Nucor Earnings Preview: What to Expect

Core Viewpoint - Nucor Corporation (NUE) is poised to report strong earnings growth, with analysts projecting a significant increase in profit per share for Q4 2025 compared to the previous year, despite a slight decline in the current fiscal year's earnings [1][2][3]. Financial Performance - Nucor is expected to announce a profit of $1.80 per share for Q4 2025, reflecting a 47.5% increase from $1.22 per share in the same quarter last year [2]. - For the current fiscal year ending in December, analysts forecast a profit of $7.99 per share, which is a 10.2% decrease from $8.90 per share in fiscal 2024 [3]. - The company's EPS is anticipated to rebound with a growth of 46.8% year-over-year to $11.73 in fiscal 2026 [3]. Stock Performance - Nucor's shares have increased by 40.4% over the past 52 weeks, significantly outperforming the S&P 500 Index's return of 15.7% and the State Street Materials Select Sector SPDR ETF's increase of 7.6% during the same period [4]. - Following the release of better-than-expected Q3 earnings, Nucor's shares surged by 3.9% on October 27 [5]. Earnings Highlights - In Q3, Nucor reported total revenue of $8.5 billion, marking a 14.5% year-over-year increase and surpassing consensus estimates by 4.4% [5]. - The EPS for Q3 was $2.63, which represented a remarkable 150.5% growth from the previous year and exceeded analyst estimates of $2.15 [5]. Analyst Ratings - Wall Street analysts maintain a highly optimistic outlook on Nucor's stock, with an overall "Strong Buy" rating. Out of 14 analysts, 11 recommend "Strong Buy," one suggests a "Moderate Buy," and two indicate "Hold" [6]. - The mean price target for Nucor is set at $177.17, suggesting an 8.2% potential upside from current levels [6].