Nucor is a high-growth steel producer trading at a forward P/E of 15.7x with a PEG of 0.04, supported by 21% YoY revenue growth and a strong Piotroski F-Score of 8/9, but momentum is marginally below threshold and the stock sits near analyst targets, limiting near-term upside.
Thesis pillars
- Earnings Beat Consistency→Stable
- Insider Signal And Low Short Interest→Stable
- Low Peg Growth At Value↑Improving
- +1 more pillar — see the Why tab for full reasoning
Nucor Corporation (NUE) Stock Analysis
Basic Materials · Steel
Hold if already holding. Not a fresh buy at $246.11, but acceptable to hold if already in. Reasons: Thin upside margin: 3.7%; V7 low-quality RISK_OFF penalty: -0.5 (Q=5.0).
The Company also produces and procures ferrous and non-ferrous materials primarily for use in its steel manufacturing business. Most of the Company's operating facilities and customers are located in North America. The Company's operations include international trading and sales... Read more
Hold if already holding. Not a fresh buy at $246.11, but acceptable to hold if already in. Reasons: Thin upside margin: 3.7%; V7 low-quality RISK_OFF penalty: -0.5 (Q=5.0). Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. Score 6.4/10, moderate confidence.
Passes 5/8 gates (clean insider activity, news events none recent, earnings proximity 31d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.
Recent developments
updated 2026-09-25Recent Developments — Nucor Corporation
Latest news
- NEWS NUE Q2 Earnings Call Highlights Growth Projects And Demand - TradingView — TradingView positive
- NEWS NUE Q2 Earnings Call Highlights Growth Projects And Demand - tradingview.com — tradingview.com positive
- NEWS Analysts’ Opinions Are Mixed on These Materials Stocks: Boise Cascade (BCC) and Nucor (NUE) - The Globe and Mail — The Globe and Mail neutral
- NEWS 6 Green Days In A Row: Nucor Stock Is Up 15% - Trefis — Trefis positive
- NEWS 6 Green Days In A Row: Nucor Stock Is Up 15% - trefis.com — trefis.com positive
Generated 2026-09-25T14:07:21Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Material Events(8-K, last 90d)
- 2026-06-22Item 5.02MEDIUM(e) On June 16, 2026, the Company and Mr. Needham entered into a Retirement, Separation, Waiver and Release Agreement (the "Retirement Agreement") in connection with Mr. Needham's retirement from employment with the Company, effective June 20, 2026.SEC filing →
- 2026-06-02Item 5.02MEDIUM(e) On May 28, 2026, the Company and Mr. Sumoski entered into a Retirement, Separation, Waiver and Release Agreement (the "Retirement Agreement") in connection with Mr. Sumoski's retirement from employment with the Company, effective June 13, 2026.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
1 ceiling hit
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $246.11, but acceptable to hold if already in. Reasons: Thin upside margin: 3.7%; V7 low-quality RISK_OFF penalty: -0.5 (Q=5.0). Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. Target $255.26 (+3.7%), stop $233.97 (−5.2%), A.R:R 0.6:1. Score 6.4/10, moderate confidence.
Take-profit target: $255.26 (+3.7% upside). Target $255.26 (+3.7%), stop $233.97 (−5.2%), A.R:R 0.6:1. Stop-loss: $233.97.
Thin upside margin: 3.7%; V7 low-quality RISK_OFF penalty: -0.5 (Q=5.0); Sector modifier (Basic Materials): -0.1.
Nucor Corporation trades at a P/E of 19.8 (forward 12.5). TrendMatrix value score: 7.6/10. Verdict: Hold.
24 analysts cover NUE with a consensus score of 4.0/5. Average price target: $284.
What does Nucor Corporation do?The Company also produces and procures ferrous and non-ferrous materials primarily for use in its steel manufacturing...
The Company also produces and procures ferrous and non-ferrous materials primarily for use in its steel manufacturing business. Most of the Company's operating facilities and customers are located in North America. The Company's operations include international trading and sales companies that buy and sell steel and steel products manufactured by the Company and others.