

    5% net margin · 9% ROE

  • Volatility20/100

    Weak vs peers

  • Growth29/100

    Rev -7.8% CAGR · earnings -38.8%

Model-based scoring. For information only — not financial advice.

What is Nucor Corp?

Nucor Corporation engages in the manufacture and sale of steel and steel products. The company operates in three segments: Steel Mills, Steel Products, and Raw Materials. The company is listed on the NYSE in USA, operating in the Basic Materials sector, with a market capitalisation of 40.16B, and a P/E ratio of 23.3x.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (40)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorBasic Materials
Market Cap40.16B
P/E Ratio23.3041
Dividend Yield1.26%
52 Week High196.9
52 Week Low96.46
Last AnnualDecember
IPO Date9/1/1983
IncorporatedUSA
Shares Outstanding229M
No. of Employees32,700
IndustrySteel
ExchangeNYSE
Beta1.843
CurrencyUSD
Websitewww.nucor.com
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