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Capital Reinvestment And New Facilities Will Transform Steel Operations

Published
06 Aug 24
Updated
06 Sep 25
AnalystConsensusTarget's Fair Value
US$159.75
16.3% undervalued intrinsic discount
10 Sep
US$133.65
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1Y
-12.0%
7D
-3.2%

Author's Valuation

US$159.7516.3% undervalued intrinsic discount

AnalystConsensusTarget Fair Value

Shared on06 Sep 25
Fair value Increased 3.07%

Driven by expectations of sustained tariff support, a higher price floor for U.S. steel, and sector preference for domestic producers under protectionist policies, analysts have raised Nucor’s consensus price target modestly from $154.99 to $159.75. Analyst Commentary Bullish analysts cite a valuation premium for U.S. steel mills, driven by protectionist policies and national security backing from the Trump administration, supporting higher through-cycle pricing.

Shared on07 May 25
Fair value Increased 5.56%

Shared on30 Apr 25
Fair value Increased 3.98%

AnalystConsensusTarget has increased revenue growth from 5.0% to 5.6%, increased profit margin from 9.0% to 10.2% and decreased future PE multiple from 11.9x to 10.6x.

Shared on23 Apr 25
Fair value Decreased 2.76%

AnalystConsensusTarget has increased shares outstanding growth rate from -0.0% to -0.0%.

Shared on16 Apr 25
Fair value Decreased 3.01%

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on09 Apr 25
Fair value Decreased 1.79%

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on02 Apr 25
Fair value Decreased 0.27%

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on26 Mar 25
Fair value Decreased 0.052%

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on19 Mar 25
Fair value Decreased 0.95%

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on10 Mar 25
Fair value Increased 2.95%

AnalystConsensusTarget has increased revenue growth from 3.9% to 4.9%, increased profit margin from 9.4% to 10.5% and decreased future PE multiple from 15.4x to 10.7x.