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NUCOR CORP (NUE) Stock Forecast 2025 - AI Price Prediction & Analysis

NUCOR CORP (NUE) AI Stock Price Forecast & Investment Analysis

NUCOR CORP Stock Price Chart and Technical Analysis

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NUCOR CORP (NUE) - Comprehensive Stock Analysis & Investment Research

Company Overview & Business Profile

NUCOR CORP (Stock Symbol: NUE) is a leading company in the Manufacturing sector , specifically operating within the Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) industry. The organization employs approximately 3998 professionals worldwide . The company has established itself as a major market leader with significant institutional backing.

Financial Performance & Key Metrics Analysis

Annual Revenue: $30805 million generating a 7,8% net profit margin .

Market Capitalization: $35496 million - Classified as a large-cap stock with institutional-grade stability.

Return on Equity (ROE): 59,6% - Exceptional shareholder return efficiency, indicating strong management effectiveness.

Advanced AI Stock Prediction & Price Target Analysis

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for NUCOR CORP stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Market Position & Competitive Advantage Analysis

NUCOR CORP strategically competes in the highly dynamic Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) marketplace, positioning itself as a dominant large-cap market leader with significant competitive moats and institutional investor confidence . The company demonstrates robust operational efficiency through strong free cash flow generation of $6416 million annually , complemented by impressive -4,0% year-over-year cash flow growth The company maintains a healthy 15,1% gross margin, indicating strong pricing power and operational efficiency.

NUCOR CORP (NUE) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for NUCOR CORP stock analysis.

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Deep dive into NUCOR CORP's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if NUCOR CORP stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For NUCOR CORP: With a P/E ratio of 27,39, the market highly values future growth prospects.

P/E Ratio 27,39x
P/B Ratio 1,74x
Market Cap $35496M
Dividend Yield 1,51%
EPS $5,58
Book Value/Share $83,41
Revenue/Share $126,02
FCF/Share $4,03
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently NUCOR CORP converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For NUCOR CORP: An ROE of 59,6% demonstrates excellent shareholder value creation.

ROE 59,6%
ROA 31,9%
ROIC 41,6%
Gross Margin 15,1%
Operating Margin 27,3%
Net Margin 7,8%
EBT Margin 27,0%
Tax Rate 22,6%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess NUCOR CORP's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For NUCOR CORP: A current ratio of 2,88 indicates strong liquidity.

Current Ratio 2,88x
Quick Ratio 1,61x
D/E Ratio 0,40x
Financial Leverage 1,88x
Interest Coverage 66,0x
Working Capital $6861M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal NUCOR CORP's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For NUCOR CORP: Free cash flow of $6416M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $8173M
Free Cash Flow $6416M
Capital Spending $-1756M
OCF Growth YoY -4,0%
FCF Growth YoY -13,4%
FCF/Sales 16,1%
CapEx/Sales 4,4%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively NUCOR CORP uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For NUCOR CORP: An asset turnover of 1,60x demonstrates efficient asset utilization.

Asset Turnover 1,60x
Receivables Turnover 11,5x
Inventory Turnover 5,1x
Fixed Assets Turnover 5,0x
Days Sales Outstanding 32 days
Days Inventory 71 days
Payables Period 24 days
Cash Conversion Cycle 79 days
Understanding Financial Statement Data

What these metrics mean: Key figures from NUCOR CORP's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For NUCOR CORP: With annual revenue of $30805M, NUCOR CORP operates at significant scale.

Income Statement ($ Millions)
Total Revenue $30805M
Operating Income $10921M
SG&A Expense $5M
Cost of Goods Sold $26494M
Balance Sheet Highlights ($ Millions)
Total Current Assets $52M
Cash & Short-term Investments $15M
Total Liabilities $45M
Short-term Debt $3M
Accounts Receivable $14M
Inventory $22M
Dividend & Shareholder Information
Dividends Per Share $2,19
Payout Ratio 0,4%
Shares Outstanding 244M
Growth Metrics (YoY)
EPS Growth 7,5%

Latest NUCOR CORP Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting NUCOR CORP (NUE) stock price and investment outlook.

, source: None

It has been about a month since the last earnings report for Nucor (NUE). Shares have added about 5.2% in that time frame, outperforming the S&P 500. Will the recent positive trend continue leading up ...

NUCOR CORP Competitors & Peer Analysis - Manufacturing Sector

Comparative analysis of NUCOR CORP against industry peers and competitors in the Manufacturing sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
CMC Unlock Forecast $6490M 176,3x 1,6x
CRS Unlock Forecast $12159M 32,3x 6,4x
MTUS Unlock Forecast $715M 16,3x 1,0x
NUE Unlock Forecast $35496M 27,4x 1,7x
STLD Unlock Forecast $19380M 18,6x 2,2x
SXC Unlock Forecast $689M 9,4x 1,0x
TWI Unlock Forecast $570M 28,3x 1,0x
USAP Unlock Forecast $0M 20,1x 0,0x
X Unlock Forecast $5019M 57,6x 0,4x

Frequently Asked Questions - NUCOR CORP Stock Forecast

How accurate are NUCOR CORP stock predictions?

Our AI model demonstrates 59% historical accuracy for NUE predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence NUCOR CORP stock price forecasts?

Our analysis considers NUCOR CORP's financial metrics, Manufacturing sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is NUCOR CORP a good investment in 2025?

Based on our AI analysis, NUCOR CORP shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are NUCOR CORP forecasts updated?

NUCOR CORP stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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