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$251.73 -9.02 (-3.46%) At close · Nov 13
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$56.63B
Shares
224.94M
Volume · Nov 13 865.77K Avg daily vol (3M) 1.4M

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$251.73 Open$262.18 Day$251.64–263.48 52W close$145.81–277.65 Avg vol 30d1.4M Short int4.3M · 1.9% of shares · 2.9d Short vol59% Last earningsOct 27, 2026 DataJan 2020–Nov 2026 Filing10-Q · Nov 10

Up next

Next earnings call
Jan 26, 2027 Est · unconfirmed · in 10 wks
Q3 2026 earnings call transcript
call held Oct 27, 2026
Play latest call

Latest documents

2026
Nov 10
Quarterly report 10-Q FY2026 Q3, ended Oct 3
Third-quarter earnings rise on higher selling prices and volumes

Nucor’s third-quarter 2026 net earnings rose to $1.32 billion, or $5.80 per diluted share, from $607 million in 2025, driven by higher steel mills earnings from average selling prices, volumes and metal margins; net sales increased 32%.

Revenue $11.25B ▲ 32.0% Net income $1.32B ▲ 117.3% Diluted EPS $5.80 ▲ 120.5%
Read from the MD&A section
3 source passages
Nucor reported net earnings attributable to Nucor stockholders of $1.32 billion, or $5.80 per diluted share, for the third quarter of 2026, which represented an increase compared to net earnings attributable to Nucor stockholders of $607 million, or $2.63 per diluted share, for the third quarter of 2025. The increase in earnings in the third quarter of 2026 as compared to the third quarter of 2025 was driven primarily by the increase in earnings of the steel mills segment. Earnings in the steel mills segment increased due to higher average selling prices, increased volumes and higher metal margins. Net sales for the third quarter of 2026 increased 32% from the third quarter of 2025. Open the document at this passage
Oct 27
Earnings call
Q3 2026 earnings call

Nucor reported third-quarter net earnings of $1.3 billion, or $5.80 per share, and $1.6 billion of free cash flow; steel mill shipments exceeded 7.2 million tons, and it expects fourth-quarter earnings in line with or modestly higher than third-quarter results.

Oct 26
Current report 8-K
Financial results, Regulation FD disclosure

Nucor reported third-quarter 2026 net earnings attributable to stockholders of $1.32 billion, or $5.80 per diluted share, on net sales of $11.25 billion, with EBITDA of $2.28 billion. Fourth-quarter earnings are expected generally in-line with or modestly higher.

Aug 12
Quarterly report 10-Q FY2026 Q2, ended Jul 4
Quarterly report for FY2026 Q2 AI summary on its way
Revenue $10.4B ▲ 23.0% Net income $1.16B ▲ 91.7% Diluted EPS $5.04 ▲ 93.8%
All documents

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$38.83B
Trailing 12 months
Net income (TTM)
$3.60B
Trailing 12 months
Revenue growth YoY
+32.0%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
16.0
Trailing earnings · reciprocal yield 6.2%
FCF yield
4.7%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$3.32B
Latest balance sheet
Dividend yield
0.9%
Trailing 12 months
Shares change YoY
-1.5%
Year over year · fewer shares
Price change (1Y)
+72.6%
Trailing year
Short interest
1.9%
Latest settlement · 2.9 days to cover
View all 125 metrics

Quarterly results

Revenue Net income Net loss
▼8.2% $7.08B $287.00M '24 Q4 ▼3.8% $7.83B $156.00M '25 Q1 ▲4.7% $8.46B $603.00M '25 Q2 ▲14.5% $8.52B $607.00M '25 Q3 ▲8.6% $7.69B $378.00M '25 Q4* ▲21.3% $9.50B $743.00M '26 Q1 ▲23% $10.40B $1.16B '26 Q2 LATEST ▲32% $11.25B $1.32B '26 Q3

* Q4 derived as the full year minus Q1 to Q3.

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 Very Strong Sentiment Neutral Fundamentals Weak Quant / Vol Moderate
Market backdrop VIX 19.3 · elevated Equity put/call 0.63
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +10%
above
Price vs 50-day avg −1%
below
RSI (14) 45
neutral
MACD trend Negative
52-week position 80%
mid-range
Momentum
relative strength
Very Strong
1-month return −2%
trailing
6-month return +5%
trailing
YTD return +54%
this year
Relative strength +4%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $255 › 200d $228 — 50d above 200d
Institutional flow Distributing
1,423 of 1,563 funds reported for Sep 30 · net -1.8M sh shares · +114 new
Insider flow Distributing
Net -$7.9M over 90 days · 100% sells
Short interest Falling
1.93% of shares out · ▼ -10.6% MoM · 2.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
1,563 holders — near 3-yr high, broad support
Squeeze score 49
elevated · 0–100
Fundamentals
Weak
EPS growth −11%
Y/Y
Free cash flow $-188.0M
Buyback $3.1B
remaining
Balance sheet $4.7B
net debt
Quant / Vol
risk profile
Moderate
Volatility 33%
annualized · 1-yr
Max drawdown −18%
past year
ATR 3.9%
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 8-K filed Oct 26, 2026
Utilization run rate · by YE 2027 50%
Previous outlook earlier release · from the Earnings Call filed Jul 28, 2026

Still-open targets the latest release did not restate under the same label.

Capital expenditures · for the year $2.5B
Mills growth · full year 5% – 10%

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

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+10% Bullish
Price vs 50-day avg
−1% Neutral
RSI (14)
45 Neutral
MACD trend
Negative Bearish
52-week position
80% Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $255 › 200d $228 — 50d above 200d
Institutional flow Distributing
1,423 of 1,563 funds reported for Sep 30 · net -1.8M sh shares · +114 new
Insider flow Distributing
Net -$7.9M over 90 days · 100% sells
Short interest Falling
1.93% of shares out · ▼ -10.6% MoM · 2.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
1,563 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $146 Now $252 · 80% Range high $278
vs 200-day avg +10% vs 50-day avg -1%

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
$56.63B +54.3% +5.7% 16.0 1.9%
MT
ArcelorMittal
 $47.21B +37.8% — — 0.2%
STLD
Steel Dynamics Inc
 $32.63B +35.4% +20.9% 17.0 2.6%
RS
Reliance, Inc.
 $21.77B +47.9% -13.0% 19.9 2.5%
PKX
Posco Holdings Inc.
 $15.15B -5.9% — — 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 Reducing
Holders
1,619
% held
82.0%
Reported
1,423 of 1,563
Top holder
STATE FARM MUTUAL AUTOMOB…
Held Float
View
Held by Funds
Fund positions
864
View
Short & Settlement
Short Interest Falling
Shares short
4.3M
Days to cover
2.9d
Change
-518.3K sh
View
Short Volume
Short vol %
59%
As of
Nov 13, 2026
Short Total
View
Fails to Deliver
FTD shares
1.5K
Value
$379.8K
As of
Oct 13, 2026
View
Off-Exchange
Off-exchange %
40.2%
Week of
Oct 5, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$7.9M
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
$3.1B
Spent Remaining
View
Filings
SEC Filings
Latest
10-Q
Filed
Nov 10, 2026
This year
18

Nucor’s third-quarter 2026 net earnings rose to $1.32 billion, or $5.80 per diluted share, from $607 million in 2025, driven by higher steel mills earnings from average selling prices, volumes and metal margins; net sales increased 32%.

View
Proposed Sales
Value
$2.9M
Shares
10.6K
Filed
Nov 3, 2026
View
Earnings & Events
Webcasts
Last webcast
Oct 27, 2026
View
Investor Relations
Latest news
Nucor Reports Results for the Thi…
Published
Oct 26, 2026
View

Performance

5D 20D 120D MTD YTD
NUE +2.8% -1.8% +4.8% -8.1% +54.3%
SPY +2.6% -1.2% +0.5% -0.2% +10.6%
vs SPY +0.2% -0.6% +4.3% -7.9% +43.7%

Capital returns

Latest dividend
$0.56 / share · ex Sep 30, 2026
Raised 1.8%
Paid (TTM)
$2.24 / share · 4 payouts
Dividend yield (TTM, derived)
0.89%
Full dividend history
Buyback program · as of Oct 3, 2026
Authorized
$4.00B
Spent (derived)
$880.00M
Remaining
$3.12B
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) 1230 filings 1173 filers Visit website Investor relations