NUCOR CORP(NUE)Stock Analysis
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Rank #961 of 2,879 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
NUE Stock Analysis & AI Quality Score
AI stock analysis and institutional research for NUCOR CORP (NUE), a Materials sector company. 13F Pro's AI-powered ranking engine scores NUE at 58.9/100 on a 32-signal composite quality model, placing it at rank #961 of 2,879 stocks — the top half of the AI-ranked universe. NUE scores in the top quartile across revenue scale (95.9), institutional flow (91.4), balance sheet strength (75.1). Areas of concern include earnings quality (23.3) and free cash flow (34.2), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), NUCOR CORP reports quarterly revenue of $9.5B, net income of $743.0M, an operating margin of 11.5%. Top institutional holders of NUE by reported 13-F value include STATE FARM MUTUAL AUTOMOBILE INSURANCE CO, BlackRock,, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. NUE trades on the NYSE exchange and files with the SEC under CIK 73309. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate NUE daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for NUCOR CORP directly from SEC EDGAR.
Revenue
Q1 2026
$9.5B
Net Income
Q1 2026
$743.0M
Free Cash Flow
Q1 2026
$225.0M
Operating Margin
Q1 2026
11.5%
ROIC
Q1 2026
3.9%
D/E Ratio
Q1 2026
0.33
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+5.7% YoYNet Income
-14.0% YoYEPS (Diluted)
-11.1% YoYTotal Assets
+3.4% YoYTotal Debt
-9.9% YoYOp. Cash Flow
-18.7% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $32.49B +5.7% | $30.73B -11.5% | $34.71B -16.4% | $41.51B +13.8% | $36.48B +81.2% | $20.14B |
| Net Income | $1.74B -14.0% | $2.03B -55.2% | $4.53B -40.5% | $7.61B +11.4% | $6.83B +846.3% | $721.5M |
| EPS (Diluted) | $7.52 -11.1% | $8.46 -53.0% | $18.00 -37.5% | $28.79 +24.3% | $23.16 +881.4% | $2.36 |
| Total Assets | $35.10B +3.4% | $33.94B -4.0% | $35.34B +8.8% | $32.48B +25.8% | $25.82B +28.3% | $20.13B |
| Total Debt | $7.19B -9.9% | $7.97B +15.5% | $6.90B +3.0% | $6.70B +6.6% | $6.29B +17.7% | $5.34B |
| Operating Cash Flow | $3.23B -18.7% | $3.98B -44.1% | $7.11B -29.4% | $10.07B +61.6% | $6.23B +131.0% | $2.70B |
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Available Research
13F Pro tracks comprehensive data for NUCOR CORP including:
Top Institutional Holders of NUE
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
$4.1B24,206,873 shBlackRock, Inc.
$3.3B19,260,020 shVANGUARD CAPITAL MANAGEMENT LLC
$2.4B14,466,444 shSTATE STREET CORP
$2.1B12,243,259 shVANGUARD PORTFOLIO MANAGEMENT LLC
$2.0B11,736,865 shGEODE CAPITAL MANAGEMENT, LLC
$1.0B6,167,880 shBERKSHIRE HATHAWAY INC
$660.7M3,907,075 shMORGAN STANLEY
$647.7M3,830,507 shNORTHERN TRUST CORP
$509.6M3,013,516 shDIMENSIONAL FUND ADVISORS LP
$429.3M2,539,044 sh
| Fund | Value | Shares |
|---|---|---|
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $4.1B | 24,206,873 |
| BlackRock, Inc. | $3.3B | 19,260,020 |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.4B | 14,466,444 |
| STATE STREET CORP | $2.1B | 12,243,259 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.0B | 11,736,865 |
| GEODE CAPITAL MANAGEMENT, LLC | $1.0B | 6,167,880 |
| BERKSHIRE HATHAWAY INC | $660.7M | 3,907,075 |
| MORGAN STANLEY | $647.7M | 3,830,507 |
| NORTHERN TRUST CORP | $509.6M | 3,013,516 |
| DIMENSIONAL FUND ADVISORS LP | $429.3M | 2,539,044 |
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Popular Research
Is NUE a good stock to buy?
13F Pro's AI-powered analysis of NUCOR CORP (NUE) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Materials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for NUE are available on the NUE stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own NUE?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling NUE. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of NUCOR CORP's investment landscape.