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Arphra AIPlain-English read on Nucor Corporation’s valuationAI Issuer Brief
Arphra AILoading cached brief…
Fair value
Football field →Weighted blend
$129.99
-49.73% vs spot
Recommendation
Sell
16 of 16 methods
Method spread
2bull14bear
±5% threshold
Analyst PT consensus: $222.83 (-13.82%)
Candlestick · 1Y
Open in chart workstation →NUE
266.35+118.91%H 268.80L 120.40MA50 215.48MA200 172.41Avg vol 1.6M
Price change · trailing returns
Live| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -2.92% | +2.26% | +13.89% | +58.16% | +59.59% | +58.52% | +112.51% | +71.03% | +153.69% | +412.51% | +169603.33% |
Insider · 30d
History →Bought
$0
0 txns
Sold
$14.51M
10 txns
Net flow
−$14.51M
Aftermarket
LiveLast trade
$258.56
17 sh
Bid
$258.33
13 sh
Ask
$258.87
6 sh
Spread
$0.540
Recent quarters
All financials →| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q1 Apr 2026 | $9.5B | $743M | $3.23 |
| Q4 Dec 2025 | $7.69B | $378M | $1.64 |
| Q3 Oct 2025 | $8.52B | $607M | $2.63 |
| Q2 Jul 2025 | $8.46B | $603M | $2.60 |
| Q1 Apr 2025 | $7.83B | $156M | $0.67 |
| Q4 Dec 2024 | $7.08B | $287.03M | $1.22 |
Sector & industry today
LiveSectors
- Utilities+2.58%
- Energy+1.31%
- Basic Materials+0.81%
- Consumer Defensive+0.72%
- Technology+0.67%
- Real Estate+0.47%
- Financial Services+0.33%
- Industrials+0.06%
- Consumer Cyclical-0.34%
- Communication Services-0.77%
- Healthcare-1.62%
Top industries (issuer's industry highlighted)
- Steel-0.55%
- Luxury Goods+2.75%
- Silver+2.65%
- Computer Hardware-2.64%
- Medical - Healthcare Information Services+2.31%
- Paper, Lumber & Forest Products+2.27%
- Medical - Equipment & Services+2.10%
- Construction Materials+2.08%
- Information Technology Services-1.91%
- Financial - Mortgages+1.90%
- Industrial Materials+1.82%
- Auto - Dealerships+1.79%
Analyst view
DB · price_targets + analyst_gradesConsensus target
$222.83
-13.82% upside
Low
$180.00
Median
$229.50
High
$245.00
Recent actions
0 ↑0 ↓8 hold
- Apr 01, 2026
- Mar 01, 2026
- Feb 01, 2026
- Jan 01, 2026
- Dec 01, 2025
News
DB · news_items- Why Nucor (NUE) Outpaced the Stock Market Todayzacks.com·Jun 12, 2026
- Nucor Announces 213th Consecutive Cash Dividendprnewswire.com·Jun 09, 2026
- Nucor Announces 213th Consecutive Cash Dividendprnewswire.com·Jun 09, 2026
- NUE Fairly Valued by DCF at $286gurufocus.com·Jun 03, 2026
- Why Nucor (NUE) Might be Well Poised for a Surgezacks.com·May 13, 2026
- Nucor (NUE) Is Up 0.65% in One Week: What You Should Knowzacks.com·May 13, 2026
Recent analyst activity
DB- Jun 04, 2026GradeOverweight → OverweightNucor price target raised to $292 from $244 at Wells FargoWells Fargo
- Jun 04, 2026PT$292.00Nucor price target raised to $292 from $244 at Wells FargoWells Fargo
Peers
- AUAngloGold Ashanti Plc$92.76$46.84B
- FNVFranco-Nevada Corporation$226.44$43.66B
- MTArcelorMittal S.A.$56.85$43.27B
- VMCVulcan Materials Company$297.32$38.58B
- GFIGold Fields Limited$42.08$37.66B
- MLMMartin Marietta Materials, Inc.$614.49$37.06B
- STLDSteel Dynamics, Inc.$229.27$33.06B
- AMRZAmrize Ltd$53.38$29.51B
Total assets
$35.1B
Total debt
$7.12B
Cash & equiv
$2.26B
Operating CF
$3.23B
Free cash flow
-$188M
Buybacks
-$700M
Recent insiders
All →| Insider | Action | Shares | Value | Date |
|---|---|---|---|---|
Ford Bradley officer: Executive Vice President | Sell | 1,940 | $450.29K | May 05, 2026 |
Ford Bradley officer: Executive Vice President | Sell | 300 | $69.67K | May 05, 2026 |
Behr Allen C officer: Executive Vice President | Sell | 100 | $22.59K | May 04, 2026 |
Behr Allen C officer: Executive Vice President | Sell | 1,558 | $352K | May 04, 2026 |
Keller Michael D officer: Vice Pres. and Corp. Contro | Sell | 4,554 | $1.03M | May 04, 2026 |
Behr Allen C officer: Executive Vice President | Sell | 8,438 | $1.91M | May 04, 2026 |
Income statement · annual
5y| Period | Revenue | Op income | Net income | EPS | Net margin |
|---|---|---|---|---|---|
| FY 2025 | $32.49B | $2.66B | $1.74B | $7.52 | +5.37% |
| FY 2024 | $30.73B | $2.98B | $2.03B | $8.46 | +6.60% |
| FY 2023 | $34.71B | $6.23B | $4.52B | $18.00 | +13.03% |
| FY 2022 | $41.51B | $10.51B | $7.61B | $28.79 | +18.33% |
| FY 2021 | $36.48B | $9.32B | $6.83B | $23.16 | +18.71% |