NUENUE
US • —
$220.24
P/E
21.73
PEG
0.27
FCF Yield
—
Rev Growth YoY
+12.3% YoY
Gross Margin
14.0%
Health Score
8/10
D/E Ratio
0.34
Confidence
LOW
Business Snapshot
Nucor Corporation is a leading steel and steel products manufacturer in the United States, operating through three primary segments: steel mills, steel products, and raw materials. The company is known for its extensive network of scrap-based electric arc furnace (EAF) minimills, a defining characteristic that gives it a cost and environmental advantage over traditional integrated steelmakers. As a major domestic steel producer, Nucor holds a strong competitive position within the cyclical and capital-intensive U.S. steel industry. The company's financial scale is substantial, though exact market capitalisation and trailing twelve-month revenue figures are not available in the provided data.
Financial Health
Nucor reports a gross margin of 14.0%, which is modest for an industrial company, and a net margin of 6.8%, indicating moderate profitability after all expenses. The balance sheet is in a very healthy position, with a low debt-to-equity ratio of 0.34x, suggesting conservative leverage, and a strong current ratio of 2.94x, signalling ample short-term liquidity to cover obligations...
Risk Assessment
- REVENUE DECELERATION — Revenue growth of 12.3% YoY is strong, but cannot be compared to a QoQ figure for trend confirmation; earnings growth of 79.2% vastly outpaces revenue, raising questions about sustainability.
- VALUATION DIVERGENCE — DCF estimates are unavailable from both models, preventing a cross-check of market price against intrinsic value estimates and introducing valuation uncertainty.
- TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed.
- INSIDER ACTIVITY — Insiders have completed 2 sells versus 0 buys over the last 90 days, a net selling pattern that often signals caution at current levels.
- EARNINGS QUALITY — Only 2 out of the last 4 quarters have beaten earnings estimates, indicating a mixed track record of management guidance relative to outcomes....
Nucor reports a gross margin of 14.0%, which is modest for an industrial company, and a net margin of 6.8%, indicating moderate profitability after all expenses. The balance sheet is in a very healthy position, with a low debt-to-equity ratio of 0.34x, suggesting conservative leverage, and a strong current ratio of 2.94x, signalling ample short-term liquidity to cover obligations. Free cash flow data is unavailable, preventing a full assessment of cash generation or FCF yield. Overall, Nucor's financial health appears solid, supported by low debt and robust liquidity, which positions the company to fund reinvestment and maintain its dividend during industry downturns.
- REVENUE DECELERATION — Revenue growth of 12.3% YoY is strong, but cannot be compared to a QoQ figure for trend confirmation; earnings growth of 79.2% vastly outpaces revenue, raising questions about sustainability. - VALUATION DIVERGENCE — DCF estimates are unavailable from both models, preventing a cross-check of market price against intrinsic value estimates and introducing valuation uncertainty. - TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed. - INSIDER ACTIVITY — Insiders have completed 2 sells versus 0 buys over the last 90 days, a net selling pattern that often signals caution at current levels. - EARNINGS QUALITY — Only 2 out of the last 4 quarters have beaten earnings estimates, indicating a mixed track record of management guidance relative to outcomes.
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