Nucor

Valuation Analysis

About the Company

Nucor en bref

Nucor (NUE) is currently trading at 212,71 € with a market capitalization of 48,4 Md €. The trailing P/E ratio stands at 24.18x, with a forward P/E of 14.71x. The 52-week range spans from 107,18 € to 236,41 €; the current price is 10% below the yearly high. Year-over-year revenue growth stands at +21.3%. The net profit margin stands at 6.82%.

💰 Dividende

Nucor pays an annual dividend of 1,95 € per share, representing a yield of 0.92%. The payout ratio stands at 22.02%.

📊 Avis des analystes

15 analystes évaluent Nucor (NUE) au consensus : Acheter. L'objectif de cours moyen est de 225,51 €, soit un potentiel de +6.02% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 120,58 € à 254,82 €.

Nucor : la thèse d'investissement en détail

Nucor (NUE) operates in the Basic Materials — specifically Steel — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Revenue is growing at a healthy 21.3% pace year-over-year, suggesting the business model continues to find new customers and pricing power. Earnings growth of 382.1% is outpacing revenue, a sign of operational leverage — fixed costs are being absorbed across a larger base.

Le scénario baissier

With a beta near 1.91, the share price moves sharply more than the broader market — drawdowns in market corrections can be unusually severe and require strong nerves.

Valorisation en contexte

At a PEG of 5.21, investors are paying more than three times the growth rate for each unit of earnings — that pricing assumes growth not only continues but accelerates from here.

Signal Smart Money

On the institutional side, Nucor appears in the disclosed holdings of Buffett. Smart-money managers track positioning, fundamentals and competitive dynamics with research budgets few retail investors can match — when several converge on the same name, it is rarely random. That doesn't mean blind copying makes sense, but it does raise the bar for the bear case.

À surveiller

• The forward P/E of 14.71x is meaningfully below the trailing 24.18x — analysts expect earnings to step up; the next earnings release is the test.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Profil de risque

The data points to above-average price swings.

Trading Data

💵 Dividend Info

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