Nucor Corporation (NUE)

Over the past six months, Nucor's stock price has increased by 25.32%. Nucor reported strong third-quarter 2025 results, with net income attributable to stockholders of $607 million, or $2.63 per diluted share, surpassing Wall Street expectations. In the second quarter of 2025, Nucor reported $2.60 EPS, topping consensus estimates, but revenue of $8.46 billion slightly fell short of expectations. Nucor anticipates lower earnings in the fourth quarter of 2025 compared to the third quarter, primarily due to expected lower overall volumes and average selling prices in its steel mills segment, and lower volumes in the steel products segment. Several financial institutions have adjusted their price targets and ratings for Nucor. Over the past three months, there has been notable insider selling activity, with insiders selling over $4.5 million in company stock.

Demand for Nucor's products and services exhibits seasonality, with the company anticipating lower earnings in the fourth quarter due to typical fluctuations in steel demand. Non-residential construction and infrastructure demand have been identified as major tailwinds for Nucor, suggesting that demand is tied to construction cycles which can be seasonal. The steel industry, in general, is cyclical, and Nucor's performance is closely linked to broader economic conditions.

Nucor Corporation is a prominent American manufacturer and seller of steel and steel products, headquartered in Charlotte, North Carolina. The company operates within the Basic Materials sector, specifically in the Steel and Iron Ore industry. Nucor is the largest steel producer in the United States and the largest recycler of scrap metal in North America. Nucor's business model is diversified across three primary segments: Steel Mills, Steel Products, and Raw Materials. The Steel Mills segment produces a wide array of steel products. The Steel Products segment focuses on value-added steel products. The Raw Materials segment is crucial for its vertically integrated operations. Nucor also recently launched Econiq, a line of net-zero carbon emission steel products.

Nucor Corporation has a significant presence across North America, with operating facilities in the United States, Canada, and Mexico. The company has manufacturing facilities established across more than 20 U.S. states, supporting a resilient supply chain and enabling responsive service to customers throughout the region.

Nucor maintains a strong brand reputation, particularly in its commitment to sustainability and environmental responsibility. The company is a leader in the steel industry's ESG landscape. Nucor's use of electric arc furnaces allows it to average more than 70% recycled steel content and generate significantly lower greenhouse gas emissions. The company has set net-zero, science-based greenhouse gas targets for 2050 and is actively pursuing new partnerships and technologies for decarbonization. The launch of Econiq further solidifies its reputation as an environmentally conscious steel producer. There have been no widely reported negative events significantly impacting Nucor's brand reputation in the past year.

Institutional investors hold a significant majority of Nucor's shares, accounting for approximately 76.48% of the stock. Major institutional owners include The Vanguard Group, Inc., State Street Corp., and Berkshire Hathaway, Inc. Insider ownership is relatively small, representing less than 1% of total shares. The general public holds a significant portion, accounting for 19% of the company's equity.