Nucor(US:NUE) ZACKSยท2025-06-30 23:16Company Performance - Nucor's stock closed at $129.54, reflecting a -1.44% change from the previous day's closing price, underperforming the S&P 500's gain of 0.52% [1] - Over the past month, Nucor's shares have increased by 20.18%, significantly outperforming the Basic Materials sector's gain of 2.15% and the S&P 500's gain of 4.27% [1] Upcoming Earnings - Nucor is expected to report an EPS of $2.54, which represents a 5.22% decline compared to the same quarter last year [2] - Revenue is projected to be $8.39 billion, indicating a 3.84% increase year-over-year [2] Full Year Projections - For the full year, earnings are projected at $8.12 per share, reflecting an -8.76% change from the prior year, while revenue is expected to be $31.73 billion, representing a +3.26% change [3] Analyst Estimates - Changes in analyst estimates for Nucor are crucial as they reflect short-term business trends, with positive revisions indicating a favorable outlook on business health and profitability [4] Zacks Rank and Performance - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), has shown a strong track record, with stocks rated 1 producing an average annual return of +25% since 1988 [6] - Nucor currently holds a Zacks Rank of 3 (Hold), with a consensus EPS projection that has increased by 3.01% in the past 30 days [6] Valuation Metrics - Nucor's Forward P/E ratio is 16.18, which is a premium compared to its industry's Forward P/E of 10.88 [7] - The company has a PEG ratio of 0.85, which is lower than the Steel - Producers industry's average PEG ratio of 0.92 [7] Industry Overview - The Steel - Producers industry is part of the Basic Materials sector and currently holds a Zacks Industry Rank of 88, placing it in the top 36% of over 250 industries [8] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [8]