NUE Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03
Price $240.39
P/E (TTM) 19.2
EPS (TTM) $12.54
Revenue (TTM) $36.10B
ROE 8.5%
Debt/Equity 0.0
52W Range $131–$280

NUE Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

04
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Stock splits 6
Ex-date Split Type
June 1, 2006 2-for-1 Forward
Oct. 18, 2004 2-for-1 Forward
Sept. 20, 1993 2-for-1 Forward
June 22, 1992 2-for-1 Forward
June 18, 1986 3-for-2 Forward
Sept. 21, 1983 2-for-1 Forward

About Nucor Corporation Common Stock Company overview from Wikipedia

05 · wikidata

Nucor Corporation is an American company based in Charlotte, North Carolina, that produces steel and related products. It is the largest steel producer in the United States and the largest recycler of scrap in North America. Nucor is the 16th-largest steel producer in the world. Along with Commercial Metals Company, it is one of two primary suppliers of rebar used to reinforce concrete in buildings, bridges, roads, and infrastructure in the U.S.

Current operations

To supply its mills, Nucor uses electric arc furnaces and continuous casting to melt scrap steel as opposed to blast furnaces to melt iron. In 2024, the company produced and sold approximately 18.5 million tons of steel and recycled 18 million tons of scrap. None of Nucor's mills are unionized and the corporate culture is opposed to trade unions.

History

After REO Motor Car Company, founded by Ransom E. Olds, sold its operations and initiated liquidation proceedings, a group of dissident activist shareholders, noticing the existence of a usable tax loss, successfully challenged the liquidation in a proxy fight in September 1955 and forced REO to take over a tiny nuclear services company called Nuclear Consultants, Inc. in a reverse takeover.

The company was renamed "Nuclear Corporation of America Inc." and relocated to offices in the Empire State Building in New York City. The organization's attempt to recast itself as a nuclear industry services company was unsuccessful, and it followed the example of other companies in the 1950s and 60s by attempting to become a conglomerate, moving its headquarters to Phoenix, Arizona. It made several acquisitions, including the Vulcraft Corporation, a steel joist manufacturer located in Florence, South Carolina. Vulcraft was founded by Sanborn Chase, who died at an early age, leaving the company to his widow. Nuclear purchased Vulcraft from Chase's widow in 1962 and hired F. Kenneth Iverson as general manager. In March 1965, the company again filed for bankruptcy. Iverson, head of the only profitable division, took over as head of the company due to lack of interest in the job from others.

Iverson reorganized Nucor around its only profitable business, the steel fabricator Vulcraft. All other businesses were either sold or liquidated. In 1966, the company moved its headquarters to Charlotte, North Carolina to be closer to its main Vulcraft plant in South Carolina. In 1968, unable to get favorable steel prices from American manufacturers and unhappy with the imported steel available at the time, Iverson, a metallurgist by training, extended Nucor vertically into steelmaking by building its first steel bar mill in Darlington, South Carolina. The company purchased an electric arc furnace, which was far cheaper than the traditional steel blast furnace, with a $6 million loan secured by all of the company's assets. Production delays and staffing problems resulted in losses, but earnings soared in 1971 and 1972. In 1972, the company, recognizing that it was now misnamed, adopted its current title, Nucor Corporation. That year, it became a public company via an initial public offering. In 1988, the company opened its building products division. In 1989, Nucor opened a facility in Crawfordsville, Indiana, the first mini mill in the world to produce flat rolled steel using thin-slab technology.

In March 2000, a joint venture, owned 47.5% by Nucor, 47.5% by BlueScope, and 5% by IHI Corporation was formed to license Castrip technology. This technology allowed for continuous casting of sheet steel directly from molten steel without the need for heavy, expensive, and energy-consuming rollers.

Acquisitions and divestitures

Closures and new investments

List of CEOs

F. Kenneth Iverson (1965–1996)

John Correnti (1996–1999)

H. David Aycock (1999–2000)

Dan DiMicco (2000–2012)

John J. Ferriola (2013–2019).

Leon J. Topalian (2019–present)

Environmental issues

In 2000, Nucor agreed to spend $98 million, including $85 million for new air pollution control equipment, $4 million to monitor and reduce pollution in communities near its plants, and a $9 million civil fine to resolve allegations by the United States Department of Justice and the United States Environmental Protection Agency (EPA) that it had not adequately controlled the emission of toxic chemicals into the air, water, and soil in Alabama, Arkansas, Indiana, Nebraska, South Carolina, Texas, and Utah. The settlement was "the largest and most comprehensive environmental settlement ever with a steel manufacturer".

In 2016, the company unsuccessfully filed a lawsuit to block the EPA from adopting a plan to control visible pollution in Arkansas.

In 2023, the company signed an agreement with ExxonMobil for carbon capture and storage of up to 800,000 metric tons from its direct reduced iron plant in Convent, Louisiana. The plant had been criticized for its emissions.

Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗

Wikidata ↗

sectorMaterials industryMetals & Mining employees33,000 countryUS

10-Year Performance Revenue, net income, margins and EPS trends

06
Revenue$32.49B
2016-12-31 → 2025-12-31
EPS$7.52
2016-12-31 → 2025-12-31
Free Cash Flow$-188M
2016-12-31 → 2025-12-31
Net margin8.0%
2016-12-31 → 2025-12-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend NUE 5Y avg Peer Median Verdict
P/E (TTM) 19.25Y avg ≈10.9 ≈10.9 20.2 Undervalued
PEG Ratio ≈0.7 · · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

13
Payout Ratio29.4%
Annualized Payout≈$2.24Paid quarterly
5Y Div CAGR≈6.4%Per share, split-adjusted
Growth Streak≈16Consecutive years of dividend growth
Ex-dateAmountCurrencyYield
Sep 30, 2026$0.56USD≈0.96%
Jun 30, 2026$0.56USD≈1.0%
Mar 31, 2026$0.56USD≈1.3%
Dec 31, 2025$0.56USD≈1.4%
Sep 30, 2025$0.55USD≈1.6%
Jun 30, 2025$0.55USD≈1.7%
Mar 31, 2025$0.55USD≈1.8%
Dec 31, 2024$0.55USD≈1.9%
Sep 27, 2024$0.54USD≈1.4%
Jun 28, 2024$0.54USD≈1.3%
Mar 27, 2024$0.54USD≈1.1%
Dec 28, 2023$0.54USD≈1.2%
Sep 28, 2023$0.51USD≈1.3%
Jun 29, 2023$0.51USD≈1.2%
Mar 30, 2023$0.51USD≈1.3%
Dec 29, 2022$0.51USD≈1.5%
Sep 29, 2022$0.50USD≈1.9%
Jun 29, 2022$0.50USD≈1.8%
Mar 30, 2022$0.50USD≈1.2%
Dec 30, 2021$0.50USD≈1.5%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

14
Avg Surprise 8.0%
Next Report Oct 26, 2026
PeriodReportEPS ActualEPS EstSurprise
June 30, 2026 Jul 27, 2026 $4.84 $4.42 9.4%
March 31, 2026 $3.23 $2.84 13.5%
Dec. 31, 2025 $1.73 $1.93 -10.3%
Sept. 30, 2025 $2.63 $2.21 19.1%
June 30, 2025 $2.65 $2.68 -1.2%
March 31, 2025 $0.77 $0.66 17.4%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

15
Income Statement 12
Metric Trend 202520242023202220212020201920182017201620152014
Revenue $32.49B$30.73B$34.71B$41.51B$36.48B$20.14B$22.59B$25.07B$20.25B$16.21B$16.44B$21.11B
Cost of Revenue $28.62B$26.63B$26.90B$29.01B$25.46B$17.91B$19.91B$20.77B$17.68B$14.18B$15.33B$19.26B
SG&A Expense $1.22B$1.12B$1.58B$2.00B$1.71B$615M$711M$861M$688M$597M$459M$521M
Interest Expense $170M$228M$246M$219M$163M$167M$157M$161M$187M$181M$178M$174M
Interest Income $111M$258M$276M$49M$4M$13M$36M$26M$14M$12M$4M$5M
Pretax Income $2.57B$2.90B$6.27B$10.24B$9.20B$836M$1.78B$3.23B$1.75B$1.30B$242M$1.15B
Income Tax $530M$583M$1.36B$2.17B$2.08B$-490.0K$412M$748M$369M$398M$49M$369M
Net Income $1.74B$2.03B$4.53B$7.61B$6.83B$721M$1.27B$2.36B$1.32B$796M$81M$679M
EPS (Basic) $7.53$8.47$18.05$28.88$23.23$2.37$4.14$7.44$4.11$2.48$0.25$2.12
EPS (Diluted) $7.52$8.46$18.00$28.79$23.16$2.36$4.14$7.42$4.10$2.48$0.25$2.11
Shares (Basic) 230,700,000238,300,000249,800,000262,300,000292,491,000303,168,000305,040,000315,858,000319,990,000319,563,000320,565,000319,838,000
Shares (Diluted) 231,000,000238,500,000250,400,000263,200,000293,390,000303,271,000305,503,000316,733,000320,773,000319,822,000320,679,000320,127,000
Balance Sheet 28
Metric Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents $2.26B$3.56B$6.38B$4.28B$2.36B$2.64B$1.53B$1.40B$949M$2.05B$1.94B$1.02B
Short-term Investments $439M$581M$747M$577M$253M$408M$300M$0$50M$150M$100M$100M
Receivables $3.10B$2.67B$2.95B$3.59B$3.85B$2.30B$2.16B$2.51B$2.03B$1.63B$1.38B$2.07B
Inventory $5.46B$5.11B$5.58B$5.45B$6.01B$3.57B$3.84B$4.55B$3.46B$2.48B$2.25B$2.75B
Other Current Assets $499M$555M$725M$789M$317M$573M$390M$178M$335M$199M$186M$504M
Current Assets $11.77B$12.47B$16.39B$14.69B$12.80B$9.49B$8.23B$8.64B$6.82B$6.51B$5.85B$6.44B
PP&E (Net) $15.31B$13.24B$11.05B$9.62B$8.11B$6.90B$6.18B$5.33B$5.09B$5.08B$4.89B$5.29B
PP&E (Gross) $28.68B$25.86B$22.84B$20.73B$18.50B$16.75B$15.59B$14.53B$13.79B$13.24B$12.63B$12.45B
Accum. Depreciation $13.38B$12.62B$11.79B$11.12B$10.39B$9.86B$9.42B$9.19B$8.70B$8.16B$7.74B$7.17B
Goodwill $4.30B$4.29B$3.97B$3.92B$2.83B$2.23B$2.20B$2.18B$2.20B$2.05B$2.01B$2.07B
Intangibles $2.88B$3.13B$3.11B$3.32B$1.10B$668M$742M$829M$915M$867M$771M$862M
Other Non-current Assets $856M$800M$823M$848M$834M$725M$996M$937M$813M$719M$799M$956M
Total Assets $35.10B$33.94B$35.34B$32.48B$25.82B$20.13B$18.34B$17.92B$15.84B$15.22B$14.33B$15.96B
Accounts Payable $1.89B$1.83B$2.02B$1.65B$1.97B$1.43B$1.20B$1.43B$1.18B$838M$567M$994M
Accrued Liabilities $1.02B$975M$1.06B$948M$965M$664M$660M$611M$574M$505M$478M$528M
Short-term Debt $122M$225M$119M$49M$108M$58M$62M$58M$53M$18M$51M$207M
Current Liabilities $4.00B$4.98B$4.59B$4.33B$5.16B$2.63B$2.46B$2.81B$2.82B$2.39B$1.39B$2.10B
Capital Leases $102M$93M$82M$81M$74M$76M····$19M$21M
Deferred Tax ······$431M$332M$329M$559M$485M$779M
Total Liabilities $12.98B$12.52B$13.22B$12.91B$11.22B$8.89B$7.55B$7.72B$6.76B$6.97B$6.48B$7.54B
Long-term Debt ········$3.74B$4.36B$4.36B$4.38B
Total Debt $188M$1.25B$179M$59M$709M$58M$82M$4.29B$3.80B$4.36B$4.41B$4.58B
Common Stock $152M$152M$152M$152M$152M$152M$152M$152M$152M$152M$151M$151M
Retained Earnings $31.50B$30.27B$28.76B$24.75B$17.67B$11.34B$11.12B$10.34B$8.46B$7.63B$7.32B$7.38B
Treasury Stock $12.78B$12.14B$9.99B$8.50B$5.84B$2.71B$2.71B$2.47B$1.64B$1.56B$1.56B$1.49B
AOCI $-194M$-208M$-162M$-137M$-115M$-119M$-303M$-304M$-255M$-318M$-351M$-146M
Stockholders' Equity $20.94B$20.29B$20.94B$18.41B$14.02B$10.79B$10.36B$9.79B$8.74B$7.88B$7.48B$7.77B
Liabilities + Equity $35.10B$33.94B$35.34B$32.48B$25.82B$20.13B$18.34B$17.92B$15.84B$15.22B$14.33B$15.62B
Cash Flow 17
Metric Trend 202520242023202220212020201920182017201620152014
Stock-based Comp $133M$132M$130M$137M$136M$74M$90M$73M$64M$57M$46M$46M
Deferred Tax $161M$-116M$21M$-47M$12M$163M$99M$3M$-221M$71M$-247M$71M
Amort. of Intangibles $254M$262M$238M$235M$129M$83M$86M$89M$91M$74M$74M$72M
Operating Cash Flow $3.23B$3.98B$7.11B$10.07B$6.23B$2.70B$2.81B$2.39B$1.06B$1.75B$2.17B$1.34B
CapEx $3.42B$3.17B$2.21B$1.95B$1.62B$1.54B$1.48B$983M$449M$605M$374M$668M
Investing Cash Flow $-3.23B$-3.73B$-2.50B$-5.70B$-2.87B$-1.76B$-1.79B$-1.03B$-919M$-1.03B··
Debt Issued $1.22B··$2.09B$197M$1.24B·$996M····
Net Debt Issued $202M$-10M$-10M$981M$197M$1.14B·$496M$-600M·$-16M$-5M
Stock Issued ·····$12M$16M$24M$7M$16M$424.0K$6M
Stock Repurchased $700M$2.22B$1.55B$2.76B$3.28B$39M$299M$854M$90M$5M$67M$0
Net Stock Activity $-700M$-2.22B$-1.55B$-2.76B$-3.28B$-28M$-282M$-830M$-79M$11M$-66M$6M
Dividends Paid $512M$522M$515M$534M$483M$492M$492M$485M$485M$481M$479M$475M
Financing Cash Flow $-1.31B$-3.06B$-2.59B$-2.51B$-3.60B$286M$-880M$-908M$-1.24B$-626M··
Net Change in Cash $-1.30B$-2.83B$2.03B$1.85B$-246M$1.22B$136M$450M$-1.10B$106M$915M$-459M
Taxes Paid ·$508M$1.06B$2.63B$1.68B$50M$525M$561M$700M$329M$260M$399M
Free Cash Flow $-188M$806M$4.90B$8.12B$4.61B$1.15B$1.33B$1.41B$603M$1.13B$1.78B$675M
Levered FCF $-323M$624M$4.71B$7.95B$4.48B$987M$1.21B$1.29B$455M$1.01B$1.66B$557M
Profitability 4
Metric Trend 202520242023202220212020201920182017201620152014
Net Margin 5.4%6.6%13.0%18.3%18.7%3.6%5.6%9.4%6.5%4.9%2.2%3.4%
Pretax Margin 7.9%9.4%18.1%24.7%25.2%4.2%7.9%12.9%8.6%8.0%4.3%5.7%
ROA 5.1%5.9%13.3%26.1%29.7%3.8%7.0%14.0%8.5%5.4%2.4%4.6%
ROE 8.5%9.8%23.0%46.9%55.0%6.8%12.6%25.5%15.9%10.4%4.7%9.3%
Liquidity & Solvency 4
Metric Trend 202520242023202220212020201920182017201620152014
Current Ratio 2.92.53.63.42.53.63.33.12.42.74.23.1
Quick Ratio 1.41.42.22.01.32.01.61.41.11.62.51.5
Debt / Equity 0.00.10.00.00.10.00.00.40.40.60.60.6
LT Debt / Equity ·······0.40.40.50.60.6
Efficiency 3
Metric Trend 202520242023202220212020201920182017201620152014
Asset Turnover 0.90.91.01.41.61.01.21.51.31.11.11.4
Inventory Turnover 5.45.04.95.15.34.84.75.26.06.06.17.2
Receivables Turnover 11.210.910.611.211.99.09.711.111.110.79.510.9
Per Share 4
Metric Trend 202520242023202220212020201920182017201620152014
Revenue / Share $140.67$128.86$138.63$157.74$124.35$66.41$73.94$79.14$63.14$50.68$51.26$65.93
Cash Flow / Share $14.00$16.68$28.40$38.27$21.24$8.89$9.20$7.56$3.28$5.43$6.73$4.19
Dividend / Share $2.21$2.17$2.07$2.01$1.72$1.61$1.60$1.54$1.51$1.50$1.49$1.48
EPS (TTM) $7.52$8.46$18.00$28.79$23.16$2.36$4.14$7.42$4.10$2.48$0.25$2.11
Growth Rates 10
Metric Trend 202520242023202220212020201920182017201620152014
Revenue YoY 5.7%-11.5%-16.4%13.8%81.2%·······
Revenue CAGR 3Y -7.8%-5.6%19.9%·········
Revenue CAGR 5Y 10.0%···········
EPS YoY -11.1%-53.0%-37.5%24.3%881.4%·······
EPS CAGR 3Y -36.1%-28.5%96.8%·········
EPS CAGR 5Y 26.1%···········
Net Income YoY -14.0%-55.2%-40.5%11.4%846.3%·······
Net Income CAGR 3Y -38.8%-33.3%84.4%·········
Net Income CAGR 5Y 19.3%···········
Dividends Paid CAGR 5Y 0.81%···········
Valuation (TTM) 6
Metric Trend 202520242023202220212020201920182017201620152014
Revenue TTM $32.49B$30.73B$34.71B$41.51B$36.48B$20.14B$22.59B$25.07B$20.25B$16.21B$16.44B$21.11B
Net Income TTM $1.74B$2.03B$4.53B$7.61B$6.83B$721M$1.27B$2.36B$1.32B$796M$81M$679M
P/E 21.713.89.74.64.922.513.67.015.524.0161.223.2
Earnings Yield 4.6%7.2%10.3%21.8%20.3%4.4%7.4%14.3%6.5%4.2%0.62%4.3%
Payout Ratio 29.4%25.8%11.4%7.0%7.1%68.2%38.7%20.6%36.8%60.4%134.1%66.5%
Annual Payout $512M$522M$515M$534M$483M$492M$492M$485M$485M$481M$479M$475M

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

16
Metric 2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenue $32.49B $30.73B $34.71B $41.51B $36.48B
Net Income $1.74B $2.03B $4.53B $7.61B $6.83B
Diluted EPS $7.52 $8.46 $18.00 $28.79 $23.16

Institutional owners (13F) 1,662 filers · $45.0B total · As of Sept. 30, 2026

17

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 1,662
Value held $45.0B
New positions 242
Exited positions 60
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
242 (+58 vs prior Q) 60 (-34 vs prior Q) 515 (+13 vs prior Q) 524 (+60 vs prior Q) +5.4M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO $5,392,080,961 24,206,873 11.99% Shares
VANGUARD GROUP INC $4,633,553,849 28,407,540 10.31% Shares
BlackRock, Inc. $4,452,563,198 19,989,061 9.90% Shares
VANGUARD CAPITAL MANAGEMENT LLC $3,312,428,155 14,870,609 7.37% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $2,717,260,870 12,198,702 6.04% Shares
STATE STREET CORP $2,582,049,697 11,562,974 5.74% Shares
GEODE CAPITAL MANAGEMENT, LLC $1,350,526,332 6,086,878 3.00% Shares
NORGES BANK $917,292,519 4,118,036 2.04% Shares
MORGAN STANLEY $881,667,349 3,958,099 1.96% Shares
FMR LLC $662,591,158 2,974,596 1.47% Shares
NORTHERN TRUST CORP $650,066,695 2,918,369 1.45% Shares
DIMENSIONAL FUND ADVISORS LP $551,711,402 2,476,484 1.23% Shares
BANK OF AMERICA CORP /DE/ $462,885,685 2,078,050 1.03% Shares
NORDEA INVESTMENT MANAGEMENT AB $439,476,840 1,972,960 0.98% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $423,054,596 1,899,235 0.94% Shares
Berkshire Hathaway Inc $413,814,258 1,857,752 0.92% Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $412,159,243 1,850,254 0.92% Shares
Invesco Ltd. $365,210,113 1,639,552 0.81% Shares
GOLDMAN SACHS GROUP INC $352,298,473 1,581,586 0.78% Shares
Bank of New York Mellon Corp $330,902,085 1,485,531 0.74% Shares
JPMORGAN CHASE & CO $325,025,778 1,421,933 0.72% Shares
Legal & General Group Plc $324,154,273 1,455,238 0.72% Shares
VANGUARD FIDUCIARY TRUST CO $284,657,571 1,277,924 0.63% Shares
Slate Path Capital LP $280,391,018 1,258,770 0.62% Shares
Qube Research & Technologies Ltd $277,840,307 1,247,319 0.62% Shares
HSBC HOLDINGS PLC $234,013,120 1,050,308 0.52% Shares
DEUTSCHE BANK AG\ $220,175,903 988,444 0.49% Shares
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $207,852,258 933,119 0.46% Shares
ROYAL BANK OF CANADA $201,437,000 904,323 0.45% Shares
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $191,309,763 1,131,341 0.43% Shares
WELLS FARGO & COMPANY/MN $191,295,901 858,792 0.43% Shares
ProShare Advisors LLC $181,827,710 816,286 0.40% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $180,115,650 808,600 0.40% Put option
SUSQUEHANNA INTERNATIONAL GROUP, LLP $179,870,625 807,500 0.40% Call option
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. $166,575,792 747,815 0.37% Shares
Nuveen, LLC $159,833,202 717,546 0.36% Shares
Empower Advisory Group, LLC $152,227,260 683,400 0.34% Shares
CITADEL ADVISORS LLC $139,552,875 626,500 0.31% Call option
Swiss National Bank $139,530,600 626,400 0.31% Shares
Maple Rock Capital Partners Inc. $136,768,500 614,000 0.30% Shares
CITIGROUP INC $128,920,715 578,769 0.29% Shares
Capital World Investors $128,119,423 575,167 0.28% Shares
UBS Group AG $127,543,531 572,586 0.28% Shares
RAYMOND JAMES FINANCIAL INC $127,497,121 572,377 0.28% Shares
Mitsubishi UFJ Asset Management Co., Ltd. $126,848,329 569,465 0.28% Shares
TWO SIGMA INVESTMENTS, LP $122,638,799 550,567 0.27% Shares
Sumitomo Mitsui Trust Group, Inc. $119,963,126 538,555 0.27% Shares
Allspring Global Investments Holdings, LLC $116,115,658 530,160 0.26% Shares
Amundi $115,375,145 517,958 0.26% Shares
JANE STREET GROUP, LLC $115,186,253 517,110 0.26% Shares

Show all 1,662 institutional owners →

Company insiders 53 insiders · 31 officers · 21 directors

19
Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Leon J Topalian Chair and CEO Aug. 14, 2026 M 136,354 0 9 $-21,476,337
James D Frias EVP and Special Advisor to CEO June 1, 2022 A 331,396 0 0 $0
John J Ferriola Chairman and CEO Oct. 28, 2019 S 453,954 0 0 $0
Iii John Leo Sullivan CFO, Treasurer and EVP June 1, 2026 A 5,041 0 0 $0
Terry S Lisenby CFO, TREASURER & EVP Dec. 2, 2009 G 146,946 0 0 $0
Stephen D Laxton President and COO July 30, 2026 S 77,867 0 10 $-1,323,217
Allen C Behr Executive Vice President Aug. 14, 2026 M 59,308 0 9 $-9,495,921
John J Hollatz Executive Vice President June 3, 2026 M 97,865 0 4 $-3,778,451
Benjamin M Pickett Executive Vice President June 1, 2026 A 16,731 0 0 $0
Randy J Spicer Executive Vice President June 1, 2026 A 21,585 0 1 $-562,500
Bradley Ford Executive Vice President June 1, 2026 A 42,535 0 2 $-519,962
Noah C Hanners Executive Vice President June 1, 2026 A 49,263 0 1 $-1,465,908
Daniel R. Needham Executive Vice President June 1, 2026 A 86,161 0 3 $-3,603,506
David A Sumoski Executive Vice President June 1, 2026 A 240,199 0 2 $-7,462,308
Michael D Keller Vice Pres. and Corp. Contro June 1, 2026 A 16,724 0 1 $-1,028,566
Kenneth Rex Query Executive Vice President June 1, 2026 S 64,685 0 3 $-4,861,585
Gregory J Murphy Executive Vice President June 1, 2025 A 95,751 0 0 $0
Chad D. Utermark Executive Vice President June 1, 2025 A 224,168 0 0 $0
Douglas J Jellison Executive Vice President June 1, 2024 A 129,781 0 0 $0
Nicole B Theophilus Executive Vice President June 1, 2024 A 6,519 0 0 $0
Maryemily Slate Executive Vice President June 1, 2022 A 74,605 0 0 $0
Raymond S Napolitan JR Executive Vice President June 1, 2021 A 124,560 0 0 $0
Ladd R Hall Executive Vice President June 1, 2020 A 295,744 0 0 $0
Robert J Stratman Executive Vice President June 1, 2019 A 325,248 0 0 $0
James R Darsey Executive Vice President June 1, 2018 A 212,143 0 0 $0
Keith Brian Grass Executive Vice President June 1, 2014 A 86,373 0 0 $0
Daniel R Dimicco Executive Chairman June 1, 2013 A 607,883 0 0 $0
Hamilton Lott JR EXECUTIVE VICE PRESIDENT June 1, 2013 A 206,617 0 0 $0
Michael D Parrish EXECUTIVE VICE PRESIDENT Sept. 1, 2010 F 109,448 0 0 $0
Joseph A Rutkowski EXECUTIVE VICE PRESIDENT Feb. 23, 2010 A 218,853 0 0 $0
James M Coblin VICE PRESIDENT Jan. 31, 2006 S 12,210 0 0 $0
Norma Clayton Director June 1, 2026 A 5,826 0 0 $0
Nadja West Director June 1, 2026 A 10,703 0 0 $0
Nicholas C Gangestad Director June 1, 2026 A 4,315 0 0 $0
Patrick Dempsey Director June 1, 2026 A 18,325 0 0 $0
Michael W Lamach Director June 1, 2026 A 4,555 0 0 $0
Christopher J Kearney Director June 1, 2026 A 46,753 0 0 $0
Laurette T Koellner Director June 1, 2026 A 21,193 0 0 $0
Joseph D Rupp Director June 1, 2023 A 7,388 0 0 $0
WALKER JOHN H Director June 1, 2022 A 42,794 0 0 $0
Lloyd J. Austin III Director June 1, 2020 A 8,784 0 0 $0
Victoria F Haynes Director June 1, 2019 A 34,025 0 0 $0
Gregory Hayes Director June 1, 2017 A 14,994 0 0 $0
Bernard Kasriel Director June 1, 2017 A 29,114 0 0 $0
Raymond J Milchovich Director June 1, 2016 A 33,049 0 0 $0
Harvey B Gantt Director June 1, 2015 A 36,883 0 0 $0
Peter C Browning Director June 1, 2014 A 32,810 0 0 $0
Clayton C Daley JR Director June 1, 2013 A 26,759 0 0 $0
James D Hlavacek Director June 1, 2012 A 21,610 0 0 $0
Thomas A Waltermire Director Sept. 1, 2005 A 2,850 0 0 $0
State Farm Mutual Automobile Insurance Company 10% owner Aug. 10, 2023 P 21,498,459 0 0 $0
Thomas J. Batterbee · Aug. 3, 2026 S 16,138 0 2 $-1,374,640
Craig A. Feldman · June 1, 2021 A 91,549 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 140 ETFs

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
CCSO · Tidal Trust II 5.82% 10,342 NS July 31, 2026 N-PORT
IYM · iShares Trust 4.26% 196,611 SH Sept. 11, 2026 Daily
FXZ · First Trust Exchange-Traded AlphaDE… 3.93% 56,285 NS July 31, 2026 N-PORT
RSPM · Invesco Exchange-Traded Fund Trust 3.89% 27,958 SH Oct. 2, 2026 Daily
FMAT · FIDELITY COVINGTON TRUST 3.85% 86,638 NS July 31, 2026 N-PORT
PYZ · Invesco Exchange-Traded Fund Trust 3.51% 9,448 SH Oct. 2, 2026 Daily
PICK · iShares, Inc. 3.32% 336,921 SH Sept. 11, 2026 Daily
VAW · VANGUARD WORLD FUND 3.23% 651,630 SH Aug. 19, 2026 Daily
VLLU · Harbor ETF Trust 2.35% 423 NS July 31, 2026 N-PORT
BMVP · Invesco Exchange-Traded Fund Trust 1.89% 7,954 SH Oct. 2, 2026 Daily
MXI · iShares Trust 1.82% 28,882 SH Sept. 11, 2026 Daily
KNG · First Trust Exchange-Traded Fund IV 1.64% 225,242 NS July 31, 2026 N-PORT
VOE · VANGUARD INDEX FUNDS 0.87% 1,462,938 SH Aug. 19, 2026 Daily
LSEQ · Harbor ETF Trust 0.81% 483 NS July 31, 2026 N-PORT
RPV · Invesco Exchange-Traded Fund Trust 0.71% 50,339 SH Oct. 2, 2026 Daily
FOWF · Pacer Funds Trust 0.70% 433 NS July 31, 2026 N-PORT
SPVM · Invesco Exchange-Traded Fund Trust 0.67% 3,722 SH Oct. 2, 2026 Daily
STNC · Hennessy Funds Trust 0.67% 2,407 NS July 31, 2026 N-PORT
FTA · First Trust Exchange-Traded AlphaDE… 0.58% 31,530 NS July 31, 2026 N-PORT
FYEE · Fidelity Greenwood Street Trust 0.56% 4,763 NS July 31, 2026 N-PORT
FHEQ · Fidelity Greenwood Street Trust 0.56% 20,153 NS July 31, 2026 N-PORT
IWS · iShares Trust 0.55% 329,264 SH Sept. 11, 2026 Daily
FBUF · Fidelity Greenwood Street Trust 0.54% 498 NS July 31, 2026 N-PORT
DFLV · Dimensional ETF Trust 0.52% 136,034 NS July 31, 2026 N-PORT
IMCG · iShares Trust 0.50% 78,893 SH Sept. 11, 2026 Daily
VO · VANGUARD INDEX FUNDS 0.49% 4,935,495 SH Aug. 19, 2026 Daily
HAPI · Harbor ETF Trust 0.44% 8,335 NS July 31, 2026 N-PORT
FEX · First Trust Exchange-Traded AlphaDE… 0.42% 25,303 NS July 31, 2026 N-PORT
IWR · iShares Trust 0.41% 903,316 SH Sept. 11, 2026 Daily
IMCB · iShares Trust 0.41% 26,720 SH Sept. 11, 2026 Daily
JPME · J.P. Morgan Exchange-Traded Fund Tr… 0.40% 7,140 NS July 31, 2026 N-PORT
MTUM · iShares Trust 0.39% 374,588 SH Sept. 11, 2026 Daily
JPUS · J.P. Morgan Exchange-Traded Fund Tr… 0.38% 6,777 NS July 31, 2026 N-PORT
JMOM · J.P. Morgan Exchange-Traded Fund Tr… 0.35% 34,248 NS July 31, 2026 N-PORT
JVAL · J.P. Morgan Exchange-Traded Fund Tr… 0.35% 11,182 NS July 31, 2026 N-PORT
XOEF · iShares Trust 0.33% 287 SH Sept. 10, 2026 Daily
SPMO · Invesco Exchange-Traded Fund Trust … 0.33% 321,530 SH Oct. 2, 2026 Daily
IMCV · iShares Trust 0.31% 13,987 SH Sept. 11, 2026 Daily
FTLS · First Trust Exchange-Traded Fund III 0.30% 29,337 NS July 31, 2026 N-PORT
DFUV · Dimensional ETF Trust 0.30% 181,104 NS July 31, 2026 N-PORT
FAB · First Trust Exchange-Traded AlphaDE… 0.29% 1,903 NS July 31, 2026 N-PORT
VLUE · iShares Trust 0.27% 100,243 SH Sept. 11, 2026 Daily
BSCU · Invesco Exchange-Traded Self-Indexe… 0.26% 7,484,000 Oct. 2, 2026 Daily
DFVX · Dimensional ETF Trust 0.26% 5,313 NS July 31, 2026 N-PORT
PRF · Invesco Exchange-Traded Fund Trust 0.24% 99,136 SH Oct. 2, 2026 Daily
EVUS · iShares Trust 0.22% 3,345 SH Sept. 11, 2026 Daily
PFIG · Invesco Exchange-Traded Fund Trust … 0.22% 299,000 Oct. 2, 2026 Daily
EQAL · Invesco Exchange-Traded Fund Trust … 0.22% 7,510 SH Oct. 2, 2026 Daily
VIG · VANGUARD SPECIALIZED FUNDS 0.22% 1,286,623 SH Aug. 19, 2026 Daily
FDMO · FIDELITY COVINGTON TRUST 0.22% 7,668 NS July 31, 2026 N-PORT
SIZE · iShares Trust 0.21% 3,590 SH Sept. 11, 2026 Daily
ESG · FlexShares Trust 0.21% 1,080 NS July 31, 2026 N-PORT
EUSA · iShares, Inc. 0.21% 15,750 SH Sept. 11, 2026 Daily
VYM · VANGUARD WHITEHALL FUNDS 0.20% 880,062 SH Aug. 19, 2026 Daily
PFM · Invesco Exchange-Traded Fund Trust 0.20% 6,486 SH Oct. 2, 2026 Daily
IVE · iShares Trust 0.20% 377,871 SH Sept. 11, 2026 Daily
VTV · VANGUARD INDEX FUNDS 0.19% 2,163,349 SH Aug. 19, 2026 Daily
RSP · Invesco Exchange-Traded Fund Trust 0.19% 756,648 SH Oct. 2, 2026 Daily
IUSV · iShares Trust 0.19% 199,693 SH Sept. 11, 2026 Daily
IQSU · New York Life Investments ETF Trust 0.17% 2,203 NS July 31, 2026 N-PORT
VOOV · VANGUARD ADMIRAL FUNDS 0.17% 52,439 SH Aug. 19, 2026 Daily
RWL · Invesco Exchange-Traded Fund Trust … 0.17% 69,712 SH Oct. 2, 2026 Daily
SUSL · iShares Trust 0.17% 7,837 SH Sept. 11, 2026 Daily
DXUV · Dimensional ETF Trust 0.16% 3,429 NS July 31, 2026 N-PORT
IUS · Invesco Exchange-Traded Self-Indexe… 0.16% 6,528 SH Oct. 2, 2026 Daily
IWD · iShares Trust 0.15% 490,080 SH Sept. 11, 2026 Daily
EGLE · Global X Funds 0.14% 12 NS July 31, 2026 N-PORT
VONV · VANGUARD SCOTTSDALE FUNDS 0.14% 133,069 SH Aug. 19, 2026 Daily
DFAC · Dimensional ETF Trust 0.14% 252,138 NS July 31, 2026 N-PORT
ACVF · ETF Opportunities Trust 0.13% 789 NS July 31, 2026 N-PORT
PEVC · Pacer Funds Trust 0.13% 12 NS July 31, 2026 N-PORT
DYNF · BlackRock ETF Trust 0.12% 199,471 SH Sept. 11, 2026 Daily
BSCR · Invesco Exchange-Traded Self-Indexe… 0.12% 5,256,000 Oct. 2, 2026 Daily
BSCS · Invesco Exchange-Traded Self-Indexe… 0.12% 4,059,000 Oct. 1, 2026 Daily
ILCG · iShares Trust 0.11% 13,965 SH Sept. 11, 2026 Daily
DGRO · iShares Trust 0.11% 187,484 SH Sept. 11, 2026 Daily
ESGU · iShares Trust 0.11% 76,781 SH Sept. 11, 2026 Daily
DFAU · Dimensional ETF Trust 0.11% 52,746 NS July 31, 2026 N-PORT
GLOF · iShares Trust 0.11% 853 SH Sept. 11, 2026 Daily
LRGF · iShares Trust 0.11% 15,649 SH Sept. 11, 2026 Daily
TOPC · iShares Trust 0.11% 138 SH Sept. 11, 2026 Daily
SUSA · iShares Trust 0.10% 16,505 SH Sept. 11, 2026 Daily
VFMO · VANGUARD WELLINGTON FUND 0.10% 8,955 SH Aug. 19, 2026 Daily
XVV · iShares Trust 0.10% 2,628 SH Sept. 11, 2026 Daily
XRMI · Global X Funds 0.10% 188 NS July 31, 2026 N-PORT
XYLD · Global X Funds 0.09% 11,883 NS July 31, 2026 N-PORT
XYLG · Global X Funds 0.09% 235 NS July 31, 2026 N-PORT
QVML · Invesco Exchange-Traded Fund Trust … 0.09% 6,615 SH Oct. 2, 2026 Daily
XCLR · Global X Funds 0.09% 13 NS July 31, 2026 N-PORT
BKLC · BNY Mellon ETF Trust 0.09% 19,611 NS July 31, 2026 N-PORT
CATH · Global X Funds 0.09% 4,629 NS July 31, 2026 N-PORT
PTLC · Pacer Funds Trust 0.09% 11,579 NS July 31, 2026 N-PORT
BBUS · J.P. Morgan Exchange-Traded Fund Tr… 0.09% 31,486 NS July 31, 2026 N-PORT
XTR · Global X Funds 0.09% 17 NS July 31, 2026 N-PORT
VOTE · TCW ETF Trust 0.09% 3,861 NS July 31, 2026 N-PORT
CHRI · Global X Funds 0.09% 28 NS July 31, 2026 N-PORT
IVV · iShares Trust 0.09% 2,870,787 SH Sept. 11, 2026 Daily
ILCB · iShares Trust 0.09% 4,463 SH Sept. 11, 2026 Daily
DFUS · Dimensional ETF Trust 0.08% 68,187 NS July 31, 2026 N-PORT
SPUU · Direxion Shares ETF Trust 0.08% 860 NS July 31, 2026 N-PORT
IYY · iShares Trust 0.08% 9,784 SH Sept. 11, 2026 Daily
QDPL · Pacer Funds Trust 0.08% 5,475 NS July 31, 2026 N-PORT
DCOR · Dimensional ETF Trust 0.08% 10,697 NS July 31, 2026 N-PORT
PBP · Invesco Exchange-Traded Fund Trust 0.08% 1,348 SH Oct. 2, 2026 Daily
IWB · iShares Trust 0.08% 153,089 SH Sept. 11, 2026 Daily
VOO · VANGUARD INDEX FUNDS 0.08% 5,915,441 SH Aug. 19, 2026 Daily
VV · VANGUARD INDEX FUNDS 0.08% 265,988 SH Aug. 19, 2026 Daily
ESGV · VANGUARD WORLD FUND 0.08% 49,828 SH Aug. 19, 2026 Daily
TOV · EA Series Trust 0.08% 854 NS July 31, 2026 N-PORT
VOXP · Advisors Series Trust 0.08% 18 NS July 31, 2026 N-PORT
PBUS · Invesco Exchange-Traded Fund Trust … 0.08% 38,516 SH Oct. 2, 2026 Daily
USCL · iShares Trust 0.08% 8,781 SH Sept. 11, 2026 Daily
ITOT · iShares Trust 0.08% 296,196 SH Sept. 11, 2026 Daily
IWV · iShares Trust 0.08% 60,562 SH Sept. 11, 2026 Daily
TILT · FlexShares Trust 0.08% 6,478 NS July 31, 2026 N-PORT
HCMT · Direxion Shares ETF Trust 0.07% 1,583 NS July 31, 2026 N-PORT
VTI · VANGUARD INDEX FUNDS 0.07% 7,230,391 SH Aug. 19, 2026 Daily
VONE · VANGUARD SCOTTSDALE FUNDS 0.07% 36,583 SH Aug. 19, 2026 Daily
VTHR · VANGUARD SCOTTSDALE FUNDS 0.07% 18,571 SH Aug. 19, 2026 Daily
TOK · iShares Trust 0.07% 639 SH Sept. 11, 2026 Daily
SPXL · Direxion Shares ETF Trust 0.07% 17,802 NS July 31, 2026 N-PORT
PHDG · Invesco Actively Managed Exchange-T… 0.07% 176 SH Oct. 2, 2026 Daily
ILCV · iShares Trust 0.06% 3,357 SH Sept. 11, 2026 Daily
URTH · iShares, Inc. 0.06% 20,108 SH Sept. 11, 2026 Daily
ACWI · iShares Trust 0.06% 72,290 SH Sept. 11, 2026 Daily
OMFL · Invesco Exchange-Traded Self-Indexe… 0.05% 10,385 SH Oct. 2, 2026 Daily
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0.04% 185,380 SH Aug. 19, 2026 Daily
LGDX · Tidal Trust III 0.03% 165 NS July 31, 2026 N-PORT
DFSU · Dimensional ETF Trust 0.03% 2,236 NS July 31, 2026 N-PORT
BIV · VANGUARD BOND INDEX FUNDS · · July 15, 2026 Daily
BLV · VANGUARD BOND INDEX FUNDS · · July 15, 2026 Daily
BSV · VANGUARD BOND INDEX FUNDS · · July 15, 2026 Daily
BND · VANGUARD BOND INDEX FUNDS · · July 15, 2026 Daily
VUSB · VANGUARD BOND INDEX FUNDS · · July 15, 2026 Daily
VCSH · VANGUARD SCOTTSDALE FUNDS · · July 15, 2026 Daily
VCIT · VANGUARD SCOTTSDALE FUNDS · · July 15, 2026 Daily
VCLT · VANGUARD SCOTTSDALE FUNDS · · July 15, 2026 Daily
VTC · VANGUARD SCOTTSDALE FUNDS · · July 30, 2026 Daily
BNDW · VANGUARD SCOTTSDALE FUNDS · · July 30, 2026 Daily
IFRA · iShares Trust · 359,628 SH Sept. 11, 2026 Daily

NUE Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

21
rating · 24 analysts BUY
Median target $286.50 +19.2%
5 20.8% Strong Buy
13 54.2% Buy
6 25.0% Hold
0 0.0% Sell
0 0.0% Strong Sell

12-Month Price Target

16 analysts · 2026-10-05

Mean target $283.94 +18.1%

Now Current price $240.39
Low$226.00 Mean$283.94 High$310.00

Peer comparison (GICS sub-industry) Key metrics vs sector peers

22

FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
NUE · 21.7 5.7% 5.4% 8.5% ·
STLD $24.56B 21.2 3.6% 6.5% 13.2% 13.2%
RS $14.94B 20.7 3.3% 5.2% 10.3% ·
CMC $6.41B 77.9 -1.6% 1.1% 2.0% ·
CLF $7.57B -4.6 -3.0% -7.9% -23.2% ·
HCC $4.64B 81.6 -14.1% 4.3% 2.7% ·
AMR $2.56B -42.1 -28.0% -2.9% -3.9% ·
WS $2.11B 248.2 11.3% 0.25% 0.80% 11.7%
RYZ · -14.3 -0.60% -1.2% -7.2% 17.1%

Latest News Recent headlines mentioning this company

23

My Metrics Your personal watchlist — selected rows from Full Fundamentals

26

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Source: SEC 10-Q filed Aug 12, 2026