— Know what they know.
Not Investment Advice
Also trades as: 0K9L.L (LSE) · $vol 1M

NUE NYSE

Nucor Corporation
1W: -1.3% 1M: +4.3% 3M: -2.9% YTD: +53.2% 1Y: +88.0% 3Y: +86.7% 5Y: +169.9%
$270.79
+13.44 (+5.22%)
After Hours: $269.55 (-1.24, -0.46%)
Weekly Expected Move ±3.9%
$238 $248 $258 $268 $278
NYSE · Basic Materials · Steel · Tech Score Buy · Power 68 · $58.4B mcap · 223M float · 0.641% daily turnover · Short 62% of daily vol
Credit Risk of going bust: lower than 79% of companies Debt: 10.8% of company value Bonds: $45.5M held by 151 funds, 64 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.36 (down 99.1%), Nucor Corporation would be worth roughly what it owes.
Total debt $7.10B against a stock market value of $58.39B.
Distance to default 9.36 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $3.90B (short-term plus half of long-term), stock volatility 31.4%; Altman Z 5.42. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

📊 Key Metrics

TTM
$36B
Revenue
+17.2% YoY
$3B
Net Income
+122.5% YoY
$2B
Free Cash Flow
+511.2% YoY
19.6%
Gross Margin
15.7%
Op. Margin
11.1%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE13.6%
ROA8.1%
ROIC12.4%

Valuation

P/E17.1
P/B2.7
EV/EBITDA9.8

Leverage

Debt/Equity0.32
Current Ratio2.51
Interest Cov.33.7x

Quality Scores

Piotroski F8/9
Altman Z5.09
Beneish M-2.67

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms