arBtrage CAPITALIZING MARKETS checking… Sign in Sign up

Nucor Corporation

NUE Industrials Steel/Iron Ore
$254.39
▼ -3.0% Today
as of Jun 7, 07:23 ET
Last 30 days +13.01% Apr 28 → Jun 05
$218.49 $230.25 $242.00 $253.76 $265.52 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$260.05
High
$261.46
Low
$252.44
Volume
$1M
Avg Vol
$2M
Mkt Cap
$56.8B
P/E (TTM)
30.07
Beta
52w High
$262.28
52w Low
$115.66
Div Yield
Shares Out

Overview

52-week range
$116
$262
95% of range
Avg surprise (last 1)
+13.2%
Avg reaction (last 1)
+0.7%
100% positive
Latest IV / EM
43%
EM ±6.0% · $250 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.68$1.96$3.25$4.53$5.81 Actual $5.81Actual $4.57Actual $3.46Actual $2.68Actual $1.05Actual $0.77Est $0.68Actual $2.60Actual $2.63Actual $3.23 JulSepMarJunSepMar/2025JulOctApr
Revenue vs Net Income Revenue Net income
$0$2.1B$4.2B$6.4B$8.5B Jun 24Sep 24Apr 25Jul 25Oct 25Apr 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Sat Apr 4, 2026Apr 2026 $3.23 financials
Sat Oct 4, 2025Oct 2025 $2.63 financials
Sat Jul 5, 2025Jul 2025 $2.60 financials
Mon Apr 28, 2025Mar/2025 $0.77 $0.68 +13.2% +0.7% earnings
Sat Sep 28, 2024Sep 2024 $1.05 financials
Sat Jun 29, 2024Jun 2024 $2.68 financials
Sat Mar 30, 2024Mar 2024 $3.46 financials
Sat Sep 30, 2023Sep 2023 $4.57 financials
Sat Jul 1, 2023Jul 2023 $5.81 financials

Financials

Income statement (quarterly)

MetricApr 2026Dec 2025Oct 2025Jul 2025Apr 2025Dec 2024Sep 2024Jun 2024
Revenue$7.44B$8.08B
Cost of revenue$8.00B$7.33B$7.23B$7.22B$6.69B$6.88B
Gross profit
Operating income
Net income$743M$607M$603M$156M$250M$645M
EPS (diluted)$3.23$2.63$2.60$0.67$1.05$2.68

Balance sheet (quarterly)

MetricApr 2026Dec 2025Oct 2025Jul 2025Apr 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$2.23B$2.26B$2.22B$1.95B$3.16B$3.56B$4.26B$4.64B
Inventory$5.64B$5.46B$5.39B$5.46B$5.26B$5.11B$5.13B$5.26B
Total current assets$12.09B$11.77B$11.81B$11.72B$12.76B$12.47B$13.52B$14.26B
Total assets$35.63B$35.10B$34.78B$34.22B$34.70B$33.94B$34.35B$34.19B
Long-term debt
Total liabilities$13.09B$12.98B$12.85B$12.72B$13.58B$12.52B$12.79B$12.41B
Total equity$21.45B$20.94B$20.77B$20.39B$20.07B$20.29B$20.47B$20.72B

Implied volatility — last 90 days

38%40%43%45%48% Jun 07 — IV 43% · EM ±6.0%

Sector peers