NUE· Nucor Corp.

CUSIP 670346105·Sector Basic Materials →·

·Investor Relations ↗

Current price

$227.50

Market cap

$51.8B

52w low

$106.21

52w high

$235.44

Whale holders

Aggregate held

$316K

Net flow (Q/Q)

-$87K

Insider buys/sells · last 6 mo · open market only

	Transactions	Total $
Buys	0	$0
Sells	11	$16M

Whale	% of portfolio	Recent activity	Δ shares	Value
Matrix Asset Advisors Inc./Ny	0.0%	Reduce 24.3%	-600	$316K

Held alongside NUE

Top stocks NUE's whales also own — ranked by holder overlap

GOOGLAlphabet Inc.· 3 shared STZConstellation Brands Inc.· 3 shared AAPLApple Inc.· 2 shared AXPAmerican Express Co.· 2 shared BACBank America Corp.· 2 shared KHCKraft Heinz Co.· 2 shared VVisa, Inc.· 2 shared COFCapital One Financial· 2 shared UNHUnitedhealth Group Inc.· 2 shared AONAon Plc· 2 shared

Quarterly ownership history

Last 6 quarters

Quarter	Whales	Aggregate	Buying	Selling	Net flow
2026-03-31	1	$316K	0 · $0	1 · $87K	-$87K
2025-12-31	3	$1.0B	2 · $177M	1 · $3M	$175M
2025-09-30	3	$871M	1 · $11M	2 · $448K	$11M
2025-06-30	3	$861M	2 · $857M	1 · $215K	$857M
2025-03-31	1	$4M	0 · $0	1 · $1M	-$1M
2024-12-31	1	$5M	1 · $5M	0 · $0	$5M

NUE Financials

Live via yfinance — refreshed daily.

Valuation

Market capitalization$51.8B

Enterprise value$57.8B

EV / EBITDA (TTM)11.67

P/E ratio (TTM)22.57

Forward P/E14.62

P/S ratio1.52

P/B ratio2.48

PEG ratio—

Cash Flow

Operating cash flow (TTM)$3.8B

Free cash flow (TTM)-$395M

Total cash$2.5B

Total debt$7.1B

Debt / equity31.59

Current ratio2.90

Income Statement

Total revenue (TTM)$34.2B

Revenue per share (TTM)148.68

Gross profit (TTM)$4.8B

EBITDA (TTM)$5.0B

Net income (TTM)$2.3B

EPS diluted (TTM)10.08

Shares outstanding227,735,644

Float shares220,925,124

Profitability

Gross margin14.06%

Operating margin11.83%

EBITDA margin14.50%

Net margin6.82%

Efficiency

Return on assets (TTM)6.15%

Return on equity (TTM)12.29%

Price History

Current price$227.50

52 Week high$235.44

52 Week low$106.21

50 day average$187.22

200 day average$162.88

Average volume (10 day)1,650,420

1-year beta1.88

1-year price target$240.71

Dividends

Dividend yield0.98%

Dividend rate (annual)$2.24

Payout ratio22.02%

Fundamentals are sourced from yfinance and refreshed daily. Last updated May 10, 2026, 5:40 PM. Empty cells (—) mean yfinance doesn't have that field for this ticker (common for ADRs, recent IPOs, or non-applicable ratios).

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