NUE - Nucor Corporation
America's most profitable steelmaker, built on an electric arc furnace model that is more sustainable and flexible than traditional blast furnace steelmaking.
Finlify Score
85.3 / 100
Data Quality
FULL
Penalty
0.0
Sector
Materials
Close Price
$257.04
+0.40%
52W Range
$131.32 - $270.90
Market Cap
$50.7B
+0.4%Compared to previous day
2026 Q2 Revenue
$9.5B
+23.5%Changes from last reporting quarter
2026 Q2 EPS
$3.23
Diluted shares
Analyst Rating
24 analysts in latest ratings feed
RSI
73.5
>70 overbought
2Y Range Position
92%
-5.1% from high / +163.4% from low
Beta
1.91
Relative to market benchmark
MACD
3.28
MACD line 4.94 / signal line 1.66
Fundamental Trend
Growth 99.1Financial Health
Quality 78.9Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
BUY85.3 / 100
Score History
Finlify Score and component trend
Financial Statements
Calendar year view. Figures are estimates only. For official figures, refer to the company website.
| 2026 Q2 | 2025 Q4 | 2025 Q4 | 2025 Q3 | |
|---|---|---|---|---|
| Revenue | $9.5B+23.5% | $7.7B-9.8% | $8.5B+0.8% | $8.5B+8.0% |
| Gross Profit | - | - | - | - |
| Operating Income | - | - | - | - |
| Net Income | $743M+96.6% | $378M-37.7% | $607M+0.7% | $603M+286.5% |
Columns use the calendar quarter of each reported period end date. QoQ is shown for adjacent company reporting quarters only.
AI Signal
Generated Jul 25, 2026
Finlify's signal for NUE is a BUY, with an overall Finlify Score of 82.7/100, suggesting a generally positive quantitative outlook. This appears to be primarily supported by very strong fundamental trends and robust relative strength.
Technical
The asset's Relative Strength score of 89.7/100 suggests strong price performance relative to the broader market. While Accumulation / Volume is moderate at 46.3/100, the 60-day return of 12.2% indicates positive recent momentum. The RSI(14) at 56.1 appears to reflect a neutral to slightly strong short-term momentum.
Fundamentals
NUE exhibits a very strong Fundamental Trend score of 99.1/100 and a robust Financial Quality score of 78.9/100, which may indicate sound underlying business health. The asset's valuation metrics include a P/E ratio of 32.1x, a P/B of 1.8x, and a P/S of 1.7x. With a Beta of 1.9, the asset appears to be more volatile than the broader market, and it offers a dividend yield of 0.93%.
Macro Context
The current macro environment, characterized by elevated inflation metrics such as CPI YoY at 3.7% and Core PCE YoY at 3.4%, alongside a 10Y Treasury Yield of 4.7%, could influence demand and input costs for a Metals & Mining company like NUE. A positive but narrow yield spread of 0.4% may suggest some economic uncertainty.
Key Risks
- A Beta of 1.9 indicates higher sensitivity to overall market movements and potential volatility.
- Upcoming earnings on 2026-07-27 present a near-term event that could introduce price fluctuations.
- The P/E ratio of 32.1x may suggest a premium valuation relative to current earnings.