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Nucor CorporationNYSE:NUE 주식 보고서

시가총액 US$50.6b
주가
n/a
1Y55.1%
7D0.7%
1D-1.9%
포트폴리오 가치
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Nucor Corporation

NYSE:NUE 주식 리포트

시가총액: US$50.6b

Nucor (NUE) 주식 개요

Nucor Corporation은 철강 및 철강 제품의 제조 및 판매에 종사합니다. 자세히 보기

NUE 펀더멘털 분석
스노우플레이크 점수
가치 평가3/6
미래 성장1/6
과거 실적3/6
재무 건전성6/6
배당3/6

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Nucor Corporation 경쟁사

가격 이력 및 성과

Nucor 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가US$227.37
52주 최고가US$270.90
52주 최저가US$131.32
베타1.92
1개월 변동-9.23%
3개월 변동22.16%
1년 변동59.67%
3년 변동36.34%
5년 변동147.03%
IPO 이후 변동596,859.67%

최근 뉴스 및 업데이트

내러티브 업데이트 Jul 02

NUE: Steel Price Tailwinds Will Test Stretched P E And Earnings Assumptions

Nucor's analyst fair value estimate has been lifted from $175.51 to $189.01 as analysts factor in firm pricing for hot rolled coil, tighter domestic steel supply, and updated models that reflect revised steel price assumptions and margin expectations. Analyst Commentary Recent research around Nucor points to a generally constructive stance on the steel sector, but with a clear split between more optimistic views on pricing and supply tightness and a smaller group of cautious voices highlighting execution and earnings risks.
내러티브 업데이트 Jun 18

NUE: Tariff Support And New Mills Will Shape Future Earnings Path

Nucor's updated analyst price target framework edges higher, with fair value moving to $258.41 from $244.14 as analysts cite refreshed steel pricing models, recent Q2 guidance and new coverage initiations that highlight expectations for steadier revenue growth and firmer profit margins, along with a slightly lower future P/E assumption. Analyst Commentary Recent research on Nucor stock points to a mixed but generally constructive setup, with several firms revisiting their models after updated steel pricing assumptions and fresh Q2 guidance.

Recent updates

내러티브 업데이트 Jul 02

NUE: Steel Price Tailwinds Will Test Stretched P E And Earnings Assumptions

Nucor's analyst fair value estimate has been lifted from $175.51 to $189.01 as analysts factor in firm pricing for hot rolled coil, tighter domestic steel supply, and updated models that reflect revised steel price assumptions and margin expectations. Analyst Commentary Recent research around Nucor points to a generally constructive stance on the steel sector, but with a clear split between more optimistic views on pricing and supply tightness and a smaller group of cautious voices highlighting execution and earnings risks.
내러티브 업데이트 Jun 18

NUE: Tariff Support And New Mills Will Shape Future Earnings Path

Nucor's updated analyst price target framework edges higher, with fair value moving to $258.41 from $244.14 as analysts cite refreshed steel pricing models, recent Q2 guidance and new coverage initiations that highlight expectations for steadier revenue growth and firmer profit margins, along with a slightly lower future P/E assumption. Analyst Commentary Recent research on Nucor stock points to a mixed but generally constructive setup, with several firms revisiting their models after updated steel pricing assumptions and fresh Q2 guidance.
Seeking Alpha Jun 03

Nucor: Ideal Tariff Environment Justifies The Rally

Summary Nucor benefits from tightened U.S. steel tariffs, driving market share gains and robust pricing, with shares up 84% since October. Tariffs have reduced steel imports to 15% of supply, supporting elevated prices near $1,200/ton and strong near-term earnings momentum for NUE. NUE expects over 5% shipment growth in 2024, aided by 87% utilization and new capacity coming online, while maintaining a conservative balance sheet. I maintain a 'hold' rating on NUE due to full valuation (~16.5x forward earnings), with upside capped and prudent profit-taking advised above $300/share. Read the full article on Seeking Alpha
내러티브 업데이트 Jun 02

NUE: Tariff Support And New Mills Will Shape Future Earnings Resilience

Analysts nudged their Nucor fair value estimate higher to $244.14 from $240.71, reflecting fresh price targets in the $260 to $270 range, as well as recent research pointing to improved profitability and continued interest in the stock within the metals and mining sector. Analyst Commentary Bullish Takeaways Bullish analysts are assigning fresh price targets in the US$260 to US$270 range, which sits above the current blended fair value estimate of US$244.14 and supports the idea that the stock still has upside in their models.
새로운 내러티브 May 15

New Capacity And Capital Projects Will Strain Utilization And Margins Over The Long Term

Catalysts About Nucor Nucor produces steel and a broad range of steel products in the United States, including sheet, plate, bar and downstream fabricated products, along with raw materials such as direct reduced iron. What are the underlying business or industry changes driving this perspective?
내러티브 업데이트 May 12

NUE: Organic Projects And Tariff Policy Will Shape Future Earnings Resilience

Nucor's analyst price target has been revised higher from about $193 to roughly $241, with analysts pointing to updated assumptions for revenue growth, profit margins and future P/E, based on recent research that highlights improving profitability and ongoing organic growth plans. Analyst Commentary Recent Street research on Nucor shows a mix of optimistic and cautious views, with several firms revising price targets and ratings as they update their assumptions on profitability and growth projects.
새로운 내러티브 Apr 29

Long Duration Infrastructure Projects And New Mill Capacity Will Support Stronger Future Earnings Power

Catalysts About Nucor Nucor produces steel and steel products across mills, downstream fabrication and raw materials operations in North America. What are the underlying business or industry changes driving this perspective?
내러티브 업데이트 Apr 26

NUE: Modernization Spending Will Test Earnings Resilience Under Uncertain Tariff Policy

Nucor's updated analyst price target edges higher, supported by analysts who highlight recent price target increases from multiple firms and point to company investments, improving profitability across segments, and expectations for a modestly lower future P/E multiple as part of their rationale. Analyst Commentary Recent research on Nucor points to a mix of optimism and caution, with several large firms adjusting ratings and price targets as they reassess the company’s valuation, execution and growth plans.
내러티브 업데이트 Apr 11

NUE: Modernization Spending And Tariff Uncertainty Will Shape Future Earnings Profile

The analyst price target for Nucor has been adjusted slightly higher to reflect updated views on its multi year growth plans and recent research that highlights modernization investments and evolving profitability expectations across its segments. Analyst Commentary Recent research coverage on Nucor has focused on valuation, execution of multi year growth plans, and how modernization spending could shape the company’s profitability profile across cycles.
내러티브 업데이트 Mar 27

NUE: Modernization Projects And Tariff Policy Will Support Future Earnings Power

Nucor's updated analyst price target edges higher, with fair value moving by a small amount to $187.46 as analysts factor in recent upgrades, refined assumptions about growth and profitability, and ongoing commentary about modernization projects and steel pricing assumptions. Analyst Commentary Recent research on Nucor reflects a mix of optimism and caution, with analysts fine tuning ratings and price targets as they reassess valuation, profitability assumptions, and the impact of ongoing modernization projects.
내러티브 업데이트 Mar 13

NUE: Modernization Spending And Tariff Support Will Shape Future Earnings Power

Analysts have nudged their price target on Nucor higher to about $187 per share, reflecting updated views on its modernization spend, the mix shift toward higher value products, and expectations that the company’s multi year organic growth plans could support a stronger through cycle profitability profile, even as some firms flag a fuller valuation and a slightly lower assumed future P/E multiple. Analyst Commentary Recent research on Nucor gives you a mixed picture, with some analysts leaning into the growth story around modernization and higher value products, while others are becoming more cautious on valuation after a strong run.
내러티브 업데이트 Feb 26

NUE: Tariff Support And Capacity Plans Will Shape Future Earnings Power

Analysts have kept their Nucor price target effectively unchanged at about $186 per share. This reflects research that points to a valuation they view as full, even as they factor in expectations for elevated steel prices, ongoing tariff support and steady domestic mill market share gains against imports.
내러티브 업데이트 Feb 11

NUE: Tariff Policy And Capacity Additions Will Shape Future Earnings Power

Nucor's analyst price target has been adjusted modestly higher to reflect updated assumptions around fair value near $186, a shift in expected revenue growth and future P/E, and recent Street research that highlights full valuation, higher steel price expectations, and a mixed but supportive demand backdrop in North America and Europe. Analyst Commentary Recent Street research around Nucor shows a mix of optimism on pricing and execution, alongside caution that the current share price already reflects much of that story.
내러티브 업데이트 Jan 27

NUE: Tariff Policies And Capacity Additions Will Shape Future Pricing Power

Nucor’s implied analyst price target has edged up by about $3 to roughly $182, as analysts factor in refreshed steel price forecasts, tariff support for elevated pricing, and slightly adjusted expectations for long term revenue growth, margins, and future P/E multiples. Analyst Commentary Recent Street research on Nucor reflects a mix of optimism on pricing and market position, balanced by more cautious views on demand and rating resets.
내러티브 업데이트 Jan 11

NUE: Steel Pricing, Tariffs And Capacity Shifts Will Shape Future Returns

The analyst price target for Nucor has moved modestly higher to about $180. This reflects updated views that combine firmer steel pricing, a relatively muted demand outlook, and ongoing adjustments to long term valuation inputs such as discount rate, revenue growth, profit margin, and future P/E assumptions.
내러티브 업데이트 Dec 26

NUE: Future Steel Demand And Tariff Shifts Will Influence Share Performance

Nucor's analyst price target has been modestly raised to approximately $177 from about $174, as analysts factor in slightly stronger long term profit margins and resilient steel demand in the U.S. and Europe despite a challenging macro backdrop. Analyst Commentary Recent Street research on Nucor has been broadly constructive, with several bullish analysts lifting their price targets in response to updated models and a reassessment of the profit outlook.
내러티브 업데이트 Dec 11

NUE: Future Steel Demand And Tariff Policy Will Shape Share Performance

The analyst price target for Nucor has been raised by $4.00 to $173.69, as analysts factor in modestly stronger long term revenue growth, slightly higher margins, and a firmer valuation backdrop supported by recent upward target revisions across the Street, despite a still challenging macro environment. Analyst Commentary Bullish analysts have steadily lifted their price targets on Nucor, citing a more constructive long term outlook for steel pricing and demand, as well as the companys demonstrated ability to execute through cycles.
내러티브 업데이트 Nov 27

NUE: Future Demand Recovery And Tariff Risks Will Define Share Performance

Nucor's analyst price target has increased from $167.42 to $169.69, as analysts cite updated pricing models and expectations for improving demand in key markets, despite ongoing macroeconomic challenges. Analyst Commentary Recent analyst updates reflect a renewed focus on Nucor’s growth prospects in light of an evolving macroeconomic landscape.
내러티브 업데이트 Nov 13

NUE: Shares Will Benefit From Continued Share Repurchases And Tariff Trends

Nucor's analyst price target increased modestly from $166.08 to $167.42 per share, as analysts adjusted their estimates following recent company commentary and updated forecasts. Analyst Commentary Analysts have recently updated their perspectives on Nucor following the company's financial disclosures and updated forecasts.
내러티브 업데이트 Oct 29

Tariff Developments And Domestic Demand Shifts Will Define Steel Sector Performance

Nucor's analyst price target has been raised from $159.75 to $166.08, as analysts incorporate recent earnings updates and moderate growth forecasts into their valuations. Analyst Commentary Recent Street research has provided notable insights into Nucor's investment outlook, reflecting both optimistic and cautious stances from different analysts.
분석 기사 Sep 07

Does Nucor (NYSE:NUE) Have A Healthy Balance Sheet?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
내러티브 업데이트 Sep 06

Capital Reinvestment And New Facilities Will Transform Steel Operations

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.
분석 기사 Aug 01

Nucor Corporation (NYSE:NUE) Just Released Its Second-Quarter Results And Analysts Are Updating Their Estimates

As you might know, Nucor Corporation ( NYSE:NUE ) recently reported its second-quarter numbers. Revenues of US$8.5b...
Seeking Alpha Apr 29

Nucor: Mixed Q1 But Encouraging Guidance For Growth In Q2

Summary Nucor's stock has underperformed, but I still rate it a "buy" due to its strong balance sheet and strategic shift towards value-added products. Despite lower steel prices, Nucor's Q1 earnings exceeded updated guidance, and management expects sequential improvement in earnings. Nucor's diversification into steel products has helped mitigate cyclicality, and its ongoing expansion projects are set to boost future profitability. Economic uncertainty and tariff impacts pose risks, but Nucor's solid financials and strategic investments make it an attractive long-term investment. Read the full article on Seeking Alpha

주주 수익률

NUEUS Metals and MiningUS 시장
7D3.0%-1.1%0.6%
1Y59.7%48.5%19.5%

수익률 대 산업: NUE은 지난 1년 동안 48.5%의 수익을 기록한 US Metals and Mining 산업보다 더 좋은 성과를 냈습니다.

수익률 대 시장: NUE은 지난 1년 동안 19.5%를 기록한 US 시장보다 더 좋은 성과를 냈습니다.

주가 변동성

Is NUE's price volatile compared to industry and market?
NUE volatility
NUE Average Weekly Movement4.7%
Metals and Mining Industry Average Movement9.4%
Market Average Movement7.3%
10% most volatile stocks in US Market16.7%
10% least volatile stocks in US Market3.2%

안정적인 주가: NUE는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: NUE의 주간 변동성(5%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
190533,000Leon Topalianwww.nucor.com

Nucor Corporation은 철강 및 철강 제품의 제조 및 판매에 종사합니다. 이 회사는 세 가지 부문으로 운영됩니다: 제철소, 철강 제품, 원자재입니다. 제철소 부문에서는 열연, 냉연 및 아연도금 판재류 제품, 판재류 제품, 광폭 플랜지 보, 보 블랭크, H형강 및 시트 파일링 구조용 철강 제품, 블룸, 빌릿, 콘크리트 철근 및 머천트 바, 엔지니어링 특수 바 품질 제품과 같은 봉강 제품을 생산합니다.

Nucor Corporation 기초 지표 요약

Nucor의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
NUE 기초 통계
시가총액US$50.62b
순이익 (TTM)US$2.32b
매출 (TTM)US$34.16b
22.3x
주가수익비율(P/E)
1.5x
주가매출비율(P/S)

NUE는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
NUE 손익계산서 (TTM)
매출US$34.16b
매출원가US$29.36b
총이익US$4.80b
기타 비용US$2.48b
순이익US$2.32b

최근 보고된 실적

Apr 04, 2026

다음 실적 발표일

Jul 27, 2026

주당순이익(EPS)10.19
총이익률14.06%
순이익률6.79%
부채/자본 비율31.6%

NUE의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

배당

1.0%
현재 배당 수익률
22%
배당 성향

NUE는 안정적으로 배당을 지급합니까?

NUE 배당 기록 및 벤치마크 보기
다가오는 배당을 받으려면 언제까지 NUE를 매수해야 하나요?
Nucor 배당 일정
배당락일Jun 30 2026
배당 지급일Aug 11 2026
배당락일까지 남은 일수11 days
배당 지급일까지 남은 일수31 days

NUE는 안정적으로 배당을 지급합니까?

NUE 배당 기록 및 벤치마크 보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/07/10 21:51
종가2026/07/10 00:00
수익2026/04/04
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 세부 정보는 당사의 Github 페이지에서 확인하실 수 있으며, 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공하고 있습니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

Nucor Corporation는 37명의 분석가가 다루고 있습니다. 이 중 13명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
David ColemanArgus Research Company
Richard GarchitorenaBarclays
David GaglianoBarclays