Market Overview - The market capitalization of major US stocks shows varied performance, with Oracle at 762.30 billion, Mastercard at 321.36 billion, and Visa at 770.15 billion, reflecting increases of +0.66%, +0.86%, and +0.68% respectively [3] - Exxon Mobil's market cap is 679.53 billion, with a slight decrease of -0.98%, while Johnson & Johnson and Netflix show minor changes of -0.08% and -0.05% respectively [3] - Companies like Wells Fargo and Cisco have market caps of 270.15 billion and 279.59 billion, with respective increases of +0.98% and -0.58% [3] Notable Stock Movements - T-Mobile US Inc experienced a significant increase of +6.20%, reaching a market cap of 272.19 billion [3] - General Electric and Coca-Cola saw market caps of 285.05 billion and 298.76 billion, with increases of +0.37% and +0.91% respectively [3] - Companies like Disney and Goldman Sachs have market caps of 229.06 billion and 221.80 billion, with slight changes of +0.01% and -0.60% [3] Sector Performance - The technology sector shows mixed results, with Intel at 991.05 billion, down -3.28%, while AMD increased by +2.46% to 254.92 billion [5] - The consumer goods sector is represented by companies like Procter & Gamble and Coca-Cola, with market caps of 371.68 billion and 298.76 billion, showing slight increases [3][4] - The energy sector, represented by Exxon Mobil and Chevron, shows varied performance, with Exxon down -0.98% and Chevron up +0.66% [3] Summary of Key Companies - Oracle's market cap stands at 762.30 billion, reflecting a positive trend [3] - Mastercard and Visa show strong performance with market caps of 321.36 billion and 770.15 billion, both increasing [3] - Companies like Pfizer and Comcast have market caps of 1579.81 billion and 1332.00 billion, with Pfizer showing minimal change and Comcast down -3.16% [4][5]

Core Viewpoint - Nucor Corporation (NUE) is expected to report strong second-quarter 2025 results, driven by higher selling prices and volumes, with an earnings surprise of 13.2% in the last quarter and an average earnings beat of 31.6% over the past four quarters [1][4]. Financial Performance - Nucor's second-quarter earnings estimate is pegged at $2.62, with an Earnings ESP of +0.69% [4]. - The Zacks Consensus Estimate for consolidated revenues is $8,405.1 million, reflecting a year-over-year increase of 4.1% [9]. - The average sales price per ton for the steel mills unit is estimated at $962, indicating a 2.6% increase from the previous quarter, with shipments projected at 5,359,000 tons, a 2.5% sequential rise [13]. Market Dynamics - Higher steel tariffs and mill price hikes have contributed to increased hot-rolled coil prices, enhancing Nucor's outlook [8]. - The steel mills segment is expected to experience the largest growth due to improved average selling prices, while the steel products and raw materials segments are also forecasted to see earnings growth [10][11]. - U.S. steel prices have rebounded after a decline in 2024, influenced by tariffs imposed by the Trump administration, which raised steel import tariffs to 50% in June 2025, further driving up prices [12]. Stock Performance - Nucor's shares have decreased by 7.7% over the past year, contrasting with a 21.5% decline in the Zacks Steel Producers industry [2]. - Nucor currently holds a Zacks Rank 3 (Hold) [5].

Core Viewpoint - Analysts project that Nucor (NUE) will report quarterly earnings of $2.62 per share, reflecting a 2.2% decline year over year, while revenues are expected to increase by 4.1% to $8.41 billion [1] Earnings Estimates - The consensus EPS estimate has been adjusted downward by 0.2% over the past 30 days, indicating a reassessment by covering analysts [1][2] Revenue Projections - 'Net sales to external customers - Steel products' are estimated at $2.53 billion, down 6.5% year over year - 'Net sales to external customers - Steel mills' are projected to reach $5.36 billion, up 10.3% from the previous year - 'Net sales to external customers - Raw materials' are expected to be $517.16 million, reflecting a slight increase of 0.2% year over year [4] Sales Volume Estimates - 'Sales Tons to outside customer (Steel) - Total Steel Mills' is expected to reach 5,255 thousand tons, compared to 4,617 thousand tons in the same quarter last year - 'Sales in Tons Outside Customers - Total steel products' is projected at 1,106 thousand tons, up from 1,074 thousand tons year over year [5] Price Projections - 'Average Steel Product Price per ton' is estimated at $2,284 per tonne, down from $2,517 per tonne year over year - 'Average sales price per ton (Steel) - Total Steel Mills' is expected to be $1,024 per tonne, compared to $1,051 per tonne in the same quarter last year [6] Segment-Specific Sales Estimates - 'Sales Tons to outside customer (Steel) - Sheet' is projected at 2,508 thousand tons, down from 2,869 thousand tons year over year - 'Sales Tons to outside customer (Steel) - Bars' is expected to reach 1,698 thousand tons, compared to 2,005 thousand tons in the previous year [7] - 'Sales Tons to outside customer (Steel) - Structural' is estimated at 487 thousand tons, down from 512 thousand tons year over year - 'Sales Tons to outside customer (Steel) - Plate' is projected at 574 thousand tons, up from 448 thousand tons in the same quarter last year [8] Cost Estimates - 'Average scrap cost per ton' is expected to be $389 per tonne, compared to $396 per tonne in the same quarter last year [9] Stock Performance - Nucor shares have returned +12.2% over the past month, outperforming the Zacks S&P 500 composite's +5.9% change, with a Zacks Rank 3 (Hold) indicating expected performance in line with the overall market [10]

Company Overview - Algoma Steel Group Inc. (ASTL) is expected to report a year-over-year decline in earnings due to lower revenues for the quarter ended June 2025, with a consensus estimate of a loss of $0.45 per share, representing a significant change of -800% [1][3] - Revenues are anticipated to be $425.54 million, reflecting a decrease of 10.5% compared to the same quarter last year [3] Earnings Expectations - The earnings report is scheduled for release on July 29, and the stock price may increase if the actual results exceed expectations, while a miss could lead to a decline [2] - The consensus EPS estimate has remained unchanged over the last 30 days, indicating stability in analyst expectations [4] Earnings Surprise Prediction - The Zacks Earnings ESP (Expected Surprise Prediction) model compares the Most Accurate Estimate to the Zacks Consensus Estimate, providing insights into potential earnings surprises [6][7] - A positive Earnings ESP reading is a strong indicator of an earnings beat, especially when combined with a favorable Zacks Rank [9] Industry Context - Nucor (NUE), another player in the steel producers industry, is expected to report earnings of $2.62 per share for the same quarter, indicating a year-over-year change of -2.2% [17] - Nucor's revenues are projected to be $8.41 billion, up 4.1% from the previous year, with a positive Earnings ESP of +0.69%, suggesting a likely earnings beat [18]

Wall Street expects a year-over-year decline in earnings on higher revenues when Nucor (NUE) reports results for the quarter ended June 2025. While this widely-known consensus outlook is important in gauging the company's earnings picture, a powerful factor that could impact its near-term stock price is how the actual results compare to these estimates.The earnings report, which is expected to be released on July 28, might help the stock move higher if these key numbers are better than expectations. On the ...

| What: | Nucor's Second Quarter of 2025 Conference Call | | --- | --- | | When: | 10:00 a.m. Eastern Time on Tuesday, July 29, 2025 | | Where: | https://events.q4inc.com/attendee/962695253 or at https://nucor.com/ | | How: | Log on to the web at either of the addresses above | | Archive: | If you are unable to participate during the live webcast, the archived call will be available at http://www.nucor.com. | CHARLOTTE, N.C., July 15, 2025 /PRNewswire/ -- In conjunction with Nucor's (NYSE: NUE) second quart ...

Analyst's Disclosure:I/we have no stock, option or similar derivative position in any of the companies mentioned, and no plans to initiate any such positions within the next 72 hours. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article. Seeking Alpha's Disclosure: Past performance is no guarantee of future results. No recommendation or a ...

Nucor (NUE) ended the recent trading session at $129.54, demonstrating a -1.44% change from the preceding day's closing price. This change lagged the S&P 500's 0.52% gain on the day. On the other hand, the Dow registered a gain of 0.63%, and the technology-centric Nasdaq increased by 0.48%. Heading into today, shares of the steel company had gained 20.18% over the past month, outpacing the Basic Materials sector's gain of 2.15% and the S&P 500's gain of 4.27%.The upcoming earnings release of Nucor will be o ...

Core Insights - Nucor Corporation (NUE) anticipates earnings growth across all segments for Q2 2025, with the steel mills segment expected to see the most significant increase due to higher average selling prices [1][8] - The projected earnings per share (EPS) for Q2 2025 is between $2.55 and $2.65, a substantial rise from 67 cents in Q1 2025 [1][8] - The steel products segment is expected to benefit from stable pricing, increased volumes, and lower average costs per ton, contributing to sequential earnings growth [2] Financial Performance - Nucor repurchased approximately 1.8 million shares at an average price of $111.89 per share in Q2 2025, totaling around 4 million shares repurchased year-to-date at an average price of $123.75 [3] - The company has returned approximately $755 million to shareholders through share repurchases and dividends year-to-date [3] Stock Performance - NUE stock has experienced an 18.2% decline over the past year, which is less severe compared to the industry's 25.9% decline [5]

Core Viewpoint - Nucor Corp is experiencing a rise in stock price due to a strong second-quarter profit forecast, despite a slight decline in expected earnings compared to the previous year [1]. Group 1: Financial Performance - Nucor expects earnings between $2.55 and $2.65 per share for the second quarter, which is a small decline from $2.68 reported in the same quarter last year, but still above analyst estimates of $2.36 per share [1]. - The stock is currently trading at $128.15, reflecting a 4.9% increase [1]. Group 2: Stock Performance - Nucor's stock is at its highest levels since March and has seen an approximate 8% increase since the start of 2025 [2]. - The shares are facing resistance at their 160-day trendline, which has historically limited price increases [2]. Group 3: Options Activity - There is a notable surge in call options volume, with 5,095 calls exchanged, which is four times the typical volume for this time [3]. - The June 140 call is the most popular among traders, followed by the July 130 call, indicating strong interest in upward price movement [3]. - Nucor's Schaeffer's Volatility Index (SVI) is at 38%, suggesting that traders are currently pricing in low volatility expectations [3].