Nucor Corporation
$254.69-0.9%YTD+53.7%1Y+86.2%
Price updated 11h ago·X counts updated 4d ago
On X
The complete picture of $NUE on X — how loud the conversation is right now, how it has trended over the last two weeks, and which way the crowd is leaning.
81X posts · last 7 days
Chatter Meter
1×
How loud $NUE's conversation on X is versus its own normal — 1× is typical, higher means busier. Right now it's about its usual level.
AI verdictAI analysisGenerated by AI from underlying data
TickerTalks' own read on what's driving $NUE — fundamentals, momentum, or an event — and whether it agrees with the X crowd.
What it does
Plain-English summary of the business — what they sell and how they make money.
Industry overviewAI analysisGenerated by AI from underlying data
Where Steel sits in its cycle right now — and what that implies for $NUE.
Steel
No material change from last week — Hot-rolled coil futures near $1,222/ton sustains EAF mini-mill margin expansion.
What this means for $NUE
Partial — Largest U.S. steel producer using electric arc furnace mini-mills for sheet, plate, bar, and structural steel.
Top industry ETF
$SLXVanEck Steel ETF
+19.2%YTD
+36.1%1Y
Fundamentals & catalyst
Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.
Key ratios
P/E
25.0How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.ROIC
8.6%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.Op margin
10.0%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.FCF yield
0.9%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).P/S
1.7Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.ROE
11.2%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.Gross margin
14.0%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.D/E
0.3Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.Past earnings
QuarterReportedActualEstimateSurprise
Q2 2026Jul 27, 2026$4.84$4.46+8.5%
Q1 2026Apr 27, 2026$3.23$2.82+14.5%
Q4 2025Jan 26, 2026$1.73$1.91-9.4%
Q3 2025Oct 27, 2025$2.63$2.18+20.6%
Next earningsMon, Oct 26·consensus EPS $5.80
Quarterly trend
QuarterRevenueYoYGrossOpEPSFCF
Q1 FY26$9.5B+21.3%15.8%11.5%$3.23$225.0M
Q4 FY25$7.7B+8.6%11.2%6.9%$1.64$-3.0M
Q3 FY25$8.5B+14.5%13.9%10.4%$2.63$532.0M
Q2 FY25$8.5B+4.7%14.5%10.9%$2.61$-222.0M
Forward consensus
FYRevenueRangeEPSRangeAnalysts
FY26$40.5B$39.2B – $41.8B$18.82$16.98 – $20.339
FY27$41.3B$37.9B – $43.7B$19.51$15.04 – $23.1911
FY28$41.3B$39.1B – $45.0B$18.50$16.49 – $21.859
FY29$41.9B$39.6B – $44.2B$18.59$17.27 – $19.944
FY30$39.6B$37.4B – $41.8B$17.44$16.19 – $18.704
Setup & momentum
Volume, range, and moving-average position — the technical setup driving short-term moves.
Right now
Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.1.0×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.83%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.+0.2%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.+16.5%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.
Float & profile
FloatHigh float · 223.4M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today0.5% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β1.855-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.FilingActive offeringA shelf registration (S-3 / S-3ASR / S-1) or prospectus supplement (424B*) was filed in the last 90 days — the company is registered to (or actively) issuing new shares. Dilution risk.
Insider activity
Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.
SEC filings
Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.
Recent material filings
S-3ASRAuto-shelf registrationAug 21S-3ASR
AI summary
8-KPress release / Reg FDJul 278-K — Item 2.02: Earnings release · Item 7.01: Press release / Reg FD
AI summary
8-K/AOfficer or director change (amended)Jun 228-K/A — Item 5.02: Officer or director change
AI summary
8-K/AOfficer or director change (amended)Jun 28-K/A — Item 5.02: Officer or director change
AI summary
8-KShareholder voteMay 198-K — Item 5.07: Shareholder vote
AI summary
8-KPress release / Reg FDApr 278-K — Item 2.02: Earnings release · Item 7.01: Press release / Reg FD
AI summary
+ 5 other (2 10-Qs · 2 13Gs · 1 SD) in window
Recent news
Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.
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More in Steel
Peers in the same group — one click to compare setups, fundamentals, and chatter.
Voices on X · last 7 days
No standout posts about $NUE on X in the last 7 days.