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Nucor Corporation (NUE) perpetual futures

Nucor Corporation produces and distributes steel mill products, fabricated steel products, and raw materials such as direct reduced iron, serving construction, automotive, energy, and other industries.

-0.5%NYSE closed
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Trading data

Perpetual market activity

0/1 live markets
Venues
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Live markets
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24h volume
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Open interest
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Best liquidity
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Tightest spread
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Highest volume
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Settlement mix
USDT · 1/1
Perp/spot vol.
-
OI / float
-
Spot performance
1D-0.52%
5D+1.43%
1M+13.93%
6M+21.16%
YTD+67.91%
1Y+84.90%

Venue matrix

1 markets

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Company financials

Financials at a glance

Last report Q3 '26 · filed 2026-10-26 · next report 2027-01-25 · Updated 2h ago
All financials →

Valuation & key figures

Market cap
$62.1B
Updated 2h ago
Revenue
$38.8B
Trailing 12 months
Revenue growth
+27%
Next fiscal year
Profit margin
+9.3%
P/E
17.4
Peer P/E 11.2
P/S
1.6
Peer P/E
11.2
Similar listed perps
Free cash flow
$2.7B
Trailing 12 months
Net income
$3.6B
Trailing 12 months
Revenue estimate
$41.4B
Next fiscal year
Earnings
2027-01-25
Revenue est. $10.3B · Updated 2h ago
Dividend
$0.56
2026-09-30
Revenue (TTM)$38.8B+21.8% vs a year agoLast 4 quarters; bars = each quarter
Operating margin (TTM)13.3%+5.4 pp vs a year agoOperating income $5.15B
Net income (TTM)$3.6B+117.5% vs a year agoAfter tax, incl. non-operating gains
Free cash flow (TTM)$2.66B+903.6% vs a year agoCapex $2.66B
Diluted EPS (TTM)$15.71+120.6% vs a year agoSum of the last 4 quarters
Net cash-$3.45B+15.9% vs a year agoCash + short-term investments - debt
  • Last report (2026-10-26): revenue beat by 3.8%, EPS missed by 0.7%Revenue $11.2B vs $10.8B expected (+3.8%); EPS $5.80 vs $5.84 (-0.7%).
  • Revenue growth accelerating: 32.0% year on yearQ3 '26 revenue $11.2B, against an average of 16.8% over the four quarters before.
  • Operating margin 13.3% (TTM), +5.4 pp on a year agoOperating income grew 104.3% while revenue grew 21.8%.
  • Capex 6.9% of revenue (a year ago 11.0%)$2.66B invested in the last 4 quarters (-23.9% on a year earlier). Free cash flow $2.66B = 73.9% of net income.

Revenue, operating income and growth

quarterly

Revenue by business line

latest quarter
LineRevenuey/yShare
Sheet$2.79B+26.3%32.1%
Bar$1.69B+13.2%19.4%
Steel Products$988M+15.3%11.3%
Plate$703M+25.1%8.1%
Structural$853M+32.5%9.8%
Rebar Fabrication$479M+17.4%5.5%
In the full financialsIncome statement, balance sheet and cash flow (12 quarters / 10 years) · margins and cost structure · capital allocation and buybacks · valuation against the 5-year range · analyst estimates · all 266 lines Nucor Corporation reported to the SEC

Next catalyst

Catalysts

Earnings
2027-01-25
Revenue est. $10.3B · Updated 2h ago
Dividend
$0.56
2026-09-30

No unusual perp activity right now.

Research data

Analysts, filings and peer context

Estimates

6
DateEPS estimateRevenue estimateGrowthAnalysts
FY 202619.69$41.4B+27%7
FY 202721.20$42.9B+32%10
FY 202818.07$42.5B+31%6
FY 202920.43$42.8B+32%3
FY 203018.50$39.6B+22%2
Q1 20295.56$10.9B+14%1

Company events

6
2027-01-25EarningsActual - / Estimate 5.62-
2026-10-26EarningsActual 5.8 / Estimate 5.84Miss
2026-09-30Dividend$0.56-
2026-07-27EarningsActual 4.84 / Estimate 4.46Beat
2026-06-30Dividend$0.56-
2026-04-27EarningsActual 3.23 / Estimate 2.82Beat

Peer comparison

Similar listed perps
NameMarket capP/SP/EProfit marginVenues
MELCO$61.8B1.518.9+8.2%1LGENERGY$62.5B3.2-43.8-7.3%1B$60.9B2.99.5+31.6%1BSX$60.8B2.917.7+16.6%3CVE$60.4B1.612.7+12.4%1OXY$64B2.59.6+28.8%9NTRA$59.7B22.1-304.6-7.1%1NINTENDO$59.6B4.219.9+21.1%1

Analyst track record

How the analysts covering NUE have done: ratings, price-target accuracy and the measured reaction after their calls.

12 months3 years
Ratings89229
Analysts1822
Buy / hold / sell72 / 17 / 0170 / 59 / 0
Upgrades / downgrades / initiations4 / 3 / 411 / 4 / 8
Price targets hit / missed48 / 36 (57%)176 / 36 (83%)
Avg. return after a rating (TipRanks)+45.0%+56.6%
Best / worst call+2,522.1% / -14.4%+2,522.1% / -14.4%

After buy calls on this stock: not enough measured cases yet

Latest ratings

DateAnalystCallTarget
Oct 30, 2026Vitaly KononovFreedom Capital MarketsBuyUpgraded$304article ↗
Oct 29, 2026Carlos De AlbaMorgan StanleyHoldReiterated$270article ↗
Oct 28, 2026Bill PetersonJ.P. MorganBuyReiterated$304article ↗
Oct 28, 2026Katja JancicBMO CapitalBuyMaintained$295article ↗
Oct 28, 2026Richard GarchitorenaBarclaysBuyMaintained$320article ↗

TipRanks data · computed Nov 2, 2026 · 89 ratings

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