Nucor Corporation (NUE) fair value analysis

S&P 500 · Updated 2026-09-07

Nucor Corporation is a steel and steel products manufacturer that operates through multiple business segments including steel mills, steel products, raw materials, and other industrial operations. The company operates facilities across the United States and maintains a significant presence in North America's steel industry.

Forward Fair Value verdict

Overvalued

Based on TickrTrends' weekly Forward Fair Value model, NUE is trading at a 10–25% premium to estimated fair value.

NUE currently ranks #19 of 27 Basic Materials stocks by discount to Forward Fair Value. It has screened as Overvalued for 2 consecutive weekly runs.

Last price: $261.07
Sector: Basic Materials
12-month range: $148.12–$261.28

Derived indicators

Coarse bands from TickrTrends' weekly models; exact figures are part of the full report.

Quality grade: F
Leverage: Low
Margin trend: Contracting
Revenue growth: Declining
RSI zone: Neutral
52-week position: The top quarter of its range

What our data shows for NUE

Our model validated 14 trailing price-to-earnings windows for NUE, built from quarterly earnings records.
Shares are trading in the upper third of their 12-month price range of $148.12–$261.28.
The 14-day relative strength index sits at a neutral 45.

The exact numbers are one step away

The precise Forward Fair Value dollar figure for NUE
Exact discount / premium to today's price
The normalized historical P/E behind the estimate, and how many quarters support it
Forward EPS input and fiscal-year basis
Screeners and rankings across the full S&P 500 and Nasdaq universes

See the exact fair value →

How Forward Fair Value works

TickrTrends computes a Forward Fair Value for every covered stock each week: a conservatively normalized historical price-to-earnings multiple is applied to the analyst-consensus earnings estimate for the next full fiscal year. Every input window is validated for continuity and every result is screened for plausibility before publication.

Recent NUE news

TickrTrends' derived news-sentiment signal for NUE is currently leaning positive, computed from recent coverage.

NUE Looks 34.9% Overvalued on GF Value™ (gurufocus.com, 2026-09-01)
TickrTrends take: Nucor Corporation trades at a significant premium to its calculated intrinsic value according to GF Value metrics, which aligns with TickrTrends' assessment that the stock is currently overvalued within the Basic Materials sector. Investors focused on valuation discipline typically monitor the gap between market price and fundamental value estimates, as this spread can influence risk-reward positioning in cyclical industries like steel and materials production. The consistency between multiple valuation frameworks on NUE warrants attention from those tracking when pricing may realign with underlying business fundamentals.
3 Dividend Stocks With So Much Cash Flow Their Payouts Barely Make a Dent (finance.yahoo.com, 2026-08-31)
TickrTrends take: Nucor Corporation appears in a list of dividend stocks characterized by substantial cash generation, which typically supports sustainable payouts even during market cycles. Given TickrTrends' current overvalued assessment, investors should monitor whether NUE's strong cash flow justifies its current valuation premium relative to peers in the Basic Materials sector, or whether the market is pricing in expectations that exceed near-term fundamental support. The combination of dividend sustainability and an overvalued rating suggests watching for any divergence between cash generation trends and the company's stock price momentum.
Tariffs Are Back in Focus: 3 Stocks With a Home-Field Advantage (finance.yahoo.com, 2026-08-26)
TickrTrends take: Nucor Corporation operates in the Basic Materials sector where tariff policies can significantly impact both input costs and competitive positioning relative to foreign producers. TickrTrends currently assesses NUE as overvalued, which suggests the market may already be pricing in favorable tariff outcomes that could benefit domestic steelmakers. Investors monitoring this valuation should track whether tariff developments materially alter the company's cost structure and margins in ways that would justify the current price level.

What people are saying

Follow the NUE conversation: Stocktwits · Reddit · X

TickrTrends weekly updates

2026-09-07 — No material change this week: the verdict, bands and grades all held steady.
2026-09-06 — NUE's momentum indicator declined this week, moving from a positive rating to no rating, while the valuation verdict shifted from Fairly valued to Overvalued. These changes suggest the stock has lost upward price momentum while becoming less attractively priced relative to its fundamentals. The stock is now classified as Overvalued according to TickrTrends' derived indicators.
2026-08-31 — TickrTrends initiated weekly Forward Fair Value coverage of this stock.

Frequently asked questions

Is NUE stock undervalued?

Based on TickrTrends' Forward Fair Value model (updated 2026-09-07), NUE is trading at a 10–25% premium to estimated fair value and screens as overvalued. The exact fair value and discount are available to subscribers.

What is NUE's TickrTrends verdict?

NUE's current verdict is Overvalued, refreshed with every weekly Forward Fair Value run.

How does NUE compare to other Basic Materials stocks?

NUE ranks #19 of 27 Basic Materials stocks in TickrTrends' coverage when sorted by discount to Forward Fair Value.

Is NUE overbought or oversold?

NUE's 14-day RSI is in neutral territory - neither overbought nor oversold.

All Basic Materials fair-value coverage →

Head-to-head comparisons

NUE vs ALB · NUE vs APD · NUE vs CE · NUE vs CF · NUE vs CTVA