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Nucor's Q4 Earnings Miss on Lower Volumes, Revenues Beat
ZACKS· 2026-01-27 16:25
Key Takeaways NUE reported Q4 EPS of $1.73, missing estimates, while net sales rose 8.6% year over year.Steel Mills earnings fell sequentially on lower volumes and margin compression, mainly in sheet.Nucor expects Q1 earnings to rise, led by higher volumes and prices in Steel Mills.Nucor Corporation (NUE) reported earnings of $1.64 per share for the fourth quarter of 2025, up from $1.22 in the year-ago quarter.Barring one-time items, earnings were $1.73 per share for the quarter. It missed the Zacks Consens ...
Nucor(NUE) - 2025 Q4 - Earnings Call Transcript
2026-01-27 16:02
Nucor (NYSE:NUE) Q4 2025 Earnings call January 27, 2026 10:00 AM ET Company ParticipantsAndrew Jones - Executive DirectorChris Jacobi - Director of Investor RelationsLeon Topalian - Chair and CEOPhil Gibbs - Managing DirectorSteve Laxton - President, COO, and CFONone - Company Representative 2None - Company RepresentativeConference Call ParticipantsBill Peterson - AnalystKatja Jancic - AnalystLawson Winder - AnalystTimna Tanners - AnalystTristan Gresser - AnalystOperatorGood morning, and welcome to Nucor's ...
Here's Why Nucor (NUE) is a Strong Value Stock
ZACKS· 2026-01-27 15:41
It doesn't matter your age or experience: taking full advantage of the stock market and investing with confidence are common goals for all investors. Luckily, Zacks Premium offers several different ways to do both.The research service features daily updates of the Zacks Rank and Zacks Industry Rank, full access to the Zacks #1 Rank List, Equity Research reports, and Premium stock screens, all of which will help you become a smarter, more confident investor.Zacks Premium includes access to the Zacks Style Sc ...
10 Earnings Reports That Might Fly Under the Radar Next Week
Schaeffers Investment Research· 2026-01-27 15:18
Subscribers to Chart of the Week received this commentary on Sunday, January, 25. Earnings season reminds me a lot of traveling. You plan and plan and get excited and have all these grand ideations, and then when it actually hits, it happens so fast you get whiplash and easily overwhelmed. Or maybe that's just me.. Canada-based AI infrastructure stock CLS is off its Nov. 5 record high of $363.40, but its 100-day moving average has stepped up. Big move implied, and excluding the April drawdown, the stock has ...
Nucor(NUE) - 2025 Q4 - Earnings Call Presentation
2026-01-27 15:00
FOURTH QUARTER 2025 EARNINGS CALL LEON TOPALIAN Chair and CEO STEVE LAXTON President, COO and CFO January 27, 2026 FORWARD-LOOKING STATEMENTS Certain statements made in this presentation may constitute forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. These statements involve risks and uncertainties. The words "anticipate," "believe," "expect," "intend," "may," "project," "will," "should," "could" and similar expressions are intended to identify forward-l ...
Sensex bounces back on buying in metal, bank stocks
Rediff· 2026-01-27 11:55
Equity benchmark indices Sensex and Nifty ended higher in highly volatile trade on Tuesday, buoyed by heavy buying in bank and metal stocks, a firm trend in global markets and optimism over India-EU FTA.Photograph: Shailesh Andrade/ReutersKey PointsAxis Bank jumped over 4 per centAdani Ports, Axis Bank, Tata Steel, Tech Mahindra, NTPC, State Bank of India, UltraTech Cement and Bharat Electronics were among the biggest gainersMahindra & Mahindra, Kotak Mahindra Bank, Asian Paints, Eternal and ITC were among ...
General Motors, Boeing And 3 Stocks To Watch Heading Into Tuesday - Boeing (NYSE:BA), General Motors (NYSE:GM)
Benzinga· 2026-01-27 09:12
With U.S. stock futures trading mixed this morning on Tuesday, some of the stocks that may grab investor focus today are as follows:Wall Street expects General Motors Co (NYSE:GM) to report quarterly earnings at $2.20 per share on revenue of $45.80 billion before the opening bell, according to data from Benzinga Pro. GM shares fell 0.5% to $79.05 in after-hours trading.W R Berkley Corp (NYSE:WRB) reported in-line earnings for the fourth quarter, while sales topped estimates. The company posted quarterly ear ...
Nucor Reports Results for the Fourth Quarter of 2025
Prnewswire· 2026-01-26 21:30
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 ...
Algoma Steel and Hanwha Ocean Sign Binding Memorandum of Understanding (MOU) for Long-term Strategic Arrangement supporting Canadian Patrol Submarine Project
Globenewswire· 2026-01-26 17:30
Algoma Steel and Hanwha Ocean align to underpin Canada’s future submarine program with Canadian steelmaking capability and Canadian workers, supporting long-term naval readiness and industrial sovereigntyHanwha Ocean to provide Algoma with up to USD $250 million (approx. CAD $345 million) as support for advancing Algoma’s diversification strategy and domestic supply for Canadian defense procurement SAULT STE. MARIE, Ontario, Jan. 26, 2026 (GLOBE NEWSWIRE) -- Algoma Steel Group Inc. (NASDAQ: ASTL; TSX: ASTL) ...
Steel Dynamics(STLD) - 2025 Q4 - Earnings Call Transcript
2026-01-26 17:02
Financial Data and Key Metrics Changes - In 2025, the company achieved operating income of $1.5 billion and net income of $1.2 billion, equating to $7.99 per diluted share [18] - Cash flow from operations was $1.4 billion, with liquidity remaining strong at over $2.2 billion [19] - For Q4 2025, net income was $266 million, or $1.82 per diluted share, with revenue at $4.4 billion and operating income at $310 million, lower than the previous quarter due to reduced pricing and volume [19][20] Business Line Data and Key Metrics Changes - Steel operations generated operating income of $1.4 billion in 2025, down from $1.6 billion in the prior year, despite record steel shipments of 13.7 million tons [20] - Operating income from mills recycling operations was $97 million, nearly 30% higher than 2024, while Q4 operating income declined by $13 million due to lower pricing and shipments [21] - Steel fabrication platform earnings were $407 million for the year, lower than the previous year, but Q4 saw operating income of $91 million with solid demand for steel joists and deck [22] Market Data and Key Metrics Changes - The domestic steel industry operated at a production utilization rate of 77%, while the company's mills operated at 86%, indicating a competitive advantage [29] - The automotive production estimates for 2026 are expected to remain similar to 2025, with dealer inventories declining further [30] - Non-residential construction is anticipated to benefit from ongoing onshoring activity and infrastructure spending [30] Company Strategy and Development Direction - The company focuses on strategic organic investments in steel and aluminum products, with a disciplined capital allocation strategy aimed at high-return growth [9][25] - The proposed acquisition of BlueScope is seen as a strategic move to unlock value in North American assets, although the offer was rejected by BlueScope's board [10][11] - The company emphasizes a commitment to maintaining investment-grade credit metrics while pursuing growth opportunities [25] Management's Comments on Operating Environment and Future Outlook - Management expressed optimism regarding demand for diversified value-added steel products, supported by stable demand and lower imports [30] - The company is excited about the operational and commercial progress in aluminum, with expectations of reaching 90% utilization by the end of 2026 [46] - Management highlighted the importance of maintaining a strong safety culture and operational execution as key drivers of success [8] Other Important Information - The company issued $800 million in investment-grade unsecured notes to redeem existing notes and for general corporate purposes [24] - Capital investments for 2026 are projected to be around $600 million, with a focus on high-return growth opportunities [24] - The company has a robust pipeline for growth investments, with a track record of delivering profitable growth [16] Q&A Session Summary Question: What is the expected utilization rate for the aluminum rolling mill by the end of 2026? - Management confirmed that the mill is expected to reach 90% utilization by the end of 2026, which is sooner than previously anticipated [46] Question: How should profitability be viewed over the next few quarters given the current aluminum environment? - Management expects the positive EBITDA profile to continue through the year, with improvements anticipated in the second half related to product mix optimization [47][48] Question: What is the company's comfort level regarding potential debt for acquisitions or investments? - Management indicated that the balance sheet has considerable capacity, with a commitment to remain under a 2x net leverage basis [53][54] Question: Can you provide an update on the Sinton facility and any impacts from recent outages? - Management reported a transformer failure at Sinton but confirmed that operations resumed shortly after and that there are no ongoing concerns [64] Question: How are energy costs being managed given recent fluctuations? - Management stated that energy costs represent about 10% of production costs, and they have unique contracts to mitigate impacts from fluctuations [88][89]