Nucor

Valuation Analysis

About the Company

Nucor en bref

Nucor (NUE) is currently trading at 223,07 € with a market capitalization of 50,8 Md €. The trailing P/E ratio stands at 20.53x, with a forward P/E of 14.18x. The 52-week range spans from 113,85 € to 234,87 €; the current price is 5% below the yearly high. Year-over-year revenue growth stands at +23.0%. The net profit margin stands at 7.99%.

💰 Dividende

Nucor pays an annual dividend of 1,94 € per share, representing a yield of 0.87%. The payout ratio stands at 17.8%.

📊 Avis des analystes

16 analystes évaluent Nucor (NUE) au consensus : Acheter. L'objectif de cours moyen est de 243,03 €, soit un potentiel de +8.95% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 200,28 € à 262,70 €.

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 23% pace year-over-year, suggesting the business model continues to find new customers and pricing power. Earnings growth of 93.8% is outpacing revenue, a sign of operational leverage — fixed costs are being absorbed across a larger base.

Le scénario baissier

With a beta near 1.92, 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 14.18x is meaningfully below the trailing 20.53x — analysts expect earnings to step up; the next earnings release is the test.
• The share is trading at 90.2% of its 52-week range — a break above the recent high opens technical upside, a failure here often invites profit-taking.

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

Related Stocks in the Same Sector

Where can I buy Nucor?

Compare top-rated brokers — low fees, trusted providers, fully regulated.