Earnings Reports - United Parcel Service Inc. (UPS) is expected to report quarterly earnings of $1.31 per share on revenue of $20.83 billion [2] - Waste Management Inc. (WM) posted weaker-than-expected results for Q3, leading to a 3.4% decline in shares to $206.50 [2] - Visa Inc. (V) is anticipated to report quarterly earnings of $2.97 per share on revenue of $10.61 billion [2] - Nucor Corp. (NUE) reported Q3 earnings of $2.63 per share, exceeding the analyst estimate of $2.25 per share, with revenue of $8.52 billion, surpassing the consensus estimate of $8.15 billion [2] - PayPal Holdings Inc. (PYPL) is expected to report quarterly earnings of $1.20 per share on revenue of $8.23 billion [2] Stock Performance - UPS shares rose 0.7% to $89.80 in after-hours trading [2] - WM shares fell 3.4% to $206.50 in after-hours trading [2] - Visa shares increased by 0.3% to $348.80 in after-hours trading [2] - Nucor shares slipped 0.6% to $143.24 in after-hours trading [2] - PayPal shares gained 1.3% to $71.15 in after-hours trading [2]

Core Insights - Nucor Corporation reported a 14% year-over-year increase in revenue, reaching $8.52 billion, surpassing analysts' average expectation of $8.16 billion [1] - The earnings per share (EPS) was $2.63, exceeding the forecast of $2.19 [1] - Total shipments from the steel mills increased by 12% year-over-year, amounting to approximately 6.4 million tons [1] - The average external sales price rose by 5% during the period [1]

Core Insights - Nucor reported a revenue of $8.52 billion for the quarter ended September 2025, reflecting a 14.5% increase year-over-year and a surprise of +4.39% over the Zacks Consensus Estimate of $8.16 billion [1] - The earnings per share (EPS) for the quarter was $2.63, significantly higher than the $1.49 reported in the same quarter last year, and exceeded the consensus EPS estimate of $2.15 by +22.33% [1] Financial Performance Metrics - Total steel products sales to outside customers reached 1,183.00 KTon, surpassing the average estimate of 1,142.86 KTon [4] - Total steel mills sales tons amounted to 4,976.00 KTon, slightly below the estimated 4,983.09 KTon [4] - The average steel product price per ton was $2,358.00, exceeding the estimated $2,310.98 [4] - Average sales price per ton for total steel mills was $1,038.00, compared to the estimate of $1,028.86 [4] - Sales tons for steel sheet products were 2,440.00 KTon, closely aligning with the estimate of 2,433.78 KTon [4] - Sales tons for steel bars were 1,515.00 KTon, below the estimate of 1,563.97 KTon [4] - Sales tons for steel plate products were 549.00 KTon, also below the estimate of 562.56 KTon [4] - Average sales price per ton for steel sheet was $982.00, exceeding the estimate of $958.85 [4] - Average sales price per ton for steel bars was $961.00, above the estimate of $933.96 [4] - Average sales price per ton for steel plate was $1,182.00, surpassing the estimate of $1,101.85 [4] - Sales tons for raw materials were 615.00 KTon, exceeding the estimate of 601.17 KTon [4] - Sales tons for tubular products were 206.00 KTon, below the estimate of 253.38 KTon [4] Stock Performance - Nucor's shares have returned +0.4% over the past month, underperforming the Zacks S&P 500 composite's +2.5% change [3] - The stock currently holds a Zacks Rank 4 (Sell), indicating potential underperformance relative to the broader market in the near term [3]

Core Insights - Nucor (NUE) reported quarterly earnings of $2.63 per share, exceeding the Zacks Consensus Estimate of $2.15 per share, and up from $1.49 per share a year ago, representing an earnings surprise of +22.33% [1] - The company achieved revenues of $8.52 billion for the quarter ended September 2025, surpassing the Zacks Consensus Estimate by 4.39%, compared to $7.44 billion in the same quarter last year [2] Financial Performance - Nucor has surpassed consensus EPS estimates three times over the last four quarters [2] - The company has topped consensus revenue estimates four times in the last four quarters [2] - Nucor shares have increased approximately 18.8% year-to-date, outperforming the S&P 500's gain of 15.5% [3] Future Outlook - The sustainability of Nucor's stock price movement will depend on management's commentary during the earnings call and future earnings expectations [3] - Current consensus EPS estimate for the upcoming quarter is $2.06 on revenues of $7.74 billion, and for the current fiscal year, it is $7.58 on revenues of $32.19 billion [7] Industry Context - The Steel - Producers industry is currently ranked in the bottom 35% of over 250 Zacks industries, indicating potential challenges for stock performance [8] - Empirical research suggests a strong correlation between near-term stock movements and trends in earnings estimate revisions, which can impact Nucor's stock performance [5]

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 ...

Core Insights - Nucor Corporation reported consolidated net earnings of $607 million, or $2.63 per diluted share, for Q3 2025, showing a slight increase from $603 million, or $2.60 per diluted share, in Q2 2025, and a significant rise from $250 million, or $1.05 per diluted share, in Q3 2024 [1][6][17] Financial Performance - Net sales for Q3 2025 reached $8.52 billion, compared to $8.46 billion in Q2 2025 and $7.44 billion in Q3 2024, indicating a 1% increase from the previous quarter and a 14% increase year-over-year [6][19] - Earnings before income taxes and noncontrolling interests for Q3 2025 were $683 million, with EBITDA reported at $1.27 billion [6][19] - The steel mills segment saw a decrease in earnings due to lower volumes and margin compression, while the steel products segment's earnings declined due to higher average costs per ton despite stable pricing [3][9] Strategic Developments - Nucor is focusing on expanding its core steelmaking capabilities and entering downstream, steel-adjacent businesses, including ramping up production at new bar mill projects and advancing sheet steel production [2][9] - The company has returned nearly $1 billion to shareholders year-to-date, representing over 70% of net earnings through Q3 2025 [2][7] Financial Strength - As of the end of Q3 2025, Nucor held $2.75 billion in cash and cash equivalents, with an undrawn $2.25 billion revolving credit facility [5][19] - Nucor maintains strong credit ratings in the North American steel sector, with recent upgrades from Moody's to A3 [5][19] Shareholder Returns - During Q3 2025, Nucor repurchased approximately 0.7 million shares at an average price of $140.46 per share, with a total of about 4.8 million shares repurchased in the first nine months of 2025 [7][19] - A cash dividend of $0.55 per share was declared, marking Nucor's 210th consecutive quarterly cash dividend [8][19] Future Outlook - Nucor anticipates lower earnings in Q4 2025 compared to Q3 2025, primarily due to expected decreases in volumes and average selling prices across its segments [9][19]

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]