Valued at a market cap of $37.6 billion, Nucor Corporation (NUE) is one of the largest steel producers that manufactures a wide range of steel and steel-related products. The Charlotte, North Carolina-based company is expected to announce its fiscal Q4 earnings for 2025 after the market closes on Monday, Jan. 26. Ahead of this event, analysts expect this steel company to report a profit of $1.80 per share, up 47.5% from $1.22 per share in the year-ago quarter. The company has surpassed Wall Street’s bott ...

根据美国商务部的数据，2025年第三季度美国经济环比年化增长率为4.3%，增速较前一季度有所加 快。 声明：市场有风险，投资需谨慎。本文为AI基于第三方数据生成，仅供参考，不构成个人投资建议。 本文源自：市场资讯 作者：观察君 沃伦·巴菲特执掌的伯克希尔·哈撒韦公司在2025年第三季度披露了其股票持仓变动。根据提交给美国证 券交易委员会的13F文件，该公司在当季对部分股票进行了减持操作，其中包括钢铁制造商纽柯钢铁公 司。 文件显示，伯克希尔在第三季度减持了纽柯钢铁约21万股，减持比例约为其在该公司持仓的3%。此次 减持涉及的金额约为2900万美元。值得注意的是，伯克希尔在2025年的第一季度和第二季度才刚刚建立 对纽柯钢铁的持仓。 纽柯钢铁是一家总部位于北美的钢铁产品制造商。伯克希尔此次减持发生在公司披露其投资组合变动的 常规季度报告之中。同期，伯克希尔的投资组合还出现了其他调整，例如新建仓了谷歌母公司Alphabet 的股票，并继续减持了其长期重仓的苹果公司股票。 ...

背景：2025年Q1和Q2才刚刚建仓，当时钢铁股从2021年高点回落。 新浪合作大平台期货开户 安全快捷有保障 责任编辑：张俊 SF065 纽柯钢铁（Nucor， NUE） Q3减持金额：约2900万美元（占持仓3.1%） 纽柯钢铁（Nucor， NUE） Q3减持金额：约2900万美元（占持仓3.1%） 背景：2025年Q1和Q2才刚刚建仓，当时钢铁股从2021年高点回落。 动机：买入后股价未如预期反弹，反而走弱，因此小幅减持试水。这反映出伯克希尔对周期股"快进快 出"的灵活策略。 动机：买入后股价未如预期反弹，反而走弱，因此小幅减持试水。这反映出伯克希尔对周期股"快进快 出"的灵活策略。 新浪合作大平台期货开户 安全快捷有保障 责任编辑：张俊 SF065 ...

Nucor (NUE) reached a significant support level, and could be a good pick for investors from a technical perspective. Recently, NUE broke through the 20-day moving average, which suggests a short-term bullish trend.The 20-day simple moving average is a well-liked trading tool because it provides a look back at a stock's price over a 20-day period. Additionally, short-term traders find this SMA very beneficial, as it smooths out short-term price trends and shows more trend reversal signals than longer-term m ...

Eric Lee/Getty Images The One Big Beautiful Bill Act will boost cyclical sectors of the market next year, SocGen says. Manish Kabra highlights 30 stocks set to benefit from new tax and regulatory policies. Key beneficiary sectors include defense, small-caps, consumer, and energy. It might seem like ages ago that One Big Beautiful Bill Act was signed into law by President Donald Trump on July 4, but most of the bill will kick into effect starting in January, and there are considerable implications f ...

Core Insights - Nucor's stock has decreased by 1.78% to $157.83, underperforming the S&P 500's daily gain of 0.79% but has appreciated by 8.15% over the past month, slightly underperforming the Basic Materials sector's gain of 8.18% [1] Financial Performance Expectations - Nucor is set to announce its earnings on January 26, 2026, with analysts expecting earnings of $2.07 per share, reflecting a year-over-year growth of 69.67%. Revenue is projected at $7.79 billion, up 10.07% from the prior-year quarter [2] - For the full year, earnings are projected at $8.11 per share and revenue at $32.6 billion, indicating changes of -8.88% and +6.06% respectively from the previous year [3] Analyst Estimates and Market Sentiment - Recent adjustments to analyst estimates for Nucor are important as they often indicate changing near-term business trends, with positive revisions suggesting a favorable business outlook [3] - The Zacks Consensus EPS estimate has increased by 2.84% in the past month, and Nucor currently holds a Zacks Rank of 3 (Hold) [5] Valuation Metrics - Nucor is trading at a Forward P/E ratio of 19.82, which is higher than the industry average of 13.88, suggesting a premium valuation [6] - The company has a PEG ratio of 1.24, compared to the Steel - Producers industry's average PEG ratio of 0.77, indicating a higher valuation relative to expected earnings growth [7] Industry Context - The Steel - Producers industry is part of the Basic Materials sector and currently holds a Zacks Industry Rank of 147, placing it in the bottom 41% of over 250 industries [7] - The Zacks Industry Rank measures the strength of industry groups, with the top 50% rated industries outperforming the bottom half by a factor of 2 to 1 [8]

Core Viewpoint - Nucor Corporation is facing challenges in its fourth-quarter earnings guidance, which is below analyst expectations, but remains optimistic about recovery in 2026 due to improving order backlogs [2][4][6] Financial Performance - Nucor's projected earnings per share (EPS) for the fourth quarter is between $1.65 and $1.75, which is below the consensus estimate of $2.18 [2][6] - The company's current stock price is $160.69, reflecting a decrease of 0.97% or $1.57 [5] - Nucor's market capitalization is approximately $36.78 billion [5] Operational Segments - The anticipated decline in earnings is attributed to seasonal pressures and fewer shipping days, affecting all three operating segments: steel mills, steel products, and raw materials [3] - In the steel mills segment, earnings are expected to decrease due to lower volumes and margin compression, particularly in sheet products [3] - The steel products segment faces challenges with lower volumes and higher average costs per ton, although improved average pricing may provide some relief [3] Shareholder Actions - Nucor has continued its share repurchase program, buying back approximately 0.7 million shares in the fourth quarter at an average price of $145.23, bringing total repurchases for the year to about 5.4 million shares [4][6] Market Outlook - Despite current challenges, Nucor remains optimistic about a recovery in 2026, driven by improving order backlogs [4][6]

Core Insights - Nucor Corporation (NUE) has projected fourth-quarter earnings per share (EPS) for the period ending December 31, 2025, in the range of $1.65 to $1.75, indicating a decline from $2.63 in the third quarter of 2025 but an improvement over $1.22 in the fourth quarter of 2024 [1][7] Earnings Outlook - The anticipated decline in earnings is attributed to seasonal factors and fewer shipping days, with the steel mills segment expected to see moderated earnings due to lower shipment volumes and margin pressure, especially in sheet products [2][7] - The steel products segment is forecasted to experience reduced profitability due to lower volumes and higher average costs per ton, although this is partially offset by improved realized pricing [3] - The raw materials segment is expected to underperform due to two planned outages at Nucor's direct reduced iron facilities [3] Shareholder Returns - Despite the earnings decline, Nucor has prioritized shareholder returns, repurchasing approximately 0.7 million shares at an average price of about $145.23 during the quarter, totaling around 5.4 million shares repurchased year-to-date at an average cost of roughly $128.66 per share [4][7] - Including dividends, Nucor has returned about $1.2 billion to shareholders year-to-date in 2025 [4][7] Future Outlook - Management remains optimistic for 2026, citing significantly higher order backlogs compared to the previous year, particularly in construction-related end markets such as energy, infrastructure, data centers, and manufacturing [5] - The company anticipates a gradual improvement in market conditions, supported by favorable monetary, tax, and trade policies [5] - Nucor is scheduled to report fourth-quarter results after market close on January 26, 2026 [5] Stock Performance - Shares of NUE have increased by 27.3% over the past six months, compared to a 33.6% rise in the industry [6]

Core Viewpoint - Steelmakers Nucor and Steel Dynamics have indicated that their fourth-quarter earnings will significantly fall below Wall Street's expectations [1] Company Summary - Nucor and Steel Dynamics are both major players in the steel manufacturing industry [1] - The warning about earnings suggests potential challenges in the market environment affecting these companies [1] Industry Summary - The steel industry is facing pressures that may lead to lower-than-expected financial performance for key companies [1] - The earnings forecast indicates a broader trend that could impact investor sentiment and market dynamics within the steel sector [1]

CHARLOTTE, N.C., Dec. 17, 2025 /PRNewswire/ -- Nucor Corporation (NYSE: NUE) today announced guidance for its fourth quarter ending December 31, 2025. Nucor expects fourth quarter earnings to be in the range of $1.65 to $1.75 per diluted share. Nucor reported net earnings of $2.63 per diluted share in the third quarter of 2025 and $1.22 per diluted share in the fourth quarter of 2024. Fourth Quarter of 2025 CommentaryEarnings in the fourth quarter of 2025 are expected to decrease across all three of our op ...