10-QSteel Works, Blast Furnaces & Rolling Mills (Coke Ovens)

NUCOR CORPORATION

NUE · Period ending 2026-04-04 · Filed 2026-05-13

Valuation

Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
Live · Yahoo Finance

Price

$241.15

52-Week Range

$131.32$241.15 now$270.90

Decision Context

Scores are balanced across the six engines. No single dimension dominates — this is consistent with a stable, mid-tier quality business.

Based on filing period ending Apr 2026

FisclearScore is a quantitative model using public financial data and sector median benchmarks (refreshed monthly). Not financial advice. Always conduct independent due diligence.

NUE vs

Macro Context

Fed Funds Rate

3.64%

Accommodative

10-Year Treasury

4.32%

2026-04-01

Unemployment

4.3%

Near full employment

CPI Index

332.4

2026-04-01

M2 Money Supply

$22.7T

2026-03-01

The Federal Funds rate stands at 3.64% — a moderately elevated rate environment that raises borrowing costs across the economy; 10-year Treasury yields are at 4.32%, setting the benchmark for long-term corporate borrowing; Unemployment stands at 4.3%; Industrial production index is at 102.5; M2 money supply is $22.7T; CPI index stands at 332.4.

SWOT Analysis — NUE

Inflationary Boom

Strengths

No standout strengths identified from the filing.

Weaknesses

  • Gross Profit: $627.0M (-55.0% YoY) — Gross profit declined 55% — costs are growing faster than revenue.

  • Operating Cash Flow: $3.2B (-18.7% YoY) — Operating cash flow fell 19% but remained positive.

  • Net Income: $1.7B (-14.0% YoY) — Profit fell 14% but remained positive.

  • EPS (Diluted): $7.52 (-11.1% YoY) — Earnings per share fell 11%.

  • Stock is near its 52-week high (235.45) — the price reflects strong recent momentum, but entry risk is elevated at these levels.

Opportunities

  • Total Assets: $35.1B (+3.4% YoY) — Total assets grew 3% — the company's resource base expanded.

Threats

No significant threats flagged.

Financial Charts

Revenue vs Net Income

Gross Profit vs Operating Income

Year-over-Year Changes

Gross Profit

$627.0M

was $1.4B

−55.0%

Gross profit declined 55% — costs are growing faster than revenue.

Operating Cash Flow

$3.2B

was $4.0B

−18.7%

Operating cash flow fell 19% but remained positive.

Net Income

$1.7B

was $2.0B

−14.0%

Profit fell 14% but remained positive.

EPS (Diluted)

$7.52

was $8.46

−11.1%

Earnings per share fell 11%.

Total Assets

$35.1B

was $33.9B

+3.4%

Total assets grew 3% — the company's resource base expanded.

Risk Flags

0 high · 0 medium · 1 low
  • Low

    Stock is near its 52-week high (235.45) — the price reflects strong recent momentum, but entry risk is elevated at these levels.

Price History

Technical Signals

Daily closes · 1-year data

Latest News

via Finnhub

Filing History — NUE

Get the weekly digest

5 company reports + macro context every week, free. No spam.

  • Unlimited goal simulations
  • 5 free company report summaries per day
  • Weekly financial insights newsletter

External Links

Trade NUE

Links open broker research pages. Not an endorsement or recommendation.

Research NUCOR CORPORATION

Data sourced from SEC EDGAR, FRED (Federal Reserve Economic Data), and Yahoo Finance. For informational purposes only. Not financial advice.