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Also trades as: 0K9L.L (LSE) · $vol 1M

NUE NYSE

Nucor Corporation
1W: +3.5% 1M: +10.9% 3M: +6.0% YTD: +61.1% 1Y: +97.4% 3Y: +99.7% 5Y: +181.8%
$270.79
+13.44 (+5.22%)
After Hours: $272.00 (+1.21, +0.45%)
Weekly Expected Move ±3.9%
$238 $248 $258 $268 $278
NYSE · Basic Materials · Steel · Tech Score Buy · Power 70 · $61.4B mcap · 223M float · 0.640% 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.
#1 of 29
Steel
Basic Materials · Large Cap · 11 peers
Market Share
23.8%
Top 4 Concentration: 70.8%

Technical Signal Map

5 Bullish
0 Neutral
7 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
NUE Nucor Corporation $59B 17.1 13.6 12.4 11.1 17.2 8 BULLISH 97.4
RS Reliance Steel & Aluminum Co. $21B 19.9 14.8 12.3 7.7 24.7 5 BULLISH 58.6
STLD Steel Dynamics, Inc. $35B 17.9 20.8 15.1 11.6 26.0 8 BULLISH 61.4
BLSFY BlueScope Steel Limited $10B 18.2 7.6 7.3 4.9 2.1 6 BULLISH 56.3
NPSCY Nippon Steel Corporation $66B 12.0 5.5 3.3 2.7 29.9 7 BULLISH 2.6
CISXF China Steel Corporation $11B -94.7 -1.1 0.1 2.3 -6.1 6 LEAN BEAR 0.0
VLOWY Vallourec S.A. $26B 9.4 20.7 24.6 5.1 16.6 7 LEAN BEAR 9.9
TX Ternium S.A. $11B 15.1 5.7 6.4 7.9 -1.6 6 BEARISH 55.1
CRS Carpenter Technology Corporation $14B 25.4 27.8 22.2 20.4 10.2 8 BEARISH -8.2
GGB Gerdau S.A. $10B 18.7 4.1 6.5 8.1 0.6 7 BEARISH 42.8
AMSYF ArcelorMittal S.A. $48B 25.4 4.6 2.8 3.9 28.0 6 BEARISH 68.7
PKX POSCO Holdings Inc. $16B 15.5 2.5 2.1 3.6 0.0 7 BEARISH -6.6

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

NUE vs Benchmarks

ROIC
NUE
12.4
Industry
3.2
Gross Margin
NUE
19.6
Industry
14.2
Op Margin
NUE
15.7
Industry
5.4
Net Margin
NUE
11.1
Industry
2.9
Sector
14.1
Revenue Growth
NUE
17.2
Sector
5.0
P/E Ratio
NUE
17.1
Sector
30.3
ROE
NUE
13.6
Sector
13.1
Piotroski F
NUE
8.0
Sector
7.0

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