NUE

Nucor Corporation
Basic MaterialsSteelNASDAQ
$250
+$26.01 (10.40%)today
Conviction
0/ 10
Fair Value$186.40
Upside-25.44%
Signal0
Market Cap$42.4B
52W Range$101.55–$196.90
Next EarningsApr 27

Price History

FAIR VALUE ANALYSISMonte Carlo · 5,000 runs · 91% valid
Fair Value$58.46
Current Price$158.58
Upside / Down-63.1%
P(Undervalued)0.0%
P(20%+ Up)0.0%
P(15%+ Down)97.8%

Fair Value Distribution — percentile bands

0.0% of simulations place fair value above current price

WHAT IS PRICED IN

Revenue-Based Reverse DCF

19.9%/yr

±9.5% · revenue growth to justify current price

FCF-Based Reverse DCF

23.6%/yr

±3.1% · FCF growth to justify current price

THE GAP

Market pricing margin compression or rising capex

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Quick Take

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

Trailing P/E22.9x
Forward P/E12.4x
P/S1.2x
EPS (TTM)$7.52
Analyst Target$186.40
Analyst Upside-25.4%

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Bull Case

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Bear Case

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Research Feed

sec_10kMar 2
Conviction: unchanged
NUE FY2025 10-K: Stabilizing volumes, margin compression in products, strong balance sheet

NUE volumes stabilizing with 7% ton growth; margin compression in products segment offset by strong mills performance; balance sheet fortress; macro headwinds from overcapacity and Chinese export surg...