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Upturn AI SWOT - About
NUE 
Nucor Corp (NUE)
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Upturn Advisory Summary
03/06/2025: NUE (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -22.85% | Avg. Invested days 37 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 03/06/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 29.41B USD | Price to earnings Ratio 15.08 | 1Y Target Price 153.57 |
Price to earnings Ratio 15.08 | 1Y Target Price 153.57 | ||
Volume (30-day avg) 3061878 | Beta 1.6 | 52 Weeks Range 112.25 - 200.61 | Updated Date 03/27/2025 |
52 Weeks Range 112.25 - 200.61 | Updated Date 03/27/2025 | ||
Dividends yield (FY) 1.72% | Basic EPS (TTM) 8.44 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 6.6% | Operating Margin (TTM) 5.47% |
Management Effectiveness
Return on Assets (TTM) 5.38% | Return on Equity (TTM) 10.65% |
Valuation
Trailing PE 15.08 | Forward PE 15.92 | Enterprise Value 32158749638 | Price to Sales(TTM) 0.96 |
Enterprise Value 32158749638 | Price to Sales(TTM) 0.96 | ||
Enterprise Value to Revenue 1.05 | Enterprise Value to EBITDA 7.17 | Shares Outstanding 230540000 | Shares Floating 228737655 |
Shares Outstanding 230540000 | Shares Floating 228737655 | ||
Percent Insiders 0.55 | Percent Institutions 79.81 |
Analyst Ratings
Rating 3.8 | Target Price 157.05 | Buy 4 | Strong Buy 4 |
Buy 4 | Strong Buy 4 | ||
Hold 7 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Nucor Corp
Company Overview
History and Background
Nucor Corporation was founded in 1905 as the Reo Motor Car Company and later reorganized as Nuclear Corporation of America. It transitioned to steel production in the 1960s under the leadership of Ken Iverson, pioneering the use of electric arc furnace (EAF) technology. The name was officially changed to Nucor Corporation in 1972.
Core Business Areas
- Steel Mills: Produces carbon and alloy steel in bar, sheet, beam, plate, and other forms. Operates electric arc furnace (EAF) steel mills.
- Steel Products: Manufactures steel joists, joist girders, steel deck, fabricated concrete reinforcing steel, cold finished steel, steel fasteners, metal building systems, and steel grating.
- Raw Materials: Processes ferrous and nonferrous metals and other raw materials used in steelmaking and related industries.
Leadership and Structure
Leon Topalian is the current Chairman, President, and Chief Executive Officer. The company has a decentralized organizational structure, with significant autonomy given to individual plant managers.
Top Products and Market Share
Key Offerings
- Steel Sheet: Flat-rolled steel used in automotive, appliance, and construction industries. Nucor is a major player in the US sheet steel market. Competitors include US Steel and Cleveland-Cliffs.
- Steel Bar: Used in a variety of applications including construction, automotive, and agricultural equipment. Nucor is a leading producer of steel bar in North America. Competitors include Commercial Metals Company (CMC) and Gerdau.
- Steel Beams & H-Piles: Steel I-beams and H-piles used in construction, infrastructure projects, etc. Nucor is a key suppplier to these major markets. Competitors include US Steel, and ArcelorMittal.
Market Dynamics
Industry Overview
The steel industry is cyclical and highly competitive, influenced by factors such as global economic growth, infrastructure spending, raw material prices (especially scrap metal), and trade policies.
Positioning
Nucor is the largest steel producer in the United States. Its EAF technology gives it a cost advantage over integrated steel mills. Its decentralized structure promotes innovation and efficiency.
Total Addressable Market (TAM)
The global steel market is estimated at ~$1 trillion. Nucor, focused on the North American market, aims to capitalize on infrastructure development and manufacturing growth. Nucoru2019s TAM positioning is strong due to its dominant position in the U.S. market.
Upturn SWOT Analysis
Strengths
- Low-cost production due to EAF technology
- Decentralized organizational structure
- Strong balance sheet
- Diversified product portfolio
- Dominant market share in North America
Weaknesses
- Exposure to volatile scrap metal prices
- Cyclical nature of the steel industry
- Dependence on North American market
- Capital intensive
Opportunities
- Increased infrastructure spending in the US
- Growing demand for steel in automotive and construction industries
- Expansion into new geographic markets
- Acquisitions of smaller steel producers
- Development of innovative steel products
Threats
- Global overcapacity in steel production
- Increased competition from foreign steel producers
- Fluctuations in currency exchange rates
- Trade barriers and tariffs
- Economic downturns reducing steel demand
Competitors and Market Share
Key Competitors
- TX (US Steel Corp)
- STLD (Steel Dynamics Inc)
- CMC (Commercial Metals Company)
Competitive Landscape
Nucoru2019s EAF-based production and decentralized structure give it a competitive edge. U.S. Steel and Steel Dynamics are its major competitors. CMC's position in rebar and other products is also a factor.
Major Acquisitions
Summit Materials (Aggregate Operations)
- Year: 2023
- Acquisition Price (USD millions): 290
- Strategic Rationale: Vertical integration of aggregate and infrastructure materials
Growth Trajectory and Initiatives
Historical Growth: Nucor has grown through organic expansion and strategic acquisitions, capitalizing on the increasing steel demand in North America.
Future Projections: Analyst estimates project continued growth for Nucor, driven by infrastructure spending, manufacturing resurgence, and potential acquisitions.
Recent Initiatives: Recent initiatives include investing in new EAF mills, expanding its product portfolio, and focusing on sustainability initiatives.
Summary
Nucor is a strong company due to its low-cost production model and market leadership in North America. The decentralized structure fosters innovation. Key challenges include volatile raw material prices and the cyclical nature of the steel industry, making economic downturns concerning for demand.
Similar Companies
- TX
- STLD
- CMC
- MT (ArcelorMittal)
Sources and Disclaimers
Data Sources:
- Company SEC Filings (10-K, 10-Q)
- Industry Reports (e.g., World Steel Association)
- Financial News Outlets (e.g., Bloomberg, Reuters)
- Analyst Reports
Disclaimers:
This analysis is for informational purposes only and should not be considered investment advice. Market conditions and company performance are subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Nucor Corp
Exchange NYSE | Headquaters Charlotte, NC, United States | ||
IPO Launch date 1983-09-01 | CEO - | ||
Sector Basic Materials | Industry Steel | Full time employees 32700 | Website https://www.nucor.com |
Full time employees 32700 | Website https://www.nucor.com | ||
Nucor Corporation engages in manufacture and sale of steel and steel products. The company operates in three segments: steel mills, steel products, and raw materials. The Steel Mills segment produces hot-rolled, cold-rolled, and galvanized sheet steel products; plate steel products; wide-flange beams, beam blanks, and H-piling and sheet piling structural steel products; bar steel products, such as blooms, billets, concrete reinforcing and merchant bars, and engineered special bar quality products; and engages in the steel trading and rebar distribution businesses. This segment sells its products to steel service centers, fabricators, and manufacturers in the United States, Canada, and Mexico. The Steel Products segment offers steel joists and joist girders, steel decks, and galvanized torque tubes for used in solar arrays, hollow structural section steel tubing, electrical conduit, fabricated concrete reinforcing steel, cold finished steel, steel fasteners, steel grating and expanded metal, wire and wire mesh, metal building systems, insulated metal panels, steel racking, overhead doors, and utility towers and structures for communications and energy transmission. This segment is also involved in the piling distribution business. The Raw Materials segment produces direct reduced iron (DRI); brokers ferrous and nonferrous metals, pig iron, hot briquetted iron, and DRI; supplies ferro-alloys; processes ferrous and nonferrous scrap metal; and engages in the natural gas production and industrial gas business. This segment sells its ferrous scrap to electric arc furnace steel mills and foundries for manufacturing process; and nonferrous scrap metal to aluminum can producers, secondary aluminum smelters, steel mills and other processors, and consumers of various nonferrous metals. It markets its products through in-house sales force; and internal distribution and trading companies. Nucor Corporation was founded in 1905 and is based in Charlotte, North Carolina.
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