Not investment advice. FilingSight is an automated analytical research tool, not a registered investment advisor. Ratings and scores are quantitative analytical classifications, not buy or sell recommendations. Nothing here is personalized to your circumstances. Investing involves risk of loss — consult a licensed professional. See full disclosures.
Create a free account to read 3 full reports each month — plus a 14-day Pro trial. Get started →
Nucor Corp.
NUEMaterialsGenerated Jul 5, 2026, 08:13 PM UTC
NUE (Nucor Corp.) analytical snapshot. Return on equity 22.30%, ROA 12.80%, ROIC 0.00%. Net income down ▼ +40.5% YoY. Debt/equity 0.20, current ratio 2.90, net debt $2.13B. Market cap $50.27B at $220.75 per share. Trailing P/E 12.26, P/S 2.01, P/B 2.34. Graham number $195.32 (trades above intrinsic). Risk: Low. Macro: Risk-on · Supportive. Composite analytical score 5 (data confidence 82%). Descriptive analytics from public filings — not investment advice.
Market cap
$50.27B
227.74M shares
Price
$220.75
NYQ
P/E (ttm)
12.26
Revenue (FY)
—
Net margin
—
Free cash flow
$4.90B
Risk level
Low
Free SEC analysis
— computed from SEC filings, free to readFree previewFundamentals Analyst
Fundamentals
Fundamentals Analyst
score 20Improving
80% conf
Return on equity 22.30%, ROA 12.80%, ROIC 0.00%. Net income down ▼ +40.5% YoY. Debt/equity 0.20, current ratio 2.90, net debt $2.13B.
- Return on equity 22.30%, ROA 12.80%, ROIC 0.00%.
- Net income down ▼ +40.5% YoY.
- Debt/equity 0.20, current ratio 2.90, net debt $2.13B.
Revenue (FY)
—
Net margin
—
ROE
22.30%
ROA 12.80%
ROIC
0.00%
EPS (diluted)
$18.00
FY2025
Free cash flow
$4.90B
Debt / equity
0.20
Cash $2.23B
Current ratio
2.90
Equity $21.45B
Annual fundamentals — up to 10 years (SEC 10-K, US-GAAP)
| FY | Revenue | Rev YoY | Gross% | Op% | Net% | FCF | ROE% |
|---|---|---|---|---|---|---|---|
| 2016 | — | — | — | — | — | — | 9.08 |
| 2017 | — | — | — | — | — | — | 1.02 |
| 2018 | $25.07B | — | 3.03 | 0.00 | 3.18 | $1.15B | 9.11 |
| 2019 | — | — | — | — | — | $606.8M | 13.47 |
| 2020 | — | — | — | — | — | $1.41B | 22.79 |
| 2021 | — | — | — | — | — | $1.33B | 11.78 |
| 2022 | — | — | — | — | — | $1.15B | 5.15 |
| 2023 | — | — | — | — | — | $4.61B | 37.08 |
| 2024 | — | — | — | — | — | $8.12B | 36.33 |
| 2025 | — | — | — | — | — | $4.90B | 22.30 |
Quarterly revenue trend (last 6 quarters, SEC 10-Q)
| Quarter end | Revenue | YoY | QoQ | Net margin |
|---|---|---|---|---|
| Sep 30, 2023 | $8.78B | — | — | 42.61% |
| Mar 30, 2024 | $8.14B | — | -7.3% | 10.38% |
| Jun 29, 2024 | $16.21B | — | +99.3% | 9.19% |
| Jun 29, 2024 | $8.08B | — | -50.2% | 18.45% |
| Sep 28, 2024 | $23.66B | — | +192.9% | 7.35% |
| Sep 28, 2024 | $7.44B | — | -68.5% | 23.37% |
Revenue (annual, SEC 10-K)
2016: 0
2017: 0
2018: 25,067
2019: 0
2020: 0
2021: 0
2022: 0
2023: 0
2024: 0
2025: 0
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Profitability trends (%)
GrossOperatingNet
Free cash flow (annual)
2016: 0
2017: 0
2018: 1,145
2019: 607
2020: 1,411
2021: 1,332
2022: 1,154
2023: 4,609
2024: 8,124
2025: 4,898
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Sources:SEC EDGAR — Company Facts (XBRL)
Free previewRegulatory Analyst
Filings & Ownership
Regulatory Analyst
score -10Stable
80% conf
Latest annual report (10-K) filed Feb 25, 2026. Latest quarterly report (10-Q) filed May 13, 2026. 8 recent 8-K material-event filings in the index.
- Latest annual report (10-K) filed Feb 25, 2026.
- Latest quarterly report (10-Q) filed May 13, 2026.
- 8 recent 8-K material-event filings in the index.
- Recent insider Form 4s: 0 buy vs 4 sell transactions — net selling $6.1M.
- ~10,000+ recent 13F-HR filings reference Nucor Corp.; broad institutional reporting.
- Recent filers include MARATHON ASSET MANAGEMENT LP, CTC Alternative Strategies, Ltd., MARATHON ASSET MANAGEMENT LP.
Latest 10-K
Feb 25, 2026
Annual report
Latest 10-Q
May 13, 2026
8-K (recent)
8
Insider net
-$6.1M
0B/4S
13F filers
10k+
Activist 13D
0
Recent 13F institutional filers (SEC EDGAR full-text)
| Filer | Form | Filed |
|---|---|---|
| MARATHON ASSET MANAGEMENT LP | 13F-HR | Nov 14, 2014 |
| CTC Alternative Strategies, Ltd. | 13F-HR | Aug 15, 2013 |
| MARATHON ASSET MANAGEMENT LP | 13F-HR | Aug 14, 2014 |
| CTC Alternative Strategies, Ltd. | 13F-HR | May 9, 2013 |
| PASSPORT MANAGEMENT LLC | 13F-HR | Feb 14, 2005 |
Recent insider Form 4 activity
| Insider | Date | Net | Buys/Sells |
|---|---|---|---|
| Hollatz John J | Jun 4, 2026 | -$2.7M | 0/2 |
| QUERY KENNETH REX | Jun 3, 2026 | -$3.4M | 0/2 |
Recent 8-K material events
| Date | Form | Description |
|---|---|---|
| May 19, 2026 | 8-K | 8-K |
| Apr 27, 2026 | 8-K | 8-K |
| Mar 3, 2026 | 8-K | 8-K |
| Feb 20, 2026 | 8-K | 8-K |
| Jan 26, 2026 | 8-K | 8-K |
| Dec 4, 2025 | 8-K | 8-K |
| Oct 27, 2025 | 8-K | 8-K |
| Jul 28, 2025 | 8-K | 8-K |
Insider Form 4 sentiment (transactions)
Buys: 0
Sells: 4
Buys
Sells
Free previewSEC Filing Analyst
SEC Filing Deep-Analysis
SEC Filing Analyst
score -84Deteriorating
68% conf
5 risk signal(s), 1 positive signal(s), 3 watch item(s) detected from XBRL filing diff analysis. Free cash flow declined despite stable or rising capex, indicating the cash burn is operational rather than investment-driven. This is a structural concern — cost reduction or asset sales may be needed to restore FCF.
- Free cash flow deteriorating: FCF declined +39.7% YoY (from $8.12B to $4.90B). With OCF at $7.11B and capex at $2.21B, cash generation capacity is weakening — monitor for dividend/buyback sustainability.
- NEW: Going concern doubt in latest filing: The term "going concern" appears in recent 10-K/10-Q filings but was NOT present in the prior 24-month period. This is a new risk disclosure that warrants attention. Found in 14 filing(s).
- Material weakness in internal controls: The term "material weakness" appears in 20 recent filing(s) (vs 2 in the prior period). This risk language is ongoing.
- NEW: Substantial doubt about ability to continue in latest filing: The term "substantial doubt" "ability to continue" appears in recent 10-K/10-Q filings but was NOT present in the prior 24-month period. This is a new risk disclosure that warrants attention. Found in 10 filing(s).
- NEW: Restatement of financial statements in latest filing: The term "restate" "financial statements" appears in recent 10-K/10-Q filings but was NOT present in the prior 24-month period. This is a new risk disclosure that warrants attention. Found in 3 filing(s).
- Operating cash flow exceeds net income: OCF is 1.57x net income, indicating high earnings quality — cash conversion is strong and accruals are not inflating reported profits.
- Endogenous analysis: Free cash flow declined despite stable or rising capex, indicating the cash burn is operational rather than investment-driven. This is a structural concern — cost reduction or asset sales may be needed to restore FCF.
- Endogenous analysis: The combination of explicit "going concern" language in the filing with deteriorating cash flow or rising leverage is a severe warning signal — the company's own auditors have flagged doubt about the ability to continue as a going concern.
- 2 new XBRL disclosure(s) in latest filing — expanding reporting scope.
- 20 disclosure(s) dropped from prior year — reduced reporting granularity.
- 6 new risk-language term(s) detected in filing text: Going concern doubt, Substantial doubt about ability to continue, Restatement of financial statements, Impairment charge, Restructuring, Off-balance sheet arrangements.
- Ongoing high-severity risk language: Material weakness in internal controls.
Revenue
$25.07B
— YoY
Gross profit
$2.00B
-42.2% YoY
Net income
$4.53B
-40.5% YoY
Operating cash flow
$7.11B
-29.4% YoY
Capex
$2.21B
+13.7% YoY
Total assets
$35.34B
+8.8% YoY
Total liabilities
$12.52B
-5.3% YoY
Long-term debt
$4.36B
-0.4% YoY
Filing quality score
74/100
2 new disclosures
SEC XBRL metric changes (latest annual vs prior)
| Metric | Prior year | Latest year | Change | % Change |
|---|---|---|---|---|
| Revenue | — | $25.07B | — | — |
| Gross profit | $3.46B | $2.00B | $-1.46B | -42.2% |
| Net income | $7.61B | $4.53B | $-3.08B | -40.5% |
| Operating cash flow | $10.07B | $7.11B | $-2.96B | -29.4% |
| Capex | $1.95B | $2.21B | $266.0M | +13.7% |
| Total assets | $32.48B | $35.34B | $2.86B | +8.8% |
| Total liabilities | $13.22B | $12.52B | $-694.0M | -5.3% |
| Long-term debt | $4.38B | $4.36B | $-16.3M | -0.4% |
| Cash & equivalents | $6.38B | $3.56B | $-2.83B | -44.3% |
| Stockholders equity | $20.94B | $20.29B | $-646.0M | -3.1% |
| Inventory | $5.58B | $5.11B | $-472.0M | -8.5% |
| Accounts receivable | $2.95B | $2.67B | $-278.0M | -9.4% |
| SG&A expense | $2.00B | $1.58B | $-412.0M | -20.6% |
| Interest expense | $219.0M | $246.0M | $27.0M | +12.3% |
XBRL disclosure changes (new vs dropped concepts)
| Type | Concepts |
|---|---|
| Added | NumberOfReportableSegments, ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber |
| Removed | AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition, AllowanceForDoubtfulAccountsReceivableCurrent, CommonStockParOrStatedValuePerShare, CommonStockSharesAuthorized, CommonStockSharesIssued, ContractWithCustomerLiabilityRevenueRecognized, CurrentFederalTaxExpenseBenefit, CurrentForeignTaxExpenseBenefit, CurrentIncomeTaxExpenseBenefit, CurrentStateAndLocalTaxExpenseBenefit |
Risk language in filing text (EDGAR full-text search)
| Term | Severity | Recent | Prior | Status |
|---|---|---|---|---|
| Going concern doubt | high | 14 | 0 | NEW |
| Material weakness in internal controls | high | 20 | 2 | Ongoing |
| Substantial doubt about ability to continue | high | 10 | 0 | NEW |
| Restatement of financial statements | high | 3 | 0 | NEW |
| Impairment charge | medium | 55 | 0 | NEW |
| Restructuring | medium | 10 | 0 | NEW |
| Off-balance sheet arrangements | medium | 39 | 0 | NEW |
| Related party transactions | low | 5 | 0 | NEW |
Filing signal breakdown
Red flags: 5
Positive: 1
Watch: 3
Red flags
Positive
Watch
Unlock the rest
- ProValuationMarket cap $50.27B at $220.75 per share.
- ProPrice & TechnicalsPrice $220.75 — uptrend (above 200-DMA); 1-month momentum negative.
- ProMacro & RatesMarket regime: Risk-on · Supportive.
- ProRisk ScorecardComposite risk: Low.
This content is for Pro subscribers
Unlock the full breakdown from all analysts — valuation (DCF & Graham), price & technicals, macro, risk scorecard, and 13F/13D ownership flow — plus your research workspace.
3 sections free · 4 Pro sections locked · composite 5
Macro exposure
Cyclical / growth · High sensitivityMacro regime: Risk-on · Supportive. Nucor Corp. is a cyclical / growth name (high macro sensitivity) — risk appetite favors cyclical/growth names.
Macro regime
Risk-on · Supportive
Yield curve
Normal
VIX
16.59
Fed funds
3.63%
CPI YoY
+4.2%
Analytical read
deterministic previewReturn on equity **22.30%**, ROA 12.80%, ROIC 0.00%..
Risk
Low
Macro regime
Risk-on · Supportive
Macro exposure
Supportive
Descriptive analytics from public filings and macro data — not investment advice.
Peer comparison
Cyclical / growth groupHow NUE stacks up against tracked peers with similar macro sensitivity — by analytical score and macro exposure.
| Company | Score | Macro |
|---|---|---|
| Marathon Petroleum MPC | 25 | Supportive |
| Nike Inc. NKE | 24 | Supportive |
| Airbnb Inc. ABNB | 22 | Supportive |
| Datadog Inc. DDOG | 16 | Supportive |
| Okta Inc. OKTA | 15 | Supportive |
| Valero Energy VLO | 13 | Supportive |
| Deere & Co. DE | 12 | Supportive |
| ASML Holding NV ASML | 10 | Supportive |
| Marriott International MAR | 10 | Supportive |
| GE Aerospace GE | 10 | Supportive |
| United Parcel Service UPS | 9 | Supportive |
| Snowflake Inc. SNOW | 8 | Supportive |
| Cloudflare Inc. NET | 8 | Supportive |
| NVIDIA Corp. NVDA | 7 | Supportive |
| Alphabet Inc. GOOGL | 7 | Supportive |
| General Motors Co. GM | 7 | Supportive |
| Booking Holdings BKNG | 6 | Supportive |
| Nucor Corp. NUE● you | 5 | Supportive |
| Shopify Inc. SHOP | 5 | Supportive |
| Ulta Beauty Inc. ULTA | 5 | Supportive |
| Pinterest Inc. PINS | 5 | Supportive |
| Amazon.com Inc. AMZN | 4 | Supportive |
| Microchip Technology MCHP | 3 | Supportive |
| Warner Bros Discovery WBD | 3 | Supportive |
| Adobe Inc. ADBE | 3 | Supportive |
| Intuit Inc. INTU | 2 | Supportive |
| General Dynamics GD | 1 | Supportive |
| Roku Inc. ROKU | 1 | Supportive |
| Lockheed Martin LMT | 0 | Supportive |
| Boeing Co. BA | 0 | Supportive |
| Hess Corp. HES | 0 | Supportive |
| MercadoLibre Inc. MELI | -1 | Supportive |
| EOG Resources EOG | -2 | Supportive |
| Applied Materials Inc. AMAT | -2 | Supportive |
| IBM Corp. IBM | -3 | Supportive |
| Spotify Technology SPOT | -3 | Supportive |
| Energy Transfer ET | -3 | Supportive |
| Meta Platforms Inc. META | -4 | Supportive |
| Uber Technologies UBER | -4 | Supportive |
| Phillips 66 PSX | -4 | Supportive |
| United Airlines Holdings UAL | -5 | Supportive |
| Caterpillar Inc. CAT | -5 | Supportive |
| Alibaba Group BABA | -5 | Supportive |
| Comcast Corp. CMCSA | -6 | Supportive |
| TJX Cos. TJX | -6 | Supportive |
| Starbucks Corp. SBUX | -6 | Supportive |
| Schlumberger N.V. SLB | -7 | Supportive |
| Workday Inc. WDAY | -7 | Supportive |
| McDonald's Corp. MCD | -7 | Supportive |
| Micron Technology MU | -8 | Supportive |
| CF Industries CF | -8 | Supportive |
| Lam Research Corp. LRCX | -8 | Supportive |
| Albemarle Corp. ALB | -8 | Supportive |
| Delta Air Lines DAL | -8 | Supportive |
| Yum Brands Inc. YUM | -8 | Supportive |
| Linde plc LIN | -9 | Supportive |
| Home Depot Inc. HD | -10 | Supportive |
| Sherwin-Williams SHW | -10 | Supportive |
| Chipotle Mexican Grill CMG | -10 | Supportive |
| Old Dominion Freight ODFL | -10 | Supportive |
| Salesforce Inc. CRM | -11 | Supportive |
| Netflix Inc. NFLX | -12 | Supportive |
| Union Pacific Corp. UNP | -12 | Supportive |
| Norfolk Southern NSC | -13 | Supportive |
| Air Products & Chemicals APD | -13 | Supportive |
| Exxon Mobil Corp. XOM | -14 | Supportive |
| Palo Alto Networks PANW | -14 | Supportive |
| Royal Caribbean Group RCL | -15 | Supportive |
| Apple Inc. AAPL | -15 | Supportive |
| ConocoPhillips COP | -15 | Supportive |
| Zscaler Inc. ZS | -15 | Supportive |
| Occidental Petroleum OXY | -15 | Supportive |
| Devon Energy DVN | -16 | Supportive |
| Kinder Morgan KMI | -16 | Supportive |
| Cisco Systems Inc. CSCO | -16 | Supportive |
| CSX Corp. CSX | -16 | Supportive |
| Microsoft Corp. MSFT | -16 | Supportive |
| Tesla Inc. TSLA | -17 | Supportive |
| Walt Disney Co. DIS | -17 | Supportive |
| Dow Inc. DOW | -17 | Supportive |
| ON Semiconductor Corp. ON | -18 | Supportive |
| Oracle Corp. ORCL | -18 | Supportive |
| CrowdStrike Holdings CRWD | -18 | Supportive |
| Mosaic Co. MOS | -18 | Supportive |
| RTX Corp. RTX | -19 | Supportive |
| Advanced Micro Devices AMD | -19 | Supportive |
| Freeport-McMoRan FCX | -20 | Supportive |
| Dollar General Corp. DG | -20 | Supportive |
| Eaton Corp. ETN | -22 | Supportive |
| Chevron Corp. CVX | -22 | Supportive |
| T-Mobile US Inc. TMUS | -22 | Supportive |
| 3M Co. MMM | -23 | Supportive |
| Lowe's Cos. LOW | -24 | Supportive |
| Honeywell International HON | -24 | Supportive |
| Texas Instruments TXN | -25 | Supportive |
| Qualcomm Inc. QCOM | -25 | Supportive |
| Marvell Technology MRVL | -29 | Supportive |
| Verizon Communications VZ | -30 | Supportive |
| Intel Corp. INTC | -31 | Supportive |
| ServiceNow Inc. NOW | -33 | Supportive |
| Newmont Corp. NEM | -34 | Supportive |
| Autodesk Inc. ADSK | -34 | Supportive |
| Broadcom Inc. AVGO | -35 | Supportive |