Core Insights - Nucor reported Q3 earnings that significantly exceeded expectations, with adjusted EPS of $2.63 compared to the consensus estimate of $2.16, marking a 21.8% beat [3][4][13] - Revenue reached $8.52 billion, surpassing the expected $8.15 billion, resulting in a $370 million beat on the top line [4][13] - The company experienced a remarkable 143% year-over-year growth in net income, totaling $607 million [5][11][13] Financial Performance - Adjusted EPS: $2.63, up 21.8% from expectations [4][13] - Revenue: $8.52 billion, reflecting a 4.5% increase year-over-year from $7.44 billion in Q3 2024 [4][13] - Net Income: $607 million, a 143% increase year-over-year [5][13] - Cash and Investments: $2.75 billion, down 35% year-over-year from $4.26 billion [9][13] - Total Assets: $34.78 billion; Shareholders' Equity: $20.97 billion [8][13] Strategic Positioning - Nucor's strong balance sheet supports ongoing dividends and share buybacks, having returned nearly $1 billion to shareholders year-to-date [7] - The company declared its 210th consecutive quarterly dividend of $0.55 per share, payable on November 10 [7] - Management is focusing on expanding core steelmaking capabilities while venturing into downstream, steel-adjacent businesses [8][14] Industry Context - The steel mills segment faced challenges with declining earnings due to lower volumes and margin compression, reflecting broader industry dynamics [8][12] - Management anticipates Q4 earnings to be lower than Q3 due to expected decreases in volumes and selling prices in the steel mills segment [12][15] - The commentary indicates a stabilization in the industry, but not an immediate acceleration in demand [14]

Core Insights - Nucor reported increased revenue and profits in the third quarter, indicating strong performance in its operations [1] - The company cautioned that earnings are expected to decline in the current quarter due to a decrease in volumes within its steel mills business [1] Financial Performance - Nucor achieved higher revenue and profits in the third quarter compared to previous periods [1] - The increase in financial performance suggests robust demand and operational efficiency during the reported quarter [1] Future Outlook - The company anticipates a sequential decline in earnings for the current quarter [1] - This forecast is attributed to a drop in production volumes in the steel mills segment, which may impact overall profitability [1]

Financial Performance - Consolidated net earnings attributable to Nucor stockholders for Q3 2025 were $607 million, or $2.63 per diluted share, compared to $603 million, or $2.60 per diluted share in Q2 2025, and $250 million, or $1.05 per diluted share in Q3 2024[2][7]. - Net sales for Q3 2025 reached $8.52 billion, an increase from $8.46 billion in Q2 2025 and $7.44 billion in Q3 2024[7][25]. - Earnings before income taxes and noncontrolling interests for the steel mills segment were $793 million in Q3 2025, down from $843 million in Q2 2025, while the steel products segment earned $319 million, down from $392 million[4][5]. - EBITDA for Q3 2025 was reported at $1.27 billion, reflecting the company's operational performance[7][25]. - Net earnings before noncontrolling interests for the three months ended October 4, 2025, were $683 million, a decrease from $706 million in the previous quarter[40]. - EBITDA for the three months ended October 4, 2025, was $1,265 million, compared to $1,295 million in the previous quarter[40]. - For the nine months ended October 4, 2025, net earnings before noncontrolling interests totaled $1,615 million, compared to $1,974 million for the same period last year[40]. - Total EBITDA for the nine months ended October 4, 2025, was $3,256 million, down from $3,614 million in the previous year[40]. Shareholder Returns - Nucor returned nearly $1 billion to shareholders year-to-date, representing over 70% of net earnings through Q3 2025[3]. - Nucor repurchased approximately 0.7 million shares at an average price of $140.46 per share during Q3 2025, with $506 million remaining authorized for future repurchases[10]. - A cash dividend of $0.55 per share was declared on September 4, 2025, marking Nucor's 210th consecutive quarterly cash dividend[11]. Financial Position - The company had $2.75 billion in cash and cash equivalents at the end of Q3 2025, with a $2.25 billion undrawn revolving credit facility[9]. - Total assets increased to $34,776 million as of October 4, 2025, up from $33,940 million at the end of 2024, representing a growth of 2.5%[28]. - Total liabilities increased to $12,845 million as of October 4, 2025, from $12,523 million at the end of 2024, marking a rise of 2.6%[28]. - Retained earnings rose to $31,255 million as of October 4, 2025, up from $30,271 million at the end of 2024, an increase of 3.3%[28]. - Total equity increased to $21,931 million as of October 4, 2025, compared to $21,417 million at the end of 2024, reflecting a growth of 2.4%[28]. Market Outlook - The outlook for Q4 2025 indicates expected lower earnings compared to Q3 2025, primarily due to lower volumes and average selling prices in the steel mills segment[12]. Operational Metrics - Steel mills total shipments for the third quarter of 2025 were 6,428 thousand tons, a slight decrease of 1% from 6,474 thousand tons in the previous quarter but a 12% increase from 5,719 thousand tons year-over-year[37]. - The external average sales price per ton was $1,258, reflecting a 1% increase from $1,240 in the previous quarter but a 4% decrease from $1,265 year-over-year[34]. - Cash provided by operating activities for the nine months ended October 4, 2025, was $2,435 million, down from $3,246 million in the same period last year, a decrease of 25%[31]. - Capital expenditures for the nine months ended October 4, 2025, totaled $2,620 million, compared to $2,294 million in the same period last year, an increase of 14%[31]. Cost and Expenses - The average scrap/scrap substitute cost per gross ton was $391, a 3% decrease from $403 in the previous quarter and a 1% decrease from $399 year-over-year[34]. - Provision for income taxes for the three months ended October 4, 2025, was $200 million, up from $193 million in the previous quarter[40]. - Depreciation for the three months ended October 4, 2025, was $304 million, slightly higher than $303 million in the previous quarter[40]. - Losses and impairments of assets were recorded at $0 for the three months ended October 4, 2025, compared to $11 million in the previous quarter[40]. - Interest expense (income), net, was $15 million for the three months ended October 4, 2025, down from $19 million in the previous quarter[40]. - Amortization for the nine months ended October 4, 2025, was $191 million, slightly higher than $189 million in the previous year[40]. - The company reported losses and impairments of assets totaling $40 million for the nine months ended October 4, 2025, compared to $137 million in the previous year[40]. Credit Ratings - Nucor's long-term credit ratings were upgraded to A3 by Moody's in September 2025, indicating strong financial health[9].

Nucor Corp. (NYSE:NUE) released its third-quarter earnings report after Monday's closing bell. Here's a look at the key figures from the quarter. NUE stock is moving. See the real-time price action here.The Details: Nucor reported quarterly earnings of $2.63 per share which beat the analyst estimate of $2.25 by 16.63%. Quarterly revenue came in at $8.52 billion which beat the consensus estimate of $8.15 billion. Read Next: Trump’s White House Ballroom Donors Include Google, Micron, Palantir and More“We cont ...

Third Quarter of 2025 Highlights CHARLOTTE, N.C., Oct. 27, 2025 /PRNewswire/ -- Nucor Corporation (NYSE: NUE) today announced consolidated net earnings attributable to Nucor stockholders of $607 million, or $2.63 per diluted share, for the third quarter of 2025. By comparison, Nucor reported consolidated net earnings attributable to Nucor stockholders of $603 million, or $2.60 per diluted share, for the second quarter of 2025 and $250 million, or $1.05 per diluted share, for the third quarter of 2024. "We c ...

Group 1 - Nucor Corporation is highlighted as a key stock in Jim Cramer's game plan, with expectations for positive earnings due to President Trump's tariffs protecting the U.S. steel industry [1] - The company is recognized as the largest steel producer in the U.S. and is noted for its resilience against foreign competition, particularly from China [1] - Despite being a leading steel manufacturer, Nucor is facing challenges in a sluggish economic environment, particularly outside of the data center sector, which may limit earnings potential [1] Group 2 - Nucor manufactures and sells a variety of steel products, including sheet, plate, bar, and structural steel, as well as raw materials like direct reduced iron and scrap metal [2]

Earnings Reports - Keurig Dr Pepper Inc. (NASDAQ: KDP) is expected to report quarterly earnings of 54 cents per share on revenue of $4.15 billion [2] - Nucor Corp. (NYSE: NUE) is projected to post quarterly earnings of $3.70 per share on revenue of $12.57 billion [2] - Whirlpool Corp. (NYSE: WHR) is anticipated to report quarterly earnings of $1.41 per share on revenue of $3.93 billion [2] - Waste Management Inc. (NYSE: WM) is expected to report quarterly earnings of $2.02 per share on revenue of $6.50 billion [2] Stock Movements - Keurig Dr Pepper shares rose 0.3% to $27.25 in after-hours trading [2] - Nucor shares increased by 0.2% to close at $138.70 on Friday [2] - Plymouth Industrial REIT Inc. (NYSE: PLYM) shares fell 1.5% to $21.75 in after-hours trading following acquisition news [2] - Whirlpool shares gained 1% to $74.40 in after-hours trading [2] - Waste Management shares rose 0.3% to $215.20 in after-hours trading [2] Acquisition News - Plymouth Industrial REIT Inc. agreed to be acquired by Makarora Management LP and Ares Alternative Credit Funds in an all-cash transaction valued at approximately $2.1 billion [2]

Nucor Corp (NYSE:NUE) is one of the top steel stocks to buy amid US tariffs. On October 13, JPMorgan analyst Bill Peterson reiterated an ‘Overweight’ rating on Nucor Corp (NYSE:NUE) and raised the price target to $172 from $165. JPMorgan Analyst Lifts Nucor Corp (NUE) Price Target on Strong Market Position and Outlook Pixabay/Public Domain The price target hike underscores growing confidence in the company’s year-to-date performance and its strong market position in the steel industry. Wells Fargo has e ...

Core Insights - Nucor Corporation (NUE) is scheduled to release its third-quarter 2025 results on October 27, with expectations of lower earnings across all segments compared to the previous quarter [1][5][7] - The company has a trailing four-quarter earnings surprise of approximately 27.4% on average, having surpassed the Zacks Consensus Estimate in three of the last four quarters [1][10] - Nucor's shares have declined by 2.1% over the past year, contrasting with a 10.2% increase in the Zacks Steel Producers industry [2] Revenue Estimates - The Zacks Consensus Estimate for Nucor's third-quarter consolidated revenues is $8,162.8 million, indicating a year-over-year increase of 9.7% [4] Factors Affecting Performance - Lower segment earnings are anticipated to negatively impact Nucor's performance, with expectations of decreased earnings in the steel mills, steel products, and raw materials segments [5][7] - The steel mills segment is expected to experience reduced earnings due to lower volumes and margin compression, while the steel products segment may see decreased earnings from higher average costs per ton [5] - The raw materials segment is also projected to earn lower profits due to weaker profitability in scrap processing operations [5] Market Conditions - U.S. steel prices have retreated in the third quarter amid cautious buyer activity, with hot-rolled coil (HRC) prices dropping to around $800 per short ton from a peak of nearly $950 per short ton earlier in the year [8] - Despite the decline in prices, stable selling prices are expected to have supported Nucor's performance, with an estimated average sales price per ton for the steel mills unit at $1,041, remaining stable sequentially [9] Earnings Prediction Model - The current model does not predict an earnings beat for Nucor this quarter, with an Earnings ESP of -1.28% and a Zacks Rank of 4 (Sell) [10][11]

Core Insights - Nucor Corporation is a leading player in the steel manufacturing industry, producing a diverse range of steel products across North America [1] - The company is set to report quarterly earnings on October 27, 2025, with analysts estimating an EPS of $2.16, reflecting a 45% year-over-year increase [2][6] - Projected revenue for the upcoming quarter is approximately $8.15 billion, indicating a 9.7% rise year-over-year [2][6] Financial Metrics - The consensus EPS estimate has been revised upward by 1.4% over the past month, suggesting positive analyst sentiment [3] - Nucor's P/E ratio is approximately 24.64, indicating favorable market valuation of its earnings [4] - The price-to-sales ratio stands at about 1.03, showing that investors are willing to pay slightly more than one times the company's sales [4] - The enterprise value to sales ratio is around 1.19, reflecting the company's total valuation relative to its sales [4] Debt and Liquidity - Nucor maintains a low debt-to-equity ratio of 0.34, indicating a relatively low level of debt compared to its equity [5] - The company has a strong current ratio of approximately 2.83, demonstrating its ability to cover short-term liabilities with short-term assets [5]