Nucor invests USD 105 million as KeyCorp targets Nucor stock at USD 286
Nucor Corp (ISIN US6703461052) plans to invest USD 105 million in an Indiana expansion announced on October 8, 2026, while ...
Analysis updated on Oct. 14, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE
On Oct. 14, 2026, NUE is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5379 stocks scored that day.
Nucor Corp is a large-cap company with a market capitalization of $57.58B. It ranks number 3 by market capitalization among the 11 Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) issuers in our coverage with a current forecast.
A per-ticker accuracy statistic for NUE is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.3%, buy ≥ +0.5%, sell < -0.5%, strong sell < -1.6% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-13 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, NUE included.
Follow NUE free90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) peers listed below that report each metric.
| Metric | NUE | Rank |
|---|---|---|
| Market Cap | $57.58B | 3/11 |
| P/E Ratio | 19.97x | – |
| P/B Ratio | 2.60x | 3/7 |
| Dividend Yield | 0.89% | 3/5 |
| EPS | $13.19 | – |
| Book Value/Share | $97.45 | – |
| Revenue/Share | $159.12 | – |
| FCF/Share | $6.98 | – |
| Metric | NUE | Rank |
|---|---|---|
| ROE | 13.0% | 4/5 |
| ROA | 7.8% | 3/5 |
| Gross Margin | 15.5% | 3/6 |
| Net Margin | 8.0% | 2/5 |
| EBT Margin | 11.4% | 2/7 |
| Tax Rate | 20.7% | – |
| Metric | NUE | Rank |
|---|---|---|
| Current Ratio | 2.51x | 2/6 |
| Quick Ratio | 1.36x | 4/6 |
| D/E Ratio | 0.62x | 7/7 |
| Financial Leverage | 1.67x | 6/7 |
| Working Capital | $7.91B | 1/6 |
| Metric | NUE | Rank |
|---|---|---|
| Operating Cash Flow | $4.42B | 1/7 |
| Free Cash Flow | $1.58B | 1/6 |
| Capital Spending | -$2.84B | 6/6 |
| OCF Growth YoY | 41.3% | 1/6 |
| FCF/Sales | 4.4% | 4/6 |
| CapEx/Sales | 7.9% | 1/6 |
| Metric | NUE | Rank |
|---|---|---|
| Asset Turnover | 0.98x | 5/7 |
| Receivables Turnover | 8.9x | 2/6 |
| Inventory Turnover | 5.1x | 2/5 |
| Fixed Assets Turnover | 2.3x | 4/6 |
| Days Sales Outstanding | 41 days | 5/6 |
| Days Inventory | 72 days | 4/5 |
| Payables Period | 28 days | – |
| Cash Conversion Cycle | 85 days | – |
| Metric | NUE | Rank |
|---|---|---|
| Total Revenue | $36.10B | 1/7 |
| Net Income | $2.88B | 1/5 |
| SG&A Expense | $1.42B | 1/7 |
| Cost of Goods Sold | $30.52B | 1/5 |
| Metric | NUE | Rank |
|---|---|---|
| Dividends Per Share | $2.26 | – |
| Payout Ratio | 17.1% | – |
| Shares Outstanding | 227M | – |
| Total Current Assets | $13.16B | 35.6% of assets |
| Cash & Short-term Investments | $2.48B | 6.7% of assets |
| Accounts Receivable | $4.04B | 10.9% of assets |
| Inventory | $6.02B | 16.3% of assets |
| Total Liabilities | $13.69B | 37.0% of assets |
| Short-term Debt | $2.89B | 7.8% of assets |
Companies classified under the same SEC industry code as Nucor Corp (Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)): 11 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| NUE Nucor Corp | ▶ | $57.58B |
| TX Ternium S.A. | ▶ | $118.26B |
| TS Tenaris Sa | ▼ | $62.75B |
| MT Arcelormittal | ▼ | $48.31B |
| STLD Steel Dynamics Inc | ▶ | $34.49B |
| CRS Carpenter Technology Corp | ▶ | $18.85B |
| CMC Commercial Metals Co | ▶ | $7.17B |
| SXC Suncoke Energy, Inc. | ▲ | $867M |
| MTUS Metallus Inc. | ▶ | $852M |
| TWI Titan International Inc | ▶ | $451M |
| ASTL Algoma Steel Group Inc. | ▶ | $450M |
Nucor Corp (ISIN US6703461052) plans to invest USD 105 million in an Indiana expansion announced on October 8, 2026, while ...
Nucor Corp stock costs EUR 225.60 on October 12, 2026, below its EUR 238.40 high. Market value is USD 57.4 billion, with P/E ...
Warren Buffett stepped down as the CEO of Berkshire Hathaway BRKBRK at the end of 2025 and as chairman this year. Buffett’s ...
On Oct. 14, 2026, NUE is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5379 stocks scored that day.
A per-ticker accuracy statistic for NUE is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Nucor Corp forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 14, 2026.
11 issuers in our coverage, NUE included, share the SEC industry code Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens). The largest are: Ternium S.A. (TX), Tenaris Sa (TS), Arcelormittal (MT), Steel Dynamics Inc (STLD), Carpenter Technology Corp (CRS), Commercial Metals Co (CMC).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.
Signals, companies, plans: answered from live data.
I read Intratio's daily model signals, company data and your account to answer in seconds, in your language.