NUE
Nucor CorpPrice & Indicators
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders NeutralIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| EBITDA | 1.51B | Q1 2026 | — |
|
|
|||
| capital expenditures (CapEx) | $661M | Q1 2026 call | — |
| cash returned to shareholders through dividends and share buybacks | $254M | Q1 2026 call | — |
| import share of U.S. finished steel market | 15% | Q1 2026 call | — |
| pre-operating and start-up costs | $108M | Q1 2026 call | — |
| quarterly steel mill shipments | 7M | Q1 2026 call | — |
| steel mills backlog | 4.7M | Q1 2026 call | — |
| total debt as percentage of capital | 24% | Q1 2026 call | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Steel — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
NUE
this stock
Nucor Corp
|
$51.79B | +39.9% | +5.7% | 22.6 | 1.8% |
|
MT
ArcelorMittal
|
$47.82B | +39.0% | — | — | 0.5% |
|
STLD
Steel Dynamics Inc
|
$32.99B | +35.4% | -8.3% | 24.5 | 2.8% |
|
RS
Reliance, Inc.
|
$19.37B | +31.9% | -13.0% | 24.7 | 2.0% |
|
PKX
Posco Holdings Inc.
|
$15.52B | -3.7% | — | — | 0.2% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| NUE | -0.5% | -10.6% | +37.5% | +2.1% | +39.9% |
| SPY | +0.9% | +1.4% | +7.6% | +0.1% | +9.7% |
| vs SPY | -1.4% | -12.0% | +29.9% | +2.0% | +30.3% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.