U.S. stock futures are presenting a mixed picture this Tuesday, January 27, 2026, as investors navigate a busy week dominated by corporate earnings reports, a crucial Federal Reserve policy meeting, and fresh geopolitical developments. While technology-focused futures show upward momentum, broader market indicators suggest a more cautious approach in premarket trading.Premarket Activity and Index FuturesAs of early Tuesday, premarket trading indicates a divergence among the major U.S. indexes. Nasdaq 100 fu ...

Market Overview - U.S. stock futures showed volatility, fluctuating between gains and losses following a higher close on Monday [1] - Major benchmark indices had mixed futures, with the Dow Jones down 0.11%, S&P 500 up 0.23%, and Nasdaq 100 up 0.52% [3][9] Federal Reserve Insights - The Federal Reserve is set to begin its first two-day policy meeting of the year, with a 97.2% likelihood of maintaining current interest rates [2] Company Earnings and Performance - General Motors (NYSE: GM) is projected to report quarterly earnings of $2.20 per share on revenue of $45.80 billion, with a premarket decline of 0.48% [7] - UnitedHealth Group (NYSE: UNH) is expected to report earnings of $2.10 per share on revenue of $113.82 billion, experiencing a premarket drop of 8.24% [7] - Nucor Corp. (NYSE: NUE) reported quarterly earnings of $1.73 per share and revenue of $7.687 billion, both missing analyst expectations, leading to a decline of 3.11% [7] - Humana Inc. (NYSE: HUM) shares fell 12.23% due to a proposal to keep payment rates for private Medicare plans flat [14] - Cloudflare Inc. (NYSE: NET) saw a rise of 7.73% amid social media excitement over an AI project [14] Analyst Insights - Professor Jeremy Siegel maintains an optimistic outlook for 2026, emphasizing a productivity revival driven by technology and a positive trajectory for the economy and markets [10][11] - Siegel notes that small-cap and value stocks are outperforming early in 2026, indicating a shift in market focus [11][12]

Core Viewpoint - U.S. stock futures are mixed, with several companies expected to report earnings that may attract investor attention today [1] Group 1: Earnings Reports - General Motors Co (NYSE:GM) is expected to report quarterly earnings of $2.20 per share on revenue of $45.80 billion, with shares falling 0.5% to $79.05 in after-hours trading [1] - W R Berkley Corp (NYSE:WRB) reported quarterly earnings of $1.13 per share, meeting analyst expectations, while sales of $3.721 billion exceeded estimates of $3.661 billion, leading to a 1.2% increase in shares to $67.71 [1] - Boeing Co (NYSE:BA) is anticipated to post a quarterly loss of 39 cents per share on revenue of $22.47 billion, with shares rising 0.1% to $248.52 in after-hours trading [1] - Nucor Corp (NYSE:NUE) reported quarterly earnings of $1.73 per share, missing the consensus estimate of $1.91 per share, and sales of $7.687 billion also fell short of the $7.868 billion estimate, resulting in a 3.1% decline in shares to $172.13 [1] - UnitedHealth Group Inc (NYSE:UNH) is expected to report quarterly earnings of $2.10 per share on revenue of $113.82 billion, with shares dropping 8.7% to $321.22 in after-hours trading [1]

分组1 - Nucor reported quarterly earnings of $1.73 per share, missing the Zacks Consensus Estimate of $1.82 per share, but showing an increase from $1.22 per share a year ago, resulting in an earnings surprise of -5.15% [1] - The company posted revenues of $7.69 billion for the quarter ended December 2025, surpassing the Zacks Consensus Estimate by 0.10% and increasing from $7.08 billion year-over-year [2] - Nucor has outperformed the S&P 500 with a gain of about 11.4% since the beginning of the year, compared to the S&P 500's gain of 1% [3] 分组2 - The earnings outlook for Nucor is crucial for investors, as it includes current consensus earnings expectations for upcoming quarters and any recent changes to these expectations [4] - The estimate revisions trend for Nucor was mixed ahead of the earnings release, resulting in a Zacks Rank 3 (Hold) for the stock, indicating expected performance in line with the market [6] - The current consensus EPS estimate for the upcoming quarter is $2.88 on revenues of $8.46 billion, and for the current fiscal year, it is $11.51 on revenues of $34.68 billion [7] 分组3 - The Steel - Producers industry, to which Nucor belongs, is currently in the top 9% of over 250 Zacks industries, indicating strong potential for performance [8] - Another company in the same industry, SSAB, is expected to report quarterly earnings of $0.03 per share, reflecting a year-over-year change of +50%, with revenues projected at $2.76 billion, up 26.1% from the previous year [9]

Financial Performance - Nucor reported consolidated net earnings of $378 million, or $1.64 per diluted share, for Q4 2025, down from $607 million, or $2.63 per diluted share, in Q3 2025[2]. - Adjusted net earnings for Q4 2025 were $400 million, or $1.73 per diluted share, after excluding impairment charges of $21 million related to facility closures[2][3]. - Net earnings attributable to Nucor stockholders for the year ended December 31, 2025, were $1,744 million, down from $2,027 million in 2024, reflecting a decrease of 14%[34]. - Net earnings attributable to Nucor stockholders for Q4 2025 were $378 million, or $1.64 per diluted share, down from $1.74 billion, or $7.52 per diluted share in Q4 2024[44]. - Adjusted net earnings attributable to Nucor stockholders for the full year 2025 were $1,789 million, or $7.71 per diluted share, compared to $2,130 million, or $8.90 per diluted share in 2024[44]. Sales and Revenue - Net sales for Q4 2025 totaled $7.69 billion, reflecting a decrease compared to previous quarters[6]. - Net sales for Q4 2025 were $7,687 million, a decrease of 10% from $8,521 million in Q3 2025, but an increase of 9% compared to $7,076 million in Q4 2024[37]. - The average sales price per ton for external customers in Q4 2025 was $1,242, a 1% decrease from $1,258 in Q3 2025, but a 6% increase from $1,168 in Q4 2024[37]. Segment Performance - The steel mills segment earnings decreased to $516 million in Q4 2025 from $793 million in Q3 2025, primarily due to lower volumes and margin compression[5][8]. - Steel mills segment total shipments in Q4 2025 were 5,906 thousand tons, an 8% decrease from 6,428 thousand tons in Q3 2025, but a 5% increase from 5,650 thousand tons in Q4 2024[37]. - Total shipments from steel mills decreased by 8% to 5,906 thousand tons in Q4 2025 compared to 6,428 thousand tons in Q3 2025, but increased by 9% from 5,650 thousand tons in Q4 2024[39]. - Steel mill shipments of sheet products decreased by 7% to 2,804 thousand tons in Q4 2025 compared to 3,030 thousand tons in Q3 2025, while shipments increased by 3% from 2,714 thousand tons in Q4 2024[39]. - The company reported a 12% increase in bar shipments for the full year 2025, totaling 8,635 thousand tons compared to 7,730 thousand tons in 2024[39]. - The company experienced a 30% increase in plate shipments for the full year 2025, totaling 2,329 thousand tons compared to 1,797 thousand tons in 2024[39]. Cash and Assets - Nucor had $2.70 billion in cash and cash equivalents at the end of Q4 2025, with a $2.25 billion undrawn revolving credit facility[9]. - Total current assets decreased to $11,765 million in 2025 from $12,475 million in 2024, primarily due to a reduction in cash and cash equivalents[31]. - Nucor's total assets increased to $35,104 million in 2025 from $33,940 million in 2024, reflecting growth in property, plant, and equipment[31]. Liabilities and Expenses - Total liabilities increased to $12,980 million in 2025 from $12,523 million in 2024, driven by an increase in long-term debt and finance lease obligations[31]. - Cash provided by operating activities for the year was $3,234 million, down from $3,979 million in 2024, indicating a decrease of 19%[34]. - Capital expenditures for 2025 were $3,422 million, an increase from $3,173 million in 2024, reflecting ongoing investments in growth[34]. - Nucor's depreciation expense for Q4 2025 was $316 million, up from $304 million in Q3 2025 and $285 million in Q4 2024[42]. - Interest expense for the full year 2025 was $59 million, compared to a net income of $30 million in 2024, indicating a significant change in financial costs[42]. Future Outlook - Looking ahead to Q1 2026, Nucor expects earnings to increase across all segments, driven by higher volumes and prices in the steel mills segment[13]. - The company continues to focus on executing growth projects and maintaining strong returns for shareholders amid robust demand in key markets[5]. Shareholder Returns - The company repurchased approximately 0.7 million shares at an average price of $145.23 per share during Q4 2025, totaling about 5.4 million shares for the full year[10]. - Nucor declared a cash dividend of $0.56 per share, marking its 211th consecutive quarterly cash dividend, with a history of increasing dividends for 53 consecutive years[11]. - For the full year 2025, Nucor returned approximately $1.2 billion to stockholders through share repurchases and dividends[12].

Fourth Quarter of 2025 Highlights CHARLOTTE, N.C., Jan. 26, 2026 /PRNewswire/ -- Nucor Corporation (NYSE: NUE) today announced consolidated net earnings attributable to Nucor stockholders of $378 million, or $1.64 per diluted share, for the fourth quarter of 2025. Excluding impairment charges taken during the quarter, Nucor's fourth quarter of 2025 adjusted net earnings attributable to Nucor stockholders were $400 million, or $1.73 per diluted share. By comparison, Nucor reported consolidated net earnings a ...

Nucor ( NUE ) is a perfect choice for investors seeking a position in the US steel sector due to its operational excellence. We are positive on the stock both for the sector's growthAnalyst’s Disclosure: I/we have a beneficial long position in the shares of NUE either through stock ownership, options, or other derivatives. 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 who ...

Core Viewpoint - The deal is set to transform the North Sea into the world's largest clean energy reservoir, as stated by the U.K. energy secretary [1] Group 1 - The North Sea is being positioned as a significant player in the clean energy sector [1]

Market Overview - U.S. stock futures declined on Monday following a mixed close on Friday, with major benchmark indices showing lower futures [1] - Investors are focused on upcoming earnings reports from companies such as UnitedHealth Group, General Motors, Microsoft, Meta Platforms, Tesla, and Starbucks [1] - The Federal Open Market Committee's interest rate decision is anticipated on Wednesday [1] Treasury Yields - The 10-year Treasury bond yield is at 4.21%, while the two-year bond yield stands at 3.59% [2] - Market projections indicate a 97.2% likelihood that the Federal Reserve will keep interest rates unchanged in January [2] Index Performance - Dow Jones decreased by 0.12%, S&P 500 by 0.24%, Nasdaq 100 by 0.44%, and Russell 2000 by 0.29% [3] - SPDR S&P 500 ETF Trust (SPY) fell by 0.22% to $687.69, and Invesco QQQ Trust ETF (QQQ) declined by 0.43% to $620.04 [3] Stocks in Focus - Baker Hughes Co. reported a 3.74% increase in premarket trading after posting adjusted earnings of 78 cents per share, exceeding estimates of 67 cents [7] - Sarepta Therapeutics Inc. saw a 6.72% rise following the completion of a confirmatory trial for its PMO therapies and third-quarter results [7] - Nucor Corp. is projected to report quarterly earnings of $1.91 per share on revenue of $7.87 billion [7] - WR Berkley Corp. is expected to report earnings of $1.13 per share on revenue of $3.66 billion [15] - Brand Engagement Network Inc. surged by 221.60% due to a strategic partnership with Valio Technologies [15] Analyst Insights - Mohamed El-Erian notes a "2025 Paradox" where financial markets remain resilient despite geopolitical tensions, with U.S. economic activity appearing robust [11] - El-Erian anticipates the Federal Reserve will maintain interest rates, with a focus on corporate earnings from tech giants and political issues surrounding trade tariffs [12] - The stock market has retraced losses from geopolitical tensions, but there is a notable surge in precious metals as a counter-narrative [11] Upcoming Economic Data - Key economic data releases include durable-goods orders, consumer confidence, and the Federal Reserve's interest rate decision [17]

Earnings Expectations - Steel Dynamics Inc. (NASDAQ:STLD) is expected to report quarterly earnings of $1.69 per share on revenue of $4.57 billion [1] - Nucor Corp. (NYSE:NUE) is anticipated to post quarterly earnings of $1.91 per share on revenue of $7.87 billion [1] - W R Berkley Corp. (NYSE:WRB) is projected to report quarterly earnings of $1.13 per share on revenue of $3.66 billion [1] - Sanmina Corp. (NASDAQ:SANM) is expected to report quarterly earnings of $2.13 per share on revenue of $3.08 billion [1] Recent Performance - Baker Hughes Co. (NASDAQ:BKR) reported adjusted earnings of 78 cents per share, exceeding market estimates of 67 cents per share, with quarterly sales of $7.386 billion, surpassing expectations of $7.068 billion [1] - Steel Dynamics shares rose 1.4% to close at $181.32 on Friday [1] - Nucor shares increased by 0.8% to close at $181.65 on Friday [1] - W R Berkley shares fell 0.6% to close at $67.12 on Friday [1] - Sanmina shares decreased by 0.9% to close at $177.83 on Friday [1] - Baker Hughes shares fell 1.2% to close at $53.80 on Friday [1]