Nucor Shares Slide As Revenue Miss And Soft Outlook Offset Earnings Beat

Nucor Corporation (NYSE:NUE) stands out as a leading steel producer in the United States, renowned for its innovative steelmaking techniques and commitment to sustainability. Operating in a competitive landscape with giants like U.S. Steel and ArcelorMittal, Nucor's diverse product range and strategic technological investments have cemented its position as a significant entity in the steel industry.

The company is poised to unveil its quarterly earnings on July 28, 2025, with Wall Street analysts forecasting an EPS of $2.62. Despite an anticipated 2.2% decline in EPS compared to the prior year, Nucor's revenue is projected to witness a 4.1% increase, soaring to about $8.41 billion. This revenue boost is attributed to the rising steel prices and augmented production volumes, underscored by the effects of tariffs.

Over the past month, analysts have marginally revised their EPS estimates downwards by 0.2%, a move reflecting a recalibration of initial forecasts. Such adjustments are pivotal as they often sway investor sentiment and influence short-term stock price dynamics. Historical data underscores a robust link between earnings estimate revisions and stock price trends, underscoring the importance of these adjustments for investors.

Examining Nucor's financial metrics sheds light on its market valuation and fiscal health. The company boasts a price-to-earnings (P/E) ratio of approximately 24.59 and a price-to-sales ratio of about 1.07. Its enterprise value to sales ratio stands at around 1.23, while the enterprise value to operating cash flow ratio is roughly 9.62. These metrics illustrate the market's valuation of Nucor's sales and cash flow.

The firm's debt-to-equity ratio is pegged at 0.39, indicating a moderate debt level relative to equity. Furthermore, Nucor maintains a current ratio of approximately 2.52, signifying robust liquidity and its capability to meet short-term obligations. These financial indicators highlight Nucor's solid financial standing and its adeptness at navigating market vicissitudes.

• Nucor Corporation (NYSE:NUE) is set to release its quarterly earnings with an expected EPS of $0.68 and revenue of $7.29 billion.
• The company has a history of surpassing earnings expectations, with a recent earnings surprise of 90.6%.
• Nucor's financial stability is highlighted by a P/E ratio of approximately 13.31, a debt-to-equity ratio of 0.34, and a current ratio of 2.51.

Nucor Corporation (NYSE:NUE) is a leading player in the steel production industry, known for its innovative approach and strong market presence. As the company prepares to release its quarterly earnings on April 28, 2025, analysts are keenly observing its performance. The projected earnings per share (EPS) is $0.68, with expected revenue of approximately $7.29 billion.

Nucor has a history of surpassing earnings expectations, as highlighted by its impressive track record. In the most recent quarter, the company delivered a remarkable earnings surprise of 90.6%, significantly exceeding the Zacks Consensus Estimate. This consistent performance has led to upward trends in earnings estimates, with a 2.9% upward revision in the consensus EPS estimate over the past 30 days.

Despite facing challenges such as lower average selling prices, Nucor's strategic positioning within the steel industry has enabled it to maintain a strong performance. The company's shares have declined by 36.4% over the past year, which is slightly better than the 40.4% decline experienced by the Zacks Steel Producers industry. This resilience suggests a potential earnings beat, supported by a positive Earnings ESP and a favorable Zacks Rank.

Nucor's financial metrics provide insight into its market valuation and operational efficiency. With a price-to-earnings (P/E) ratio of approximately 13.31, the market values its earnings favorably. The company's price-to-sales ratio of about 0.87 and enterprise value to sales ratio of around 0.98 reflect its total valuation relative to sales. Additionally, Nucor's debt-to-equity ratio of 0.34 indicates a relatively low level of debt compared to equity, showcasing its financial stability.

As Nucor prepares to release its earnings, investors are closely monitoring its performance. The company's ability to consistently outperform expectations, coupled with its strong financial metrics, positions it as a strong candidate for continuing its earnings-beat streak. With a current ratio of 2.51, Nucor demonstrates a strong ability to cover its short-term liabilities, further reinforcing its financial health.

• Nucor Corporation (NYSE:NUE) is set to release its quarterly earnings with an expected EPS of $0.68 and revenue of $7.29 billion.
• The company has a history of surpassing earnings expectations, with a recent earnings surprise of 90.6%.
• Nucor's financial stability is highlighted by a P/E ratio of approximately 13.31, a debt-to-equity ratio of 0.34, and a current ratio of 2.51.

Nucor Corporation (NYSE:NUE) is a leading player in the steel production industry, known for its innovative approach and strong market presence. As the company prepares to release its quarterly earnings on April 28, 2025, analysts are keenly observing its performance. The projected earnings per share (EPS) is $0.68, with expected revenue of approximately $7.29 billion.

Nucor has a history of surpassing earnings expectations, as highlighted by its impressive track record. In the most recent quarter, the company delivered a remarkable earnings surprise of 90.6%, significantly exceeding the Zacks Consensus Estimate. This consistent performance has led to upward trends in earnings estimates, with a 2.9% upward revision in the consensus EPS estimate over the past 30 days.

Despite facing challenges such as lower average selling prices, Nucor's strategic positioning within the steel industry has enabled it to maintain a strong performance. The company's shares have declined by 36.4% over the past year, which is slightly better than the 40.4% decline experienced by the Zacks Steel Producers industry. This resilience suggests a potential earnings beat, supported by a positive Earnings ESP and a favorable Zacks Rank.

Nucor's financial metrics provide insight into its market valuation and operational efficiency. With a price-to-earnings (P/E) ratio of approximately 13.31, the market values its earnings favorably. The company's price-to-sales ratio of about 0.87 and enterprise value to sales ratio of around 0.98 reflect its total valuation relative to sales. Additionally, Nucor's debt-to-equity ratio of 0.34 indicates a relatively low level of debt compared to equity, showcasing its financial stability.

As Nucor prepares to release its earnings, investors are closely monitoring its performance. The company's ability to consistently outperform expectations, coupled with its strong financial metrics, positions it as a strong candidate for continuing its earnings-beat streak. With a current ratio of 2.51, Nucor demonstrates a strong ability to cover its short-term liabilities, further reinforcing its financial health.

Nucor (NYSE:NUE) shares rose more than 4% today after UBS upgraded the stock from Neutral to Buy, raising its price target slightly to $160 from $156, pointing to stronger-than-expected tariff support, favorable pricing trends, and recent share price de-rating as catalysts for renewed upside.

Since early December, Nucor’s valuation has compressed, now trading at around 7.5x UBS’s 2025 EV/EBITDA estimates, down from roughly 9x. At the same time, steel prices have surged, fueled by the U.S. government's announcement of 25% tariffs under Section 232, which have spurred a wave of near-term panic buying.

UBS expects steel prices to moderate in the second half of 2025, but believes the reshoring trend and elevated import protection levels—including potential additional tariffs on specific countries—offset the risks tied to declining demand and policy uncertainty.

The firm maintains confidence in medium-term hot-rolled coil (HRC) prices above $800 per short ton, supported by a rising cost curve driven by scrap prices and a tighter import parity environment. These dynamics have already helped revive the plate market, with Nucor’s Products segment set to benefit from tariffs on downstream goods.

Nucor (NYSE:NUE) shares rose more than 4% today after UBS upgraded the stock from Neutral to Buy, raising its price target slightly to $160 from $156, pointing to stronger-than-expected tariff support, favorable pricing trends, and recent share price de-rating as catalysts for renewed upside.

Since early December, Nucor’s valuation has compressed, now trading at around 7.5x UBS’s 2025 EV/EBITDA estimates, down from roughly 9x. At the same time, steel prices have surged, fueled by the U.S. government's announcement of 25% tariffs under Section 232, which have spurred a wave of near-term panic buying.

UBS expects steel prices to moderate in the second half of 2025, but believes the reshoring trend and elevated import protection levels—including potential additional tariffs on specific countries—offset the risks tied to declining demand and policy uncertainty.

The firm maintains confidence in medium-term hot-rolled coil (HRC) prices above $800 per short ton, supported by a rising cost curve driven by scrap prices and a tighter import parity environment. These dynamics have already helped revive the plate market, with Nucor’s Products segment set to benefit from tariffs on downstream goods.

Nucor Corporation (NYSE:NUE) is a prominent player in the steel industry, known for its diverse range of steel products and services. As a leader in the Zacks Steel - Producers industry, Nucor has consistently demonstrated its ability to outperform market expectations. The company is set to release its quarterly earnings on January 27, 2025, with analysts estimating an EPS of $0.94 and projected revenue of $6.73 billion.

Nucor has a strong track record of surpassing earnings estimates, with an average earnings surprise of 7.4% over the last four quarters, as highlighted by Zacks. In the most recent quarter, Nucor exceeded expectations with a 6.43% earnings surprise, reporting $1.49 per share against an anticipated $1.40.

This consistent performance has led to upward revisions in earnings estimates, indicating optimism about its financial prospects. Despite the positive outlook, Nucor's steel mills segment faces challenges due to weaker selling prices, which may impact fourth-quarter results. The company's shares have declined by 30.1% over the past year, compared to a 24.5% decline in the Zacks Steel Producers industry. However, a positive Earnings ESP and a strong Zacks Rank suggest a potential earnings beat for Nucor. Nucor's financial metrics provide insight into its market valuation and operational efficiency.

With a P/E ratio of 11.44, the market values Nucor's earnings moderately. The company's price-to-sales ratio of 0.91 indicates that investors pay less than one dollar for every dollar of sales. Additionally, Nucor's enterprise value to sales ratio of 1.00 reflects its total valuation relative to sales. Nucor's financial health is further supported by a debt-to-equity ratio of 0.34, indicating moderate debt levels. The company's current ratio of 2.59 suggests strong short-term liquidity, while an earnings yield of 8.74% offers an attractive return on earnings. These metrics highlight Nucor's ability to generate cash flow efficiently, with an enterprise value to operating cash flow ratio of 6.58.