Nucor (NYSE:NUE) 株価情報

Nucor

Nucor Corp manufactures steel and steel products. The company's reportable segments are steel mills, steel products, and raw materials. A majority of its revenue is derived from the steel mills segment, which is engaged in producing sheet steel (hot-rolled, cold-rolled, and galvanized), plate steel, structural steel (wide-flange beams, beam blanks, H-piling, and sheet piling), and bar steel products. Nucor manufactures steel principally from scrap steel and scrap steel substitutes using electric arc furnaces (EAFs) along with continuous casting and automated rolling mills. The steel mills segment sells its products mainly to steel service centers, fabricators, and manufacturers located in the United States, Canada, and Mexico.

Nucor Corp

Nu Earth Corp

Nuveen ESG Emerging Markets Equity ETF

NU E POWER CORP by NU E Power Corp.

Nucor Corp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NUE#NYSE">NUE</a>) reported first-quarter financial results after the market close on Monday. Here&#8217;s what you need to know <a href="https://www.benzinga.com/pressreleases/25/04/n45053335/nucor-reports-results-for-the-first-quarter-of-2025">from the report</a>.
<ul>
<li>Q1 Revenue: $7.83 billion, versus <a href="https://www.benzinga.com/calendars/earnings">estimates</a> of $7.23 billion</li>
</ul>
<ul>
<li>Q1 Adjusted EPS: 77 cents, versus estimates of 64 cents</li>
</ul>
Total revenue was down 4% on a year-over-year basis. The steel manufacturer said it shipped approximately 6.83 million tons to outside customers during the quarter. Average sales price per ton decreased&nbsp;12%&nbsp;year-over-year, while total steel mill shipments increased 10% year-over-year.
Nucor repurchased approximately 2.3 million shares at an average price of $133.17 per share in the quarter. The steel company had $806 million remaining on its buyback as of April 5. Nucor ended the quarter with $4.06 billion in cash, cash equivalents and short-term investments on hand.&nbsp;
&#8220;Despite recent financial market volatility, Nucor is seeing solid demand for the steel and steel products we manufacture. Our healthy balance sheet and diverse product portfolio position us well, even in uncertain times,&#8221; said&nbsp;Leon Topalian, chair, president and CEO of Nucor.
See Also: <a href="https://www.benzinga.com/news/management/25/04/45053723/nxp-semiconductors-reports-q1-earnings-very-uncertain-operating-environment-tied-to-tariffs-ceo-transition-shares-fall">NXP Semiconductors Reports Q1 Earnings: &#8216;Very Uncertain&#8217; Operating Environment Tied To Tariffs, CEO Transition, Shares Fall</a>
Outlook: Nucor expects second-quarter earnings to increase across all three operating segments (steel mills, steel products and raw materials) compared to the first quarter. 
The stock reaction is somewhat muted, likely due to the company already reporting preliminary results for the quarter in March. Executives will further discuss the quarter on a call with investors and analysts Tuesday morning at 10 a.m. ET.
NUE Price Action: <a href="http://benzinga.com/quote/nue" target="_blank" rel="noreferrer noopener">Nucor shares</a> were up 1.02% after-hours, trading at $117.76 at the time of publication Monday, per <a href="http://pro.benzinga.com/" target="_blank" rel="noreferrer noopener">Benzinga Pro</a>.
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Nucor Q1 Earnings: Revenue Beat, EPS Beat, 'Solid' Steel Demand And More

Nucor (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NUE#NYSE">NUE</a>) reported quarterly earnings of $0.77 per share which beat the analyst consensus estimate of $0.64 by 20.31 percent. This is a 77.75 percent decrease over earnings of $3.46 per share from the same period last year. The company reported quarterly sales of $7.83 billion which beat the analyst consensus estimate of $7.23 billion by 8.29 percent. This is a 3.77 percent decrease over sales of $8.14 billion the same period last year.

Earnings Beats

Nucor Q1 Adj. EPS $0.77 Beats $0.64 Estimate, Sales $7.83B Beat $7.23B Estimate

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This article was generated by Benzinga's automated content engine and reviewed by an editor.

ABCB

ALRS

AMKR

ARLP

BEDU

BMRC

BYON

CDNS

CINF

EFSC

EZPW

FBRT

FFIV

FISI

Fomento Economico Mexicano S.A.B. De C.V.

FSBC

FSUN

GFAI

HLIT

INMD

KFRC

KNDI

MBIN

NTST

NWBI

NXPI

OPRA

PERF

PROV

RMBS

RVTY

SANM

SBAC

Market Index Target Term Securities Linked To The Dow Jones Industrial Average

SEVN

SILC

SPCB

TOYO

UCTT

UFPI

WELL

Earnings Scheduled For April 28, 2025

CNBC&#8217;s Jim Cramer is preparing investors for another action-packed week on Wall Street, packed with earnings reports from major <a href="https://www.benzinga.com/earnings" target="_blank" rel="noreferrer noopener">tech players and key economic updates</a>.
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Without meaningful progress on trade deals, he cautioned that Wall Street might struggle to absorb disappointing earnings, despite the recent market rally.
He described the coming days as &#8220;consequential,&#8221; noting that real trade negotiations must be sorted from political maneuvers to maintain investor confidence. CNBC quotes Cramer, &#8220;We're about to get into the weeds with tariffs.&#8221;
Among industrial names, Nucor Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NUE#NYSE">NUE</a>) will post results Monday, with Cramer noting its position at the intersection of tariff discussions and recession concerns.
General Motors Co. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GM#NYSE">GM</a>) and United Parcel Service Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UPS#NYSE">UPS</a>) will report Tuesday, offering potential insight into consumer demand and tariff effects on costs.
Meanwhile, consumer brands Coca-Cola Co. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KO#NYSE">KO</a>), Starbucks Corp. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SBUX#NASDAQ">SBUX</a>), and Spotify Technology S.A. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPOT#NYSE">SPOT</a>) will also share quarterly updates.
Wednesday brings earnings from Caterpillar Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CAT#NYSE">CAT</a>), a stock Cramer watches closely for infrastructure spending clues.
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On Thursday, attention will turn to Apple and Amazon, with Cramer expecting Apple to pivot towards India and Amazon to highlight its retail and advertising strengths despite tariff pressures.
CVS Health Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CVS#NYSE">CVS</a>) and Eli Lilly and Co. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LLY#NYSE">LLY</a>) will post results Thursday, with optimism centered on strong drug sales and insurance performance.
McDonald's Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MCD#NYSE">MCD</a>) is also expected to report healthy growth amid a tough consumer environment.
To close out the week, Chevron Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CVX#NYSE">CVX</a>) and Exxon Mobil Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XOM#NYSE">XOM</a>) will report Friday, while the Labor Department&#8217;s nonfarm payrolls data could influence Federal Reserve rate-cut expectations, CNBC notes.
Read Next:
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<li><a href="https://www.benzinga.com/news/large-cap/25/04/45027471/consumer-tech-news-apr-21-apr-25-microsofts-copilot-gets-a-sleek-new-look-apple-under-fire-for-influence-peddling-in-us-china-trade-more" target="_blank" rel="noreferrer noopener">Consumer Tech News (Apr 21-Apr 25): Microsoft&#8217;s Copilot Gets a Sleek New Look, Apple Under Fire For &#8216;Influence-Peddling&#8217; In US-China Trade &amp; More</a></li>
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Cramer's Warning: Tariff Chaos Could Derail Tech Earnings Frenzy This Week

Nucor (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NUE#NYSE">NUE</a>) will release its quarterly earnings report on Monday, 2025-04-28. Here's a brief overview for investors ahead of the announcement.
Analysts anticipate Nucor to report an earnings per share (EPS) of $0.56.
Anticipation surrounds Nucor's announcement, with investors hoping to hear about both surpassing estimates and receiving positive guidance for the next quarter.
New investors should understand that while earnings performance is important, market reactions are often driven by guidance.
<h3>Historical Earnings Performance</h3>
The company's EPS beat by $0.59 in the last quarter, leading to a 3.76% increase in the share price on the following day.
Here's a look at Nucor's past performance and the resulting price change:

<table>
<thead>
<tr>
<th>Quarter</th>
<th>Q4 2024</th>
<th>Q3 2024</th>
<th>Q2 2024</th>
<th>Q1 2024</th>
</tr>
</thead>
<tbody>
<tr>
<td>EPS Estimate</td>
<td>0.63</td>
<td>1.47</td>
<td>2.35</td>
<td>3.65</td>
</tr>
<tr>
<td>EPS Actual</td>
<td>1.22</td>
<td>1.49</td>
<td>2.68</td>
<td>3.46</td>
</tr>
<tr>
<td>Price Change %</td>
<td>4.0%</td>
<td>-6.0%</td>
<td>-1.0%</td>
<td>-9.0%</td>
</tr>
</tbody>
</table>

<img src="https://www.benzinga.com/files/images/story/2025/1745589789_0.png" alt="eps graph" />
<h3>Performance of Nucor Shares</h3>
Shares of Nucor were trading at $115.29 as of April 24. Over the last 52-week period, shares are down 33.91%. Given that these returns are generally negative, long-term shareholders are likely bearish going into this earnings release. 
<h3>Analyst Views on Nucor</h3>
Understanding market sentiments and expectations within the industry is crucial for investors. This analysis delves into the latest insights on Nucor.
Analysts have given Nucor a total of 8 ratings, with the consensus rating being Outperform. The average one-year price target is $153.88, indicating a potential 33.47% upside.
<h3>Understanding Analyst Ratings Among Peers</h3>
This comparison focuses on the analyst ratings and average 1-year price targets of Steel Dynamics, Reliance and Carpenter Tech, three major players in the industry, shedding light on their relative performance expectations and market positioning.
<ul>
<li>Analysts currently favor an Neutral trajectory for Steel Dynamics, with an average 1-year price target of $145.0, suggesting a potential 25.77% upside.</li>
<li>Analysts currently favor an Outperform trajectory for Reliance, with an average 1-year price target of $327.0, suggesting a potential 183.63% upside.</li>
<li>Analysts currently favor an Outperform trajectory for Carpenter Tech, with an average 1-year price target of $237.5, suggesting a potential 106.0% upside.</li>
</ul>
<h3>Peers Comparative Analysis Summary</h3>
The peer analysis summary offers a detailed examination of key metrics for Steel Dynamics, Reliance and Carpenter Tech, providing valuable insights into their respective standings within the industry and their market positions and comparative performance.

<table>
<thead>
<tr>
<th>Company</th>
<th>Consensus</th>
<th>Revenue Growth</th>
<th>Gross Profit</th>
<th>Return on Equity</th>
</tr>
</thead>
<tbody>
<tr>
<td>Nucor</td>
<td>Outperform</td>
<td>-8.17%</td>
<td>$626.83M</td>
<td>1.45%</td>
</tr>
<tr>
<td>Steel Dynamics</td>
<td>Neutral</td>
<td>12.84%</td>
<td>$441.73M</td>
<td>2.45%</td>
</tr>
<tr>
<td>Reliance</td>
<td>Outperform</td>
<td>11.45%</td>
<td>$886.10M</td>
<td>2.79%</td>
</tr>
<tr>
<td>Carpenter Tech</td>
<td>Outperform</td>
<td>8.44%</td>
<td>$177.50M</td>
<td>4.97%</td>
</tr>
</tbody>
</table>

Key Takeaway:
Nucor ranks at the top for Gross Profit and Return on Equity among its peers. It is at the bottom for Revenue Growth.
<h3>About Nucor</h3>
Nucor Corp manufactures steel and steel products. The company's reportable segments are steel mills, steel products, and raw materials. A majority of its revenue is derived from the steel mills segment, which is engaged in producing sheet steel (hot-rolled, cold-rolled, and galvanized), plate steel, structural steel (wide-flange beams, beam blanks, H-piling, and sheet piling), and bar steel products. Nucor manufactures steel principally from scrap steel and scrap steel substitutes using electric arc furnaces (EAFs) along with continuous casting and automated rolling mills. The steel mills segment sells its products mainly to steel service centers, fabricators, and manufacturers located in the United States, Canada, and Mexico.
<h3>Nucor's Financial Performance</h3>
Market Capitalization Highlights: Above the industry average, the company's market capitalization signifies a significant scale, indicating strong confidence and market prominence.
Revenue Growth: Nucor's revenue growth over a period of 3 months has faced challenges. As of 31 December, 2024, the company experienced a revenue decline of approximately -8.17%. This indicates a decrease in the company's top-line earnings. As compared to its peers, the revenue growth lags behind its industry peers. The company achieved a growth rate lower than the average among peers in Materials sector.
Net Margin: The company's net margin is a standout performer, exceeding industry averages. With an impressive net margin of 4.16%, the company showcases strong profitability and effective cost control.
Return on Equity (ROE): Nucor's ROE excels beyond industry benchmarks, reaching 1.45%. This signifies robust financial management and efficient use of shareholder equity capital.
Return on Assets (ROA): Nucor's ROA surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive 0.86% ROA, the company effectively utilizes its assets for optimal returns.
Debt Management: With a below-average debt-to-equity ratio of 0.34, Nucor adopts a prudent financial strategy, indicating a balanced approach to debt management.
<a href="https://www.benzinga.com/quote/NUE/earnings">To track all earnings releases for Nucor visit their earnings calendar on our site.</a>
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Nucor's Earnings: A Preview

<a href="https://www.reuters.com/world/china/india-put-12-temporary-tariff-steel-curb-cheap-china-imports-source-says-2025-04-21/">https://www.reuters.com/world/china/india-put-12-temporary-tariff-steel-curb-cheap-china-imports-source-says-2025-04-21/</a>
&nbsp;
India is set to impose a temporary tariff, known locally as safeguard duty, of 12% on steel imports, said a government source with direct knowledge of the matter, to try and curb a surge in cheap imports from China and elsewhere.
The government would enact the tax as soon as possible, the source, who did not wish to be named, told Reuters on Monday.

Global

Trading Ideas

INDA

STLD

Reported Earlier, 'India To Put 12% Temporary Tariff On Steel To Curb Cheap China Imports, Source Says' - Reuters News

Deep-pocketed investors have adopted a bearish approach towards Nucor (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NUE#NYSE">NUE</a>), and it's something market players shouldn't ignore. Our tracking of public options records at Benzinga unveiled this significant move today. The identity of these investors remains unknown, but such a substantial move in NUE usually suggests something big is about to happen.
We gleaned this information from our observations today when Benzinga's options scanner highlighted 10 extraordinary options activities for Nucor. This level of activity is out of the ordinary.
The general mood among these heavyweight investors is divided, with 30% leaning bullish and 40% bearish. Among these notable options, 7 are puts, totaling $331,740, and 3 are calls, amounting to $312,945.
<h3>Predicted Price Range</h3>
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $100.0 and $160.0 for Nucor, spanning the last three months.
<h3>Analyzing Volume &amp; Open Interest</h3>
Looking at the volume and open interest is an insightful way to conduct due diligence on a stock.
This data can help you track the liquidity and interest for Nucor's options for a given strike price.
Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of Nucor's whale activity within a strike price range from $100.0 to $160.0 in the last 30 days. 
<h3>Nucor 30-Day Option Volume &amp; Interest Snapshot</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1744909248_0.png" alt="Options Call Chart" />
<h3>Significant Options Trades Detected:</h3>

<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Ask</th>
<th>Bid</th>
<th>Price</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th>Open Interest</th>
<th align="right">Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>NUE</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>06/20/25</td>
<td>$15.6</td>
<td>$15.2</td>
<td>$15.6</td>
<td>$100.00</td>
<td>$156.0K</td>
<td>219</td>
<td align="right">150</td>
</tr>
<tr>
<td>NUE</td>
<td>PUT</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>05/23/25</td>
<td>$26.8</td>
<td>$23.9</td>
<td>$26.79</td>
<td>$135.00</td>
<td>$104.4K</td>
<td>41</td>
<td align="right">39</td>
</tr>
<tr>
<td>NUE</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>06/20/25</td>
<td>$15.9</td>
<td>$15.3</td>
<td>$15.9</td>
<td>$100.00</td>
<td>$79.5K</td>
<td>219</td>
<td align="right">200</td>
</tr>
<tr>
<td>NUE</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>06/20/25</td>
<td>$15.5</td>
<td>$15.0</td>
<td>$15.39</td>
<td>$100.00</td>
<td>$77.4K</td>
<td>219</td>
<td align="right">50</td>
</tr>
<tr>
<td>NUE</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>05/16/25</td>
<td>$2.85</td>
<td>$2.8</td>
<td>$2.85</td>
<td>$100.00</td>
<td>$49.8K</td>
<td>3.5K</td>
<td align="right">212</td>
</tr>
</tbody>
</table>

<h3>About Nucor</h3>
Nucor Corp manufactures steel and steel products. The company's reportable segments are steel mills, steel products, and raw materials. A majority of its revenue is derived from the steel mills segment, which is engaged in producing sheet steel (hot-rolled, cold-rolled, and galvanized), plate steel, structural steel (wide-flange beams, beam blanks, H-piling, and sheet piling), and bar steel products. Nucor manufactures steel principally from scrap steel and scrap steel substitutes using electric arc furnaces (EAFs) along with continuous casting and automated rolling mills. The steel mills segment sells its products mainly to steel service centers, fabricators, and manufacturers located in the United States, Canada, and Mexico.
After a thorough review of the options trading surrounding Nucor, we move to examine the company in more detail. This includes an assessment of its current market status and performance.
<h3>Nucor's Current Market Status</h3>
<ul>
<li>Trading volume stands at 538,292, with NUE's price up by 2.18%, positioned at $111.32.</li>
<li>RSI indicators show the stock to be is currently neutral between overbought and oversold.</li>
<li>Earnings announcement expected in 11 days.</li>
</ul>
<h3>Expert Opinions on Nucor</h3>
A total of 3 professional analysts have given their take on this stock in the last 30 days, setting an average price target of $156.33.
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20-year pro options trader reveals his one-line chart technique that shows when to buy and sell. Copy his trades, which have had averaged a 27% profit every 20 days. <a href="https://www.benzinga.com/premium/ideas/options-moneyline-2/?t=Moop1arja3be22op14&amp;adType=benzinga-insights&amp;ad=options-activity&amp;campaign=wallstreetadvantage">Click here for access</a>. 
&#x2A; An analyst from Goldman Sachs has decided to maintain their Buy rating on Nucor, which currently sits at a price target of $169. 
&#x2A; An analyst from JP Morgan has decided to maintain their Overweight rating on Nucor, which currently sits at a price target of $140. 
&#x2A; Showing optimism, an analyst from UBS upgrades its rating to Buy with a revised price target of $160. 
Options are a riskier asset compared to just trading the stock, but they have higher profit potential. Serious options traders manage this risk by educating themselves daily, scaling in and out of trades, following more than one indicator, and following the markets closely.
If you want to stay updated on the latest options trades for Nucor, <a href="https://www.benzinga.com/pro/">Benzinga Pro</a> gives you real-time options trades alerts.

Options

This Is What Whales Are Betting On Nucor

9 analysts have shared their evaluations of Nucor (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NUE#NYSE">NUE</a>) during the recent three months, expressing a mix of bullish and bearish perspectives.
The following table provides a quick overview of their recent ratings, highlighting the changing sentiments over the past 30 days and comparing them to the preceding months.
<table>
<thead>
<tr>
<th></th>
<th align="right">Bullish</th>
<th align="right">Somewhat Bullish</th>
<th align="right">Indifferent</th>
<th align="right">Somewhat Bearish</th>
<th align="right">Bearish</th>
</tr>
</thead>
<tbody>
<tr>
<td>Total Ratings</td>
<td align="right">2</td>
<td align="right">6</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>Last 30D</td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>1M Ago</td>
<td align="right">2</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>2M Ago</td>
<td align="right">0</td>
<td align="right">2</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>3M Ago</td>
<td align="right">0</td>
<td align="right">3</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
</tbody>
</table>
In the assessment of 12-month price targets, analysts unveil insights for Nucor, presenting an average target of $153.67, a high estimate of $169.00, and a low estimate of $135.00. A negative shift in sentiment is evident as analysts have decreased the average price target by 1.35%. 
<img src="https://www.benzinga.com/files/images/story/2025/1744808412_0.png" alt="price target chart" />
<h2>Diving into Analyst Ratings: An In-Depth Exploration</h2>
The standing of Nucor among financial experts becomes clear with a thorough analysis of recent analyst actions. The summary below outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.
&#x7C; Analyst &#x7C; Analyst Firm &#x7C; Action Taken &#x7C; Rating &#x7C;Current Price Target&#x7C; Prior Price Target &#x7C; 
&#x7C;--------------------&#x7C;--------------------&#x7C;---------------&#x7C;---------------&#x7C;--------------------&#x7C;--------------------&#x7C; 
&#x7C;Bill Peterson &#x7C;JP Morgan &#x7C;Lowers &#x7C;Overweight &#x7C; $140.00&#x7C;$156.00 &#x7C; 
&#x7C;Mike Harris &#x7C;Goldman Sachs &#x7C;Lowers &#x7C;Buy &#x7C; $169.00&#x7C;$175.00 &#x7C; 
&#x7C;Curt Woodworth &#x7C;UBS &#x7C;Raises &#x7C;Buy &#x7C; $160.00&#x7C;$156.00 &#x7C; 
&#x7C;Bill Peterson &#x7C;JP Morgan &#x7C;Raises &#x7C;Overweight &#x7C; $156.00&#x7C;$150.00 &#x7C; 
&#x7C;Carlos De Alba &#x7C;Morgan Stanley &#x7C;Raises &#x7C;Overweight &#x7C; $167.00&#x7C;$154.00 &#x7C; 
&#x7C;Carlos De Alba &#x7C;Morgan Stanley &#x7C;Lowers &#x7C;Overweight &#x7C; $154.00&#x7C;$166.00 &#x7C; 
&#x7C;Bill Peterson &#x7C;JP Morgan &#x7C;Lowers &#x7C;Overweight &#x7C; $150.00&#x7C;$152.00 &#x7C; 
&#x7C;Christopher LeFemina&#x7C;Jefferies &#x7C;Raises &#x7C;Hold &#x7C; $135.00&#x7C;$125.00 &#x7C; 
&#x7C;Bill Peterson &#x7C;JP Morgan &#x7C;Lowers &#x7C;Overweight &#x7C; $152.00&#x7C;$168.00 &#x7C;
<h3>Key Insights:</h3>
<ul>
<li>Action Taken: Analysts adapt their recommendations to changing market conditions and company performance. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their response to recent developments related to Nucor. This information provides a snapshot of how analysts perceive the current state of the company.</li>
<li>Rating: Unveiling insights, analysts deliver qualitative insights into stock performance, from 'Outperform' to 'Underperform'. These ratings convey expectations for the relative performance of Nucor compared to the broader market.</li>
<li>Price Targets: Analysts provide insights into price targets, offering estimates for the future value of Nucor's stock. This comparison reveals trends in analysts' expectations over time.</li>
</ul>
Navigating through these analyst evaluations alongside other financial indicators can contribute to a holistic understanding of Nucor's market standing. Stay informed and make data-driven decisions with our Ratings Table.
<a href="https://www.benzinga.com/quote/NUE/analyst-ratings?adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Stay up to date on Nucor analyst ratings.</a>
<h2>Get to Know Nucor Better</h2>
Nucor Corp manufactures steel and steel products. The company's reportable segments are steel mills, steel products, and raw materials. A majority of its revenue is derived from the steel mills segment, which is engaged in producing sheet steel (hot-rolled, cold-rolled, and galvanized), plate steel, structural steel (wide-flange beams, beam blanks, H-piling, and sheet piling), and bar steel products. Nucor manufactures steel principally from scrap steel and scrap steel substitutes using electric arc furnaces (EAFs) along with continuous casting and automated rolling mills. The steel mills segment sells its products mainly to steel service centers, fabricators, and manufacturers located in the United States, Canada, and Mexico.
<h3>A Deep Dive into Nucor's Financials</h3>
Market Capitalization: Exceeding industry standards, the company's market capitalization places it above industry average in size relative to peers. This emphasizes its significant scale and robust market position.
Negative Revenue Trend: Examining Nucor's financials over 3M reveals challenges. As of 31 December, 2024, the company experienced a decline of approximately -8.17% in revenue growth, reflecting a decrease in top-line earnings. As compared to competitors, the company encountered difficulties, with a growth rate lower than the average among peers in the Materials sector.
Net Margin: Nucor's financial strength is reflected in its exceptional net margin, which exceeds industry averages. With a remarkable net margin of 4.16%, the company showcases strong profitability and effective cost management.
Return on Equity (ROE): The company's ROE is a standout performer, exceeding industry averages. With an impressive ROE of 1.45%, the company showcases effective utilization of equity capital.
Return on Assets (ROA): The company's ROA is a standout performer, exceeding industry averages. With an impressive ROA of 0.86%, the company showcases effective utilization of assets.
Debt Management: Nucor's debt-to-equity ratio is below the industry average at 0.34, reflecting a lower dependency on debt financing and a more conservative financial approach.
<h2>Analyst Ratings: What Are They?</h2>
Ratings come from analysts, or specialists within banking and financial systems that report for specific stocks or defined sectors (typically once per quarter for each stock). Analysts usually derive their information from company conference calls and meetings, financial statements, and conversations with important insiders to reach their decisions.
Some analysts publish their predictions for metrics such as growth estimates, earnings, and revenue to provide additional guidance with their ratings. When using analyst ratings, it is important to keep in mind that stock and sector analysts are also human and are only offering their opinions to investors.
Which Stocks Are Analysts Recommending Now?
Benzinga Edge gives you instant access to all major analyst upgrades, downgrades, and price targets. Sort by accuracy, upside potential, and more. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=be8be9arja3be22bz21&amp;adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Click here to stay ahead of the market</a>.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Analyst Ratings

Breaking Down Nucor: 9 Analysts Share Their Views

JP Morgan analyst Bill Peterson maintains Nucor (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NUE#NYSE">NUE</a>) with a Overweight and lowers the price target from $156 to $140.

Price Target

JP Morgan Maintains Overweight on Nucor, Lowers Price Target to $140

Financial giants have made a conspicuous bullish move on Nucor. Our analysis of options history for Nucor (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NUE#NYSE">NUE</a>) revealed 12 unusual trades.
Delving into the details, we found 50% of traders were bullish, while 33% showed bearish tendencies. Out of all the trades we spotted, 5 were puts, with a value of $294,760, and 7 were calls, valued at $656,392.
<h3>What's The Price Target?</h3>
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $95.0 to $170.0 for Nucor over the last 3 months. 
<h3>Volume &amp; Open Interest Trends</h3>
In terms of liquidity and interest, the mean open interest for Nucor options trades today is 221.0 with a total volume of 1,123.00.
In the following chart, we are able to follow the development of volume and open interest of call and put options for Nucor's big money trades within a strike price range of $95.0 to $170.0 over the last 30 days.
<h3>Nucor Option Volume And Open Interest Over Last 30 Days</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1744398049_0_0.png" alt="Options Call Chart" />
<h3>Biggest Options Spotted:</h3>

<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Ask</th>
<th>Bid</th>
<th>Price</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th align="right">Open Interest</th>
<th align="right">Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>NUE</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>07/18/25</td>
<td>$16.4</td>
<td>$16.3</td>
<td>$16.3</td>
<td>$100.00</td>
<td>$197.3K</td>
<td align="right">229</td>
<td align="right">151</td>
</tr>
<tr>
<td>NUE</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>06/20/25</td>
<td>$16.5</td>
<td>$16.2</td>
<td>$16.6</td>
<td>$100.00</td>
<td>$166.0K</td>
<td align="right">213</td>
<td align="right">150</td>
</tr>
<tr>
<td>NUE</td>
<td>PUT</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>06/20/25</td>
<td>$8.0</td>
<td>$7.4</td>
<td>$7.5</td>
<td>$105.00</td>
<td>$101.2K</td>
<td align="right">636</td>
<td align="right">135</td>
</tr>
<tr>
<td>NUE</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>07/18/25</td>
<td>$17.1</td>
<td>$16.1</td>
<td>$16.3</td>
<td>$100.00</td>
<td>$96.1K</td>
<td align="right">229</td>
<td align="right">210</td>
</tr>
<tr>
<td>NUE</td>
<td>CALL</td>
<td>TRADE</td>
<td>NEUTRAL</td>
<td>06/20/25</td>
<td>$15.7</td>
<td>$14.9</td>
<td>$15.23</td>
<td>$100.00</td>
<td>$76.1K</td>
<td align="right">213</td>
<td align="right">50</td>
</tr>
</tbody>
</table>

<h3>About Nucor</h3>
Nucor Corp manufactures steel and steel products. The company's reportable segments are steel mills, steel products, and raw materials. A majority of its revenue is derived from the steel mills segment, which is engaged in producing sheet steel (hot-rolled, cold-rolled, and galvanized), plate steel, structural steel (wide-flange beams, beam blanks, H-piling, and sheet piling), and bar steel products. Nucor manufactures steel principally from scrap steel and scrap steel substitutes using electric arc furnaces (EAFs) along with continuous casting and automated rolling mills. The steel mills segment sells its products mainly to steel service centers, fabricators, and manufacturers located in the United States, Canada, and Mexico.
After a thorough review of the options trading surrounding Nucor, we move to examine the company in more detail. This includes an assessment of its current market status and performance.
<h3>Nucor's Current Market Status</h3>
<ul>
<li>With a trading volume of 943,175, the price of NUE is up by 1.52%, reaching $111.1.</li>
<li>Current RSI values indicate that the stock is is currently neutral between overbought and oversold.</li>
<li>Next earnings report is scheduled for 17 days from now.</li>
</ul>
<h3>Expert Opinions on Nucor</h3>
Over the past month, 2 industry analysts have shared their insights on this stock, proposing an average target price of $164.5.
Turn $1000 into $1270 in just 20 days?
20-year pro options trader reveals his one-line chart technique that shows when to buy and sell. Copy his trades, which have had averaged a 27% profit every 20 days. <a href="https://www.benzinga.com/premium/ideas/options-moneyline-2/?t=Moop1arja3be22op14&amp;adType=benzinga-insights&amp;ad=options-activity&amp;campaign=wallstreetadvantage">Click here for access</a>. 
&#x2A; An analyst from Goldman Sachs persists with their Buy rating on Nucor, maintaining a target price of $169. 
&#x2A; Showing optimism, an analyst from UBS upgrades its rating to Buy with a revised price target of $160. 
Options trading presents higher risks and potential rewards. Astute traders manage these risks by continually educating themselves, adapting their strategies, monitoring multiple indicators, and keeping a close eye on market movements. Stay informed about the latest Nucor options trades with real-time alerts from <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>.

Nucor's Options Frenzy: What You Need to Know

WIIM

CENX

CSTM

SCCO

Shares of metals stocks are trading lower, pulling back after surging Wednesday following President Trump's tariff pause announcement. The sector has been volatile amid trade war concerns.

CNBC host Jim Cramer cheered President Donald Trump&#8217;s <a href="https://www.benzinga.com/news/global/25/04/44725016/us-steel-stock-tumbles-as-trump-says-we-dont-want-to-see-it-go-to-japan">latest comments</a> on the long-pending acquisition of United States Steel Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/X#NYSE">X</a>) by Nippon Steel Corporation (OTC:<a class="ticker" href="https://www.benzinga.com/stock/NPSCY#OTC">NPSCY</a>) (OTC:<a class="ticker" href="https://www.benzinga.com/stock/NISTF#OTC">NISTF</a>)
Cramer took to X, stating that it was a &#8216;Smart move blocking Nippon Dumper Steel deal,&#8217; referring to the President&#8217;s statement that signaled his reluctance to give a go-ahead to the $15 billion deal.
<figure class="wp-block-embed is-type-rich is-provider-twitter wp-block-embed-twitter"> 
<div class="wp-block-embed__wrapper">
<blockquote class="twitter-tweet" data-width="500" data-dnt="true">Smart move blocking Nippon Dumper Steel deal
&mdash; Jim Cramer (@jimcramer) <a href="https://twitter.com/jimcramer/status/1910086508675281135?ref_src=twsrc%5Etfw">April 9, 2025</a></blockquote>
<script async src="https://platform.twitter.com/widgets.js" charset="utf-8"></script></div>
</figure>
What Happened: During a press meeting at the Oval Office on Wednesday night, Trump emphasized the importance of United States Steel for American industry, referring to it as &#8220;a very special company,&#8221; before adding &#8220;we don&#8217;t want it to go to Japan or any other place,&#8221; casting fresh uncertainty on the future of this deal.
This comes just days after Trump <a href="https://www.benzinga.com/markets/commodities/25/04/44679320/us-steel-gains-16-as-trump-orders-review-of-nippon-steels-blocked-acquisition-amid-national-security-concerns">ordered another review</a> of the blocked acquisition when the Committee On Foreign Investment In The United States was given 45 days to submit its recommendations.
See More: <a href="https://www.benzinga.com/markets/equities/25/04/44726524/us-futures-edge-higher-nikkei-surges-8-as-trumps-90-day-tariff-pause-triggers-historic-wall-street-rally-gold-gains-slightly">US Futures Edge Higher, Nikkei Surges 8% As Trump&#8217;s 90-Day Tariff Pause Triggers Historic Rally, Analyst Warns &#8216;We&#8217;re Not Out Of The Woods Yet&#8217;</a>
Why It Matters: The deal was blocked by the Biden Administration in January, citing national security issues, but Cramer&#8217;s opposition to it largely centers on the adverse impact it has on other U.S. steel companies, particularly the likes of Nucor Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NUE#NYSE">NUE</a>), the largest steel-maker in the U.S, <a href="https://finance.yahoo.com/news/jim-cramer-nucor-nue-sell-142005180.html">reported</a> Yahoo Finance via Insider Monkey
In his Wednesday X post, Cramer refers to the Japanese giant &#8220;Nippon Dumper Steel&#8221; calling out its serial steel dumping activities in the United States. Bloomberg <a href="https://www.bloomberg.com/news/articles/2024-11-18/commerce-slaps-tariffs-on-nippon-steel-amid-anti-import-promise">reported</a> that the U.S. Department of Commerce imposed tariffs on the Japanese steel giant last year.
Price Action: Shares of US Steel plunged nearly 11% to $40.19 in after-hours trading, following a 2.5% gain to $45.14 during the regular session. Meanwhile, Nippon Steel has been rallying since Thursday morning in Tokyo, climbing over 5% at the time of writing.
According to Benzinga Edge, United States Steel stock is attractive in the short, medium, and long terms, with strong momentum and value scores. However, how does it compare with competitors Nucor and Steel Dynamics? Check out <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-2#:~:text=Turn%20Market%20Chaos,when%20markets%20rebound">Benzinga Edge Stock Rankings</a> for deeper insights.
<figure class="wp-block-image size-large"><img loading="lazy" decoding="async" width="1024" height="140" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/04/09220700/Screenshot-2025-04-10-at-7.36.38-AM-1024x140.png" alt="" class="wp-image-864986" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/04/09220700/Screenshot-2025-04-10-at-7.36.38-AM-1024x140.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/04/09220700/Screenshot-2025-04-10-at-7.36.38-AM-300x41.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/04/09220700/Screenshot-2025-04-10-at-7.36.38-AM-768x105.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/04/09220700/Screenshot-2025-04-10-at-7.36.38-AM-1536x210.png 1536w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/04/09220700/Screenshot-2025-04-10-at-7.36.38-AM.png 1620w" sizes="(max-width: 1024px) 100vw, 1024px" /></figure>
Image via Shutterstock
Read More: 
<ul>
<li><a href="https://www.benzinga.com/personal-finance/25/04/44661713/a-beautiful-word-why-trump-insists-on-tariffs-as-essential-in-his-bid-to-save-american-manufacturing">&#8216;A Beautiful Word&#8217;: Why Trump Insists On Tariffs As Essential In His Bid To Save American Manufacturing</a></li>
</ul>

Government

NISTF

NPSCY

Cramer Praises Trump For Pushback On Nippon 'Dumper' Steel, Calls The Block A 'Smart Move'

Shares of metals companies are trading higher following President Trump's decision to implement a 90-day pause on reciprocal tariffs for all countries except China.

Stocks plummeted by more than 10% last week after President Trump <a href="https://www.benzinga.com/government/regulations/25/04/44653029/trump-tariffs-trigger-wall-street-bloodbath-sp-500-notches-worst-weekly-drop-since-2020">unveiled his new ‘reciprocal' tariff chart</a>, with some heavy importers like Kohl's, Five Below, and Wayfair falling more than 20% on the day. 
It was the worst two days for stocks since March 2020, when the COVID-19 pandemic first hit the markets and panic reigned. Investors are left looking for safe havens, with gold and consumer staples, for example, both outperforming the markets in the last couple of weeks.
Dividend-paying stocks are another option. Not only can they protect your investment while you sit out this market drama &#8211; they can pay you while you wait. But it&#8217;s important to be careful when picking dividend stocks because there can be some pitfalls.
Today, let&#8217;s look at five stocks paying stable dividends in sectors that often outperform during drawdowns or economic turbulence.
Investors often look to safe harbors like dividend-paying stocks in times of uncertainty, but there's more to a dividend than just a high yield. You must be cautious when picking stocks for income because not all 5% yielding stocks are equal. One key factor is the dividend payout rate, or DPR. The DPR is the ratio of earnings a company uses to fund its dividend payout. For example, if a company has an 85% DPR, that means 85% of the company's earnings go toward satisfying the dividend. Naturally, companies with lower DPRs have more space to raise payouts in the future, and that's what income-seeking investors want most.
<h2 class="wp-block-heading">Procter and Gamble Inc.</h2>
Consumer staples are a popular pick for defensive investing. Procter and Gamble (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PG#NYSE">PG</a>) not only sells essentials with inelastic demand but is one of the strongest dividend-paying stocks on the market. PG belongs to a prestigious club known as the Dividend Aristocrats, which are large-cap companies in the S&amp;P 500 with a history of raising their dividend payouts for at least 25 consecutive years. Even amongst that group, PG is an exceptional company &#8211; it's raised its dividend payout annually for 69 straight years!
<figure class="wp-block-image"><img decoding="async" src="https://lh7-rt.googleusercontent.com/docsz/AD_4nXe2orpz0vqWb-hB-ju4Yx1dH60TnAlJ1AIv89ctKkCgWINp01LaC_exmbRctFiJDjut75WloTSLpqnLDMyTblxK-jWFLEi2NWypMmnEpeUjdLMwJ5JBTBULssQBqMLuJaHhfQFYsw?key=-aMtQ7aK5BCc6huT2NprmXD9" alt="" /></figure>
PG stock has a dividend yield of 2.38%, with a 5% annualized dividend growth rate over the last three years. The DPR is 64%, which may seem high, but PG resides in a low-growth sector and can utilize a more significant portion of earnings to satisfy its dividend. The company posted an 18% profit margin last quarter, superior to competitors like Colgate-Palmolive and Kimberly-Clark, along with a debt/equity ratio below 1. The stock also just triggered a technical breakout signal with the 50-day moving average crossing over the 200-day.
<h2 class="wp-block-heading">PepsiCo Inc.&nbsp;</h2>
Another Dividend Aristocrat, PepsiCo (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PEP#NASDAQ">PEP</a>), makes popular soft drinks like Pepsi, Mountain Dew, and Gatorade and snack foods under the Frito-Lay brand. Over 60% of the company's manufacturing occurs in the United States, which should grant it some shelter from tariff woes. It's also raised its dividend annually for 53 straight years and currently yields 3.58%.
<figure class="wp-block-image"><img decoding="async" src="https://lh7-rt.googleusercontent.com/docsz/AD_4nXchu7ROWTZJo-oMME5gKjePEY4ZiNwNHxoSEduRVrkd_1oXVRrrfIKhP6bF17S1nzz6Ejt-ipX8J7CDfK6Uc9GO5ScbwVRSqi0QF2_skooodexDU9ifwW0vVRMf7jNfDf-d5LFOsg?key=-aMtQ7aK5BCc6huT2NprmXD9" alt="" /></figure>
Pepsi's biggest competitor is Coca-Cola, another 50-year dividend booster, but Pepsi has a few advantages that put it ahead for income investors. Pepsi has a lower DPR (77% vs. 83%), higher yield (3.58% vs. 2.79%), and has grown its dividend at a faster rate over the previous three years (7.9% vs. 4.9%). The stock also trades at just 17 times forward earnings and 2.3 times sales, both better figures than Coca-Cola.
<h2 class="wp-block-heading">Nucor Corp.&nbsp;</h2>
Nucor (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NUE#NYSE">NUE</a>) stands to be one of the biggest beneficiaries of Trump's tariffs, as the company manufactures most of its steel and iron products domestically and has had little pushback to price raises to start 2025. Nucor also has a 52-year history of raising its dividend, which currently yields 2% and has a very manageable 26.2% DPR. It's been a brutal 12 months for the company, which saw its stock cut in half from its 2024 highs. But the Relative Strength Index (RSI) just hit an Oversold trigger, so it&#8217;s worth reexamining this beaten-down name.
<figure class="wp-block-image"><img decoding="async" src="https://lh7-rt.googleusercontent.com/docsz/AD_4nXc0H2EzQdT942bIq6ULNxCTt4cXBsrP6CU4h58_e30id4TSZseSYefxusjJWoSkrCzI8M4OBcoQDjn8iuJSS9Qie_4kTYDekJz1gI3USZS3jBn667epLUi0ZKrd1LbHIz2BeKCNpQ?key=-aMtQ7aK5BCc6huT2NprmXD9" alt="" /></figure>
Nucor has profit margins similar to American competitors like Steel Dynamics and Reliance Steel. Still, it pays a superior yield and has an impressive 8.2% dividend growth rate over the last three years. The stock trades at 10 times forward earnings and just 0.82 times sales, and its 18% decline in the previous month could present dividend seekers with a buying opportunity.
<h2 class="wp-block-heading">Altria Group Inc.&nbsp;</h2>
Not everyone will feel comfortable investing in a company that manufactures cigarettes. But if you're looking for a dividend yield in uncertain times, Altria Group (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MO#NYSE">MO</a>) is a stock that stands out for its strong payout and, yes, an addictive product with inelastic demand. The company distributes the Marlboro brand of tobacco, Black and Milds, and smokeless products like Skoal and Copenhagen.
<figure class="wp-block-image"><img decoding="async" src="https://lh7-rt.googleusercontent.com/docsz/AD_4nXcDbvtfPIp7rOpqjShbpIzhBumfGZQQZn0ZuEueO5gaMvkUNt7ZcpzuCsHAO-TQmIZVv6uNzIct9lDucTbSpXJQRbSFuWi3JlghsSHsPDPXB-WMQ9N8YdekzZW3EFE3ZRlQx7ZnSw?key=-aMtQ7aK5BCc6huT2NprmXD9" alt="" /></figure>
For Altria, 2024 was one of its best years in a decade, thanks to a 20% stock price jump and solid earnings growth. The company has profit margins of over 50% and a tiny P/E ratio at 8.8. And did we mention the dividend? MO yields a whopping 7% and has raised its payout for 56 years. Despite the impressive yield, Altria's DPR is just 62.3%, making it manageable despite the hefty obligation. MO shares also earned an 89.76 Momentum score from Benzinga Edge, a rare feat for a tobacco company.
<h2 class="wp-block-heading">McKesson Corp.&nbsp;</h2>
McKesson (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MCK#NYSE">MCK</a>) was among the few stocks to rally during the tariff tantrum on April 2, jumping 3% and building its year-to-date gain over 25%. Healthcare stocks are another safe harbor during uncertain periods, and investors have been flocking to McKesson, which is well-positioned to continue its substantial dividend boosts.
<figure class="wp-block-image"><img decoding="async" src="https://lh7-rt.googleusercontent.com/docsz/AD_4nXcC7-GFFEago4CdSomH819SLSWaauJZNYHsxAY5HmfYaYfpmCFX6VXEoayinwFsfw96c06MVQFWZYwkDtoasl6GkjZyKfiIeYQcWEbdYJ8M5tjbcBWl2sh78w_fvyJjUCOzSM5c?key=-aMtQ7aK5BCc6huT2NprmXD9" alt="" /></figure>
MCK shares yield only 0.41%, but the dividend payout is $2.84 annually since the share price equals $700. While the yield seems paltry, the company has been aggressively boosting it over the last three years. Dividend growth exceeded 14% annually during the period, yet the DPR is still just 13%, giving the company plenty of room for future dividend raises. McKesson doesn't have the reputation of the Dividend Aristocrats mentioned above. Still, it does have 17 straight years of payout increases under its belt, and the stock trades at a reasonable 19.5 times forward earnings.
Photo: Shutterstock

Opinion

Sit Out The Crash With These 5 Dividend Stocks

The White House announced that certain industrial and precious metals won't incur additional <a target="_blank" href="https://www.benzinga.com/topic/tariffs" rel="noreferrer noopener">reciprocal tariffs</a>.
What Happened? President Donald Trump introduced reciprocal tariffs but exempted key metals, including steel, aluminum, gold, and copper. This move partially relieves domestic buyers already dealing with the 25% duties imposed on steel and 10% on aluminum under Section 232.
Spot gold rallied to a fresh high, touching $3,167, while copper futures sank 3.16% to $4.88 per pound as markets <a target="_blank" href="https://www.benzinga.com/government/regulations/25/03/44498083/trumps-copper-tariffs-might-come-sooner-rather-than-later-insiders-warn" rel="noreferrer noopener">feared the orange metal tariffs</a> would come sooner rather than later.
Nucor Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NUE#NYSE">NUE</a>), the largest U.S. steel producer, saw shares drop 2% in after-hours trading after closing the day at $123.03.
Why It Matters? Additional tariffs could have been a serious headwind for sectors relying heavily on metal imports. Recently, the Aluminum Association noted that Canada supplies nearly two-thirds of U.S. aluminum, with Mexico as the third-largest provider.
The Can Manufacturers Institute (CMI) warned about tariffs, clarifying that domestic production <a target="_blank" href="https://www.benzinga.com/25/03/44338152/can-manufacturers-warn-about-tariffs-ask-for-targeted-relief" rel="noreferrer noopener">cannot meet the demand</a>. Nine domestic mill production lines have closed since the 2018 tariffs, leaving only three operational facilities.
This market dynamic created a reliance on imports, which CMI argues will further drive up food and beverage packaging costs. Furthermore, they warned that artificially high prices could make American products less competitive globally.
However, the White House framed the tariffs as a strategic move to protect domestic industries, <a target="_blank" href="https://www.whitehouse.gov/articles/2025/04/tariffs-work-and-president-trumps-first-term-proves-it/" rel="noreferrer noopener">citing</a> a 2024 study showing that Trump's first-term tariffs "strengthened the U.S. economy" and spurred reshoring in manufacturing.
The Economic Policy Institute noted that Section 232 tariffs led to $15.7 billion in steel industry investments and 3,200 new jobs before the 2020 downturn.
"Following implementation of Sec. 232 in 2018, U.S. steel output, employment, capital investment, and financial performance all improved," they stated.
The White House also provided a broader study by The Coalition for a Prosperous America. The <a target="_blank" href="https://prosperousamerica.org/cpa-economic-model-shows-10-universal-tariff-would-raise-incomes-pay-for-large-tax-cuts-for-lower-and-middle-class/" rel="noreferrer noopener">study</a>, published in July 2024, showed that a 10% universal tariff would generate $728 billion of economic growth and 2.8 million additional jobs.
Price Watch: Invesco DB Base Metals ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DBB#NYSE">DBB</a>) is up 0.69% year-to-date.
Read Next: <a href="https://www.benzinga.com/markets/25/04/44621408/market-access-has-a-price-trump-unveils-list-of-tariffs-countries-targeted" target="_blank" rel="noreferrer noopener">Trump Unveils Massive Tariff Plan to Slash $1.2 Trillion Trade Deficit: ‘Access To The American Market Is A Privilege'</a>
Photo via Shutterstock

Large Cap

Politics

Legal

Metals Avoid Trump's Reciprocal Tariffs, White House Expects Domestic Industry Tailwinds

Nucor's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NUE#NYSE">NUE</a>) short percent of float has risen 3.56% since its last report. The company recently reported that it has 4.57 million shares sold short, which is 2.62% of all regular shares that are available for trading. Based on its trading volume, it would take traders 1.55 days to cover their short positions on average.
<h3>Why Short Interest Matters</h3>
Short interest is the number of shares that have been sold short but have not yet been covered or closed out. <a href="https://www.benzinga.com/money/how-to-short-a-stock?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">Short selling</a> is when a trader sells shares of a company they do not own, with the hope that the price will fall. Traders make money from short selling if the price of the stock falls and they lose if it rises.
Short interest is important to track because it can act as an indicator of market sentiment towards a particular stock. An increase in short interest can signal that investors have become more bearish, while a decrease in short interest can signal they have become more bullish.
See Also: <a href="https://www.benzinga.com/short-interest?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">List of the most shorted stocks</a>
<h3>Nucor Short Interest Graph (3 Months)</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1743615916_0.png" alt="short_fig" />
As you can see from the chart above the percentage of shares that are sold short for Nucor has grown since its last report. This does not mean that the stock is going to fall in the near-term but traders should be aware that more shares are being shorted.
<h3>Comparing Nucor's Short Interest Against Its Peers</h3>
Peer comparison is a popular technique amongst analysts and investors for gauging how well a company is performing. A company's peer is another company that has similar characteristics to it, such as industry, size, age, and financial structure. You can find a company's peer group by reading its 10-K, proxy filing, or by doing your own similarity analysis.
According to <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>, Nucor's peer group average for short interest as a percentage of float is 5.62%, which means the company has less short interest than most of its peers.
Did you know that increasing short interest can actually be bullish for a stock? <a href="https://www.benzinga.com/money/how-to-make-money-on-a-short-squeeze?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">This post by Benzinga Money explains how you can profit from it.</a>
This article was generated by Benzinga's automated content engine and was reviewed by an editor.

Short Sellers

Short Ideas

Is the Market Bullish or Bearish on Nucor?

Investors with a lot of money to spend have taken a bearish stance on Nucor (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NUE#NYSE">NUE</a>).
And retail traders should know.
We noticed this today when the trades showed up on publicly available options history that we track here at Benzinga.
Whether these are institutions or just wealthy individuals, we don't know. But when something this big happens with NUE, it often means somebody knows something is about to happen.
So how do we know what these investors just did? 
Today, <a href="https://www.benzinga.com/pro/">Benzinga</a>'s options scanner spotted 8 uncommon options trades for Nucor.
This isn't normal.
The overall sentiment of these big-money traders is split between 37% bullish and 50%, bearish.
Out of all of the special options we uncovered, 3 are puts, for a total amount of $271,045, and 5 are calls, for a total amount of $265,634.
<h3>Predicted Price Range</h3>
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $105.0 to $180.0 for Nucor over the last 3 months. 
<h3>Insights into Volume &amp; Open Interest</h3>
Examining the volume and open interest provides crucial insights into stock research. This information is key in gauging liquidity and interest levels for Nucor's options at certain strike prices. Below, we present a snapshot of the trends in volume and open interest for calls and puts across Nucor's significant trades, within a strike price range of $105.0 to $180.0, over the past month.
<h3>Nucor 30-Day Option Volume &amp; Interest Snapshot</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1743015741_0.png" alt="Options Call Chart" />
<h3>Noteworthy Options Activity:</h3>

<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Ask</th>
<th>Bid</th>
<th>Price</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th>Open Interest</th>
<th align="right">Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>NUE</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>06/20/25</td>
<td>$16.5</td>
<td>$16.3</td>
<td>$16.3</td>
<td>$140.00</td>
<td>$149.9K</td>
<td>1.4K</td>
<td align="right">101</td>
</tr>
<tr>
<td>NUE</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>06/18/26</td>
<td>$14.5</td>
<td>$14.3</td>
<td>$14.2</td>
<td>$145.00</td>
<td>$130.7K</td>
<td>0</td>
<td align="right">105</td>
</tr>
<tr>
<td>NUE</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>04/17/25</td>
<td>$5.5</td>
<td>$5.3</td>
<td>$5.3</td>
<td>$129.00</td>
<td>$94.3K</td>
<td>2</td>
<td align="right">181</td>
</tr>
<tr>
<td>NUE</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>09/19/25</td>
<td>$28.0</td>
<td>$28.0</td>
<td>$28.0</td>
<td>$105.00</td>
<td>$39.2K</td>
<td>3</td>
<td align="right">14</td>
</tr>
<tr>
<td>NUE</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>03/20/26</td>
<td>$14.4</td>
<td>$12.1</td>
<td>$12.2</td>
<td>$145.00</td>
<td>$35.3K</td>
<td>50</td>
<td align="right">30</td>
</tr>
</tbody>
</table>

<h3>About Nucor</h3>
Nucor Corp manufactures steel and steel products. The company's reportable segments are steel mills, steel products, and raw materials. A majority of its revenue is derived from the steel mills segment, which is engaged in producing sheet steel (hot-rolled, cold-rolled, and galvanized), plate steel, structural steel (wide-flange beams, beam blanks, H-piling, and sheet piling), and bar steel products. Nucor manufactures steel principally from scrap steel and scrap steel substitutes using electric arc furnaces (EAFs) along with continuous casting and automated rolling mills. The steel mills segment sells its products mainly to steel service centers, fabricators, and manufacturers located in the United States, Canada, and Mexico.
Following our analysis of the options activities associated with Nucor, we pivot to a closer look at the company's own performance.
<h3>Where Is Nucor Standing Right Now?</h3>
<ul>
<li>With a volume of 933,388, the price of NUE is down -0.06% at $127.48. </li>
<li>RSI indicators hint that the underlying stock is currently neutral between overbought and oversold.</li>
<li>Next earnings are expected to be released in 33 days.</li>
</ul>
<h3>Professional Analyst Ratings for Nucor</h3>
In the last month, 3 experts released ratings on this stock with an average target price of $161.0.
Turn $1000 into $1270 in just 20 days?
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&#x2A; An analyst from UBS has elevated its stance to Buy, setting a new price target at $160. 
&#x2A; An analyst from Morgan Stanley has decided to maintain their Overweight rating on Nucor, which currently sits at a price target of $167. 
&#x2A; An analyst from JP Morgan has decided to maintain their Overweight rating on Nucor, which currently sits at a price target of $156. 
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What the Options Market Tells Us About Nucor

Nucor Option Alert: Fri $135 Calls Sweep (47) Near The Ask: 1138 @ $0.25 Vs 364 OI; Earnings 4/28 After Close Ref=$128.1675

In the last three months, 8 analysts have published ratings on Nucor (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NUE#NYSE">NUE</a>), offering a diverse range of perspectives from bullish to bearish.
The table below summarizes their recent ratings, showcasing the evolving sentiments within the past 30 days and comparing them to the preceding months.
<table>
<thead>
<tr>
<th></th>
<th align="right">Bullish</th>
<th align="right">Somewhat Bullish</th>
<th align="right">Indifferent</th>
<th align="right">Somewhat Bearish</th>
<th align="right">Bearish</th>
</tr>
</thead>
<tbody>
<tr>
<td>Total Ratings</td>
<td align="right">1</td>
<td align="right">5</td>
<td align="right">2</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>Last 30D</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>1M Ago</td>
<td align="right">0</td>
<td align="right">2</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>2M Ago</td>
<td align="right">0</td>
<td align="right">2</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>3M Ago</td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
</tbody>
</table>
The 12-month price targets, analyzed by analysts, offer insights with an average target of $149.88, a high estimate of $167.00, and a low estimate of $125.00. Observing a downward trend, the current average is 1.8% lower than the prior average price target of $152.62. 
<img src="https://www.benzinga.com/files/images/story/2025/1742846478_0.png" alt="price target chart" />
<h2>Decoding Analyst Ratings: A Detailed Look</h2>
In examining recent analyst actions, we gain insights into how financial experts perceive Nucor. The following summary outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.
<table>
<thead>
<tr>
<th>Analyst</th>
<th>Analyst Firm</th>
<th>Action Taken</th>
<th>Rating</th>
<th>Current Price Target</th>
<th>Prior Price Target</th>
</tr>
</thead>
<tbody>
<tr>
<td>Curt Woodworth</td>
<td>UBS</td>
<td>Raises</td>
<td>Buy</td>
<td>$160.00</td>
<td>$156.00</td>
</tr>
<tr>
<td>Bill Peterson</td>
<td>JP Morgan</td>
<td>Raises</td>
<td>Overweight</td>
<td>$156.00</td>
<td>$150.00</td>
</tr>
<tr>
<td>Carlos De Alba</td>
<td>Morgan Stanley</td>
<td>Raises</td>
<td>Overweight</td>
<td>$167.00</td>
<td>$154.00</td>
</tr>
<tr>
<td>Carlos De Alba</td>
<td>Morgan Stanley</td>
<td>Lowers</td>
<td>Overweight</td>
<td>$154.00</td>
<td>$166.00</td>
</tr>
<tr>
<td>Bill Peterson</td>
<td>JP Morgan</td>
<td>Lowers</td>
<td>Overweight</td>
<td>$150.00</td>
<td>$152.00</td>
</tr>
<tr>
<td>Christopher LeFemina</td>
<td>Jefferies</td>
<td>Raises</td>
<td>Hold</td>
<td>$135.00</td>
<td>$125.00</td>
</tr>
<tr>
<td>Bill Peterson</td>
<td>JP Morgan</td>
<td>Lowers</td>
<td>Overweight</td>
<td>$152.00</td>
<td>$168.00</td>
</tr>
<tr>
<td>Christopher LeFemina</td>
<td>Jefferies</td>
<td>Lowers</td>
<td>Hold</td>
<td>$125.00</td>
<td>$150.00</td>
</tr>
</tbody>
</table>
<h3>Key Insights:</h3>
<ul>
<li>Action Taken: Analysts adapt their recommendations to changing market conditions and company performance. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their response to recent developments related to Nucor. This information provides a snapshot of how analysts perceive the current state of the company.</li>
<li>Rating: Analysts assign qualitative assessments to stocks, ranging from 'Outperform' to 'Underperform'. These ratings convey the analysts' expectations for the relative performance of Nucor compared to the broader market.</li>
<li>Price Targets: Analysts gauge the dynamics of price targets, providing estimates for the future value of Nucor's stock. This comparison reveals trends in analysts' expectations over time.</li>
</ul>
Capture valuable insights into Nucor's market standing by understanding these analyst evaluations alongside pertinent financial indicators. Stay informed and make strategic decisions with our Ratings Table.
<a href="https://www.benzinga.com/quote/NUE/analyst-ratings?adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Stay up to date on Nucor analyst ratings.</a>
<h2>Unveiling the Story Behind Nucor</h2>
Nucor Corp manufactures steel and steel products. The company's reportable segments are steel mills, steel products, and raw materials. A majority of its revenue is derived from the steel mills segment, which is engaged in producing sheet steel (hot-rolled, cold-rolled, and galvanized), plate steel, structural steel (wide-flange beams, beam blanks, H-piling, and sheet piling), and bar steel products. Nucor manufactures steel principally from scrap steel and scrap steel substitutes using electric arc furnaces (EAFs) along with continuous casting and automated rolling mills. The steel mills segment sells its products mainly to steel service centers, fabricators, and manufacturers located in the United States, Canada, and Mexico.
<h3>Nucor: Financial Performance Dissected</h3>
Market Capitalization Highlights: Above the industry average, the company's market capitalization signifies a significant scale, indicating strong confidence and market prominence.
Revenue Challenges: Nucor's revenue growth over 3 months faced difficulties. As of 31 December, 2024, the company experienced a decline of approximately -8.17%. This indicates a decrease in top-line earnings. When compared to others in the Materials sector, the company faces challenges, achieving a growth rate lower than the average among peers.
Net Margin: Nucor's net margin is impressive, surpassing industry averages. With a net margin of 4.16%, the company demonstrates strong profitability and effective cost management.
Return on Equity (ROE): Nucor's financial strength is reflected in its exceptional ROE, which exceeds industry averages. With a remarkable ROE of 1.45%, the company showcases efficient use of equity capital and strong financial health.
Return on Assets (ROA): Nucor's ROA excels beyond industry benchmarks, reaching 0.86%. This signifies efficient management of assets and strong financial health.
Debt Management: Nucor's debt-to-equity ratio is below industry norms, indicating a sound financial structure with a ratio of 0.34.
<h2>Analyst Ratings: Simplified</h2>
Within the domain of banking and financial systems, analysts specialize in reporting for specific stocks or defined sectors. Their work involves attending company conference calls and meetings, researching company financial statements, and communicating with insiders to publish "analyst ratings" for stocks. Analysts typically assess and rate each stock once per quarter.
Some analysts will also offer forecasts for metrics like growth estimates, earnings, and revenue to provide further guidance on stocks. Investors who use analyst ratings should note that this specialized advice comes from humans and may be subject to error.
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The Analyst Verdict: Nucor In The Eyes Of 8 Experts

On Friday, March 21, U.S. markets closed in green after President Trump signaled flexibility on upcoming tariffs and plans for trade talks with China. Markets, pressured by trade and policy uncertainty, saw some recovery this week. Fed officials emphasized patience on rate changes, citing the need to assess the economic impact of Trump&#8217;s trade measures.
Most S&amp;P 500 sectors fell Friday, led by materials, real estate, and utilities losses, while communication services and consumer discretionary stocks gained.
<a target="_blank" href="https://www.benzinga.com/trading-ideas/movers/25/03/44440363/fedex-shares-are-down-today-whats-going-on" rel="noreferrer noopener">FedEx</a> (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FDX#NYSE">FDX</a>), UPS (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UPS#NYSE">UPS</a>), <a target="_blank" href="https://www.benzinga.com/analyst-ratings/analyst-color/25/03/44439826/nike-stock-hits-52-week-low-as-analyst-warns-bullish-turnaround-will-take-time" rel="noreferrer noopener">Nike</a> (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NKE#NYSE">NKE</a>), and Nucor (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NUE#NYSE">NUE</a>) fell on weaker forecasts, dragging key sectors. <a target="_blank" href="https://www.benzinga.com/trading-ideas/movers/25/03/44440879/boeing-shares-are-up-today-whats-going-on-2" rel="noreferrer noopener">Boeing</a> (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BA#NYSE">BA</a>) rose on a new fighter jet contract, while Lockheed Martin declined.
The Dow Jones Industrial Average gained 0.08% to 41,985.35, the S&amp;P 500 up 0.08% to 5,667.56, and the Nasdaq Composite rose 0.52% to 17,784.05.
Asia Markets Today
<ul>
<li>On Monday, Japan&#8217;s Nikkei 225 closed the session lower by 0.15% at 37,619.50, led by losses in the Shipbuilding, Manufacturing, and Services sectors.</li>
<li>Australia&#8217;s S&amp;P/ASX 200 was up 0.07% and closed at 7,936.90, led by gains in the Consumer Discretionary, Financials and Utilities sectors.</li>
<li>India&#8217;s Nifty 50 rose 1.41% to 23,679.65 and Nifty 500 was up 1.32% at 21,552.55.</li>
<li>China&#8217;s Shanghai Composite gained 0.15% to 3,370.03, and the Shanghai Shenzhen CSI 300 rose   0.51% to 3,934.85.</li>
<li>Hong Kong&#8217;s Hang Seng was up 0.91%, ending the session at 23,905.56.</li>
</ul>
Eurozone at 05:45 AM ET
<ul>
<li>The European STOXX 50 was up 0.07%.</li>
<li>Germany&#8217;s DAX gained 0.17%.</li>
<li>France&#8217;s CAC fell 0.07%.</li>
<li>U.K.&#8217;s FTSE 100 index traded lower by 0.04%.</li>
<li>European shares rose as euro zone business activity hit a seven-month high, boosted by Germany&#8217;s rebound and fiscal stimulus.</li>
</ul>
Commodities at 05:45 AM ET
<ul>
<li>Crude Oil WTI was trading higher by 0.57% at $68.67/bbl, and Brent was up 0.50% at $71.97/bbl.</li>
<li>Natural Gas declined 1.22% to $3.974.</li>
<li>Gold was trading higher by 0.33% at $3,058.61, Silver was up 0.46% to $33.640, and Copper gained 0.64% to $5.1465.</li>
<li>Gold eased as reports suggested Trump&#8217;s April 2 tariffs may be milder than feared, denting haven demand. Copper rose on supply concerns and hopes for China&#8217;s stimulus.</li>
</ul>
U.S. Futures at 05:45 AM ET
Dow futures were up 0.73%, S&amp;P 500 futures gained 0.96%, and Nasdaq 100 futures rose 1.17%.
Forex at 05:45 AM ET
The U.S. Dollar Index slid 0.12% to 103.96, USD/JPY was up 0.17% to 149.56, and USD/AUD declined 0.44% to 1.5880.

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KDIV

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USDU

PowerShares DB US Dollar Index Bullish Fund

India, China Markets Gain In Asia, Europe Mixed; Dollar Eases - Global Markets Today While US Slept

Press Releases

Nucor's Emissions Targets Certified by the Global Steel Climate Council

Nucor Invites You to Join Its Fourth Quarter of 2024 Conference Call on the Web

Nucor Reports Results for the Fourth Quarter and Full Year 2024

Dividends

Nucor Announces 208th Consecutive Cash Dividend

Nucor Executive Vice President Gregory J. Murphy to Retire; Benjamin M. Pickett and Douglas R. Wilner to be Promoted

Nucor Announces Guidance for the First Quarter of 2025 Earnings

Nucor Executive Vice President Chad Utermark to Retire

Nucor Invites You to Join Its First Quarter of 2025 Conference Call on the Web

Nucor Announces Promotion of Thomas J. Batterbee to Executive Vice President and Appointment of Elizabeth Bledsoe as President of Human Resources and Talent

Nucor Reports Results for the First Quarter of 2025

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