Lumida
/NUE
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Nucor Corp

Nucor Corp

NUE
$259.43USD+1.55%+3.97 today

MARKET CAP

58.9B

P/E (TTM)

25.7x

FWD P/E

DAY RANGE

$253 – $260

52W RANGE

$131
$280

AI Summary

Stalk
StalkMedium

NUE remains in a structural uptrend with a recent Bullish Pivot Point signaling further mean-reversion strength. Medium-term directional bias is bullish, underpinned by rising EMAs and Stage 2 advance dynamics. Short-term price action is consolidating around the 9/20 EMA zone, suggesting patient accumulation on pullbacks. For the Growth at Reasonable Price strategy, waiting for a constructive retracement into the short-term EMA band or the 50-day SMA offers a favorable entry opportunity.

  • Q2 revenue of $10.4B (+23% YoY) and net income $1.16B ($5.04/share) surpassed forecasts
  • Record 7.1M tons shipments and 18% QoQ backlog growth signal sustained demand
  • Negative profitability factors and lagging price adjustments may compress margins in Q3
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$36.5B$41.5B$34.7B$30.7B$32.5B
YoY %+81.2%+13.8%-16.4%-11.5%+5.7%
P / Sales0.9x0.8x1.3x0.9x1.2x
EV / Sales1.2x1.0x1.5x1.2x1.5x
Gross Profit, Adj.$11.0B$12.5B$7.8B$4.1B$3.9B
YoY %+394.9%+13.4%-37.5%-47.5%-5.5%
Margin %30.2%30.1%22.5%13.3%11.9%
EV / Gross Profit3.8x3.4x6.5x9.0x12.5x
EBITDA, Adj.$10.2B$11.6B$7.4B$4.3B$4.1B
YoY %+324.6%+13.6%-36.0%-41.4%-4.5%
Margin %27.9%27.9%21.3%14.1%12.7%
EV / EBITDA4.2x3.7x6.9x8.5x11.7x
EBIT$9.3B$10.4B$6.2B$2.8B$2.6B
YoY %+832.6%+11.6%-40.1%-54.4%-8.8%
Margin %25.5%25.1%17.9%9.2%8.0%
EV / EBIT4.5x4.1x8.1x12.9x18.7x
Net Income$6.8B$7.6B$4.5B$2.0B$1.7B
YoY %+847.6%+11.5%-40.5%-55.2%-13.9%
Net Margin18.6%18.3%13.0%6.6%5.3%
EPS (GAAP)$23.16$28.79$18.00$8.46$7.52
YoY %+881.4%+24.3%-37.5%-53.0%-11.1%