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NUE · Nucor Corp

Track NUE — free
$233.08 -0.67 (-0.29%)
Market Cap
$56.10B
Shares
226.88M
Volume · Sep 30 1.5M Avg daily vol (3M) 1.37M

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$233.75 Open$237.52 Day$233.60–239.32 52W close$131.78–274.74 Avg vol 30d1.4M Short int4.3M · 1.9% float · 4.2d Short vol42% Last earningsJul 28, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 12

Up next

Next earnings call
Oct 27, 2026 Est · unconfirmed · in 4 wks
filed Aug 12, 2026
call held Jul 28, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$36.10B
Trailing 12 months
Net income (TTM)
$2.88B
Trailing 12 months
Revenue growth YoY
+23.0%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
18.9
Trailing earnings · reciprocal yield 5.3%
FCF yield
2.8%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
0.2%
Trailing 12 months
Shares change YoY
-1.0%
Year over year · fewer shares
Price change (1Y)
+73.6%
Trailing year
Short interest
1.9%
Latest settlement · 4.2 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Jul 28, 2026
Q2 FY26

TL;DR. Nucor reported Q2 2026 EPS of $5.04 ($4.84 adjusted) on $2.02B EBITDA and record 7.1M-ton steel mill shipments, raised its 2026 mill shipment-growth outlook to the high end of 5-10%, and guided to higher Q3 consolidated earnings led by steel mills and steel products with stable volumes and higher pricing.

Bullish
  • + Q2 EPS of $5.04 beat guidance midpoint by $0.29 on record 7.1M-ton steel mill shipments and $2.02B EBITDA.
  • + Raised 2026 steel mill shipment-growth outlook to the high end of the prior 5-10% range.
Bearish
  • − Q3 steel mills results will not benefit from further raw material refunds that added $130M to Q2 steel mill earnings.
  • − Q3 raw materials segment guided to lower earnings on lower scrap pricing and elevated iron ore/pellet costs from idled Middle East capacity.

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Weak Quant / Vol Moderate
Market backdrop VIX 16.3 · calm Equity put/call 0.53
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +9%
above
Price vs 50-day avg −9%
below
RSI (14) 34
neutral
MACD trend Negative
52-week position 71%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return −7%
trailing
6-month return +27%
trailing
YTD return +43%
this year
Relative strength +15%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $256 › 200d $214 — 50d above 200d
Institutional flow Accumulating
+12% holders QoQ · +250 funds added
Insider flow Distributing
Net -$11.2M over 90 days · 100% sells
Short interest Rising
1.89% of float · ▲ +4.5% MoM · 4.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
1,559 holders — near 3-yr high, broad support
Squeeze score 54
elevated · 0–100
Fundamentals
Weak
EPS growth −11%
Y/Y
Free cash flow $-188.0M
Valuation P/E 19.8
below peers
Buyback $3.6B
remaining
Balance sheet $2.3B
net debt
Quant / Vol
risk profile
Moderate
Volatility 32%
annualized · 1-yr
Max drawdown −18%
past year
ATR 3.3%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed Jun 30, 2026
Capital expenditures · for the year $2.5B

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
2 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+9% Bullish
Price vs 50-day avg
−9% Bearish
RSI (14)
34 Neutral
MACD trend
Negative Bearish
52-week position
71% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $256 › 200d $214 — 50d above 200d
Institutional flow Accumulating
+12% holders QoQ · +250 funds added
Insider flow Distributing
Net -$11.2M over 90 days · 100% sells
Short interest Rising
1.89% of float · ▲ +4.5% MoM · 4.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
1,559 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $132 Now $234 · 71% Range high $275
vs 200-day avg +9% vs 50-day avg -9%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Average sales price per ton $1,367 the second quarter of 2026 filing —
Average scrap and scrap substitute cost per gross ton used $422 second quarter of 2026 filing —
Dividends declared per share $0.56 the second quarter of 2026 filing —
Total tons shipped to external customers 7,605,000 the second quarter of 2026 filing —

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Steel — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
NUE
Nucor Corp
this stock
$56.10B +43.3% +5.7% 19.8 1.9%
MT
ArcelorMittal
$53.20B +46.5% — — 0.2%
STLD
Steel Dynamics Inc
$33.49B +30.8% +20.9% 21.2 2.6%
RS
Reliance, Inc.
$19.77B +33.2% -13.0% 25.3 2.3%
PKX
Posco Holdings Inc.
$17.23B +6.0% — — 0.3%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
1,559
% held
82.1%
Net QoQ
+4.5M sh
Top holder
STATE FARM MUTUAL AUTOMOB…
Held Float
View
Held by Funds
Fund positions
847
View
Short & Settlement
Short Interest Rising
Shares short
4.3M
Days to cover
4.2d
Change
+184.3K sh
View
Short Volume
Short vol %
42%
As of
Sep 30, 2026
Short Total
View
Fails to Deliver
FTD shares
453
Value
$110.4K
As of
Aug 24, 2026
View
Off-Exchange
Off-exchange %
42.1%
Week of
Aug 24, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$11.2M
Buyers / Sellers
0 / 4
Buyers Sellers
View
Congressional Trades Buy
Member
Alan Armstrong
Amount
$1.0K–$15.0K
Traded
Mar 27, 2026
View
Financials
Financials
Revenue (FY)
$32.5B
Net income (FY)
$1.7B
EPS diluted
$7.52
View
Buybacks
Authorized
$4.0B
Remaining
$3.6B
Spent Remaining
View
Filings
SEC Filings
Latest
10-Q
Filed
Aug 12, 2026
This year
13
View
Proposed Sales
Value
$7.0M
Shares
26.0K
Filed
Aug 14, 2026
View
Earnings & Events
Earnings Calls
Last call
Jul 28, 2026
View
Investor Relations
Latest news
Nucor Announces 214th Consecutive…
Published
Sep 18, 2026
View

Performance

5D 20D 120D MTD YTD
NUE -5.4% -7.2% +27.0% -6.4% +43.3%
SPY -0.7% +0.1% +12.2% -0.6% +11.8%
vs SPY -4.7% -7.3% +14.9% -5.8% +31.5%

Capital returns

Latest dividend
$0.56 / share · ex Sep 30, 2026
Paid (TTM)
$0.56 / share · 1 payout
Dividend yield (TTM, derived)
— · history filling in
Buyback program · as of Jul 4, 2026
Authorized
$4.00B
Spent (derived)
$380.00M
Remaining
$3.62B
Spent Remaining

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.

Key facts CIK 73309 CUSIP 670346105 13F (30d) 35 filings 26 filers Visit website Investor relations