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Nucor (NUE) Competitors

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$127.54 +5.53 (+4.53%)
Closing price 03:59 PM Eastern
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$126.51 -1.03 (-0.80%)
As of 07:56 PM Eastern
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NUE vs. STLD, RS, CRS, X, ATI, CMC, CLF, WOR, RDUS, and ZEUS

Should you be buying Nucor stock or one of its competitors? The main competitors of Nucor include Steel Dynamics (STLD), Reliance (RS), Carpenter Technology (CRS), United States Steel (X), ATI (ATI), Commercial Metals (CMC), Cleveland-Cliffs (CLF), Worthington Enterprises (WOR), Radius Recycling (RDUS), and Olympic Steel (ZEUS). These companies are all part of the "steel" industry.

Nucor vs.

Nucor (NYSE:NUE) and Steel Dynamics (NASDAQ:STLD) are both large-cap basic materials companies, but which is the superior stock? We will contrast the two businesses based on the strength of their media sentiment, dividends, institutional ownership, profitability, risk, community ranking, earnings, analyst recommendations and valuation.

Nucor has higher revenue and earnings than Steel Dynamics. Steel Dynamics is trading at a lower price-to-earnings ratio than Nucor, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Nucor$30.73B0.95$2.03B$8.4115.06
Steel Dynamics$17.54B1.07$1.54B$9.8012.82

Nucor presently has a consensus price target of $164.78, suggesting a potential upside of 30.09%. Steel Dynamics has a consensus price target of $148.56, suggesting a potential upside of 18.25%. Given Nucor's stronger consensus rating and higher probable upside, equities analysts clearly believe Nucor is more favorable than Steel Dynamics.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Nucor
0 Sell rating(s)
2 Hold rating(s)
6 Buy rating(s)
1 Strong Buy rating(s)
2.89
Steel Dynamics
0 Sell rating(s)
4 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.64

In the previous week, Steel Dynamics had 6 more articles in the media than Nucor. MarketBeat recorded 38 mentions for Steel Dynamics and 32 mentions for Nucor. Steel Dynamics' average media sentiment score of 1.23 beat Nucor's score of 1.12 indicating that Steel Dynamics is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Nucor
19 Very Positive mention(s)
1 Positive mention(s)
8 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Steel Dynamics
20 Very Positive mention(s)
9 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Steel Dynamics has a net margin of 8.76% compared to Nucor's net margin of 6.60%. Steel Dynamics' return on equity of 17.32% beat Nucor's return on equity.

Company Net Margins Return on Equity Return on Assets
Nucor6.60% 9.85% 6.25%
Steel Dynamics 8.76%17.32%10.13%

76.5% of Nucor shares are owned by institutional investors. Comparatively, 82.4% of Steel Dynamics shares are owned by institutional investors. 0.5% of Nucor shares are owned by insiders. Comparatively, 6.0% of Steel Dynamics shares are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

Nucor pays an annual dividend of $2.20 per share and has a dividend yield of 1.7%. Steel Dynamics pays an annual dividend of $2.00 per share and has a dividend yield of 1.6%. Nucor pays out 26.2% of its earnings in the form of a dividend. Steel Dynamics pays out 20.4% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. Nucor has raised its dividend for 52 consecutive years and Steel Dynamics has raised its dividend for 13 consecutive years. Nucor is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

Steel Dynamics received 149 more outperform votes than Nucor when rated by MarketBeat users. Likewise, 67.28% of users gave Steel Dynamics an outperform vote while only 64.32% of users gave Nucor an outperform vote.

CompanyUnderperformOutperform
NucorOutperform Votes
694
64.32%
Underperform Votes
385
35.68%
Steel DynamicsOutperform Votes
843
67.28%
Underperform Votes
410
32.72%

Nucor has a beta of 1.58, meaning that its stock price is 58% more volatile than the S&P 500. Comparatively, Steel Dynamics has a beta of 1.34, meaning that its stock price is 34% more volatile than the S&P 500.

Summary

Steel Dynamics beats Nucor on 13 of the 22 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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NUE vs. The Competition

MetricNucorBlast furnaces & steel mills IndustryMaterials SectorNYSE Exchange
Market Cap$29.21B$12.04B$3.13B$19.74B
Dividend Yield1.68%2.79%5.14%3.75%
P/E Ratio15.0716.9095.7533.98
Price / Sales0.950.7825,591,212,775,417,300.0028.92
Price / Cash9.436.6124.3417.54
Price / Book1.391.235.144.63
Net Income$2.03B$1.26B$153.88M$1.02B
7 Day Performance-2.18%-0.36%0.38%0.68%
1 Month Performance-6.99%0.74%3.53%-1.47%
1 Year Performance-34.86%-2.97%29.43%7.05%

Nucor Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NUE
Nucor
4.9107 of 5 stars
$127.54
+4.5%
$164.78
+29.2%
-37.2%$29.40B$30.73B15.1628,800Analyst Upgrade
Options Volume
Positive News
Gap Up
High Trading Volume
STLD
Steel Dynamics
4.9598 of 5 stars
$124.88
-1.8%
$148.56
+19.0%
-14.8%$18.76B$17.54B12.7510,600Analyst Upgrade
Analyst Revision
Positive News
Gap Up
RS
Reliance
4.4252 of 5 stars
$278.99
-1.3%
$329.17
+18.0%
-16.2%$14.78B$13.84B18.0714,500
CRS
Carpenter Technology
3.6023 of 5 stars
$184.74
+0.7%
$167.17
-9.5%
+170.4%$9.23B$2.88B34.864,100Positive News
Gap Up
X
United States Steel
3.9498 of 5 stars
$40.83
+4.7%
$40.70
-0.3%
+3.1%$9.20B$15.64B27.4222,053Upcoming Earnings
Negative News
Gap Up
ATI
ATI
4.6331 of 5 stars
$51.73
+0.5%
$75.00
+45.0%
+4.8%$7.35B$4.36B20.287,300Gap Up
CMC
Commercial Metals
4.6867 of 5 stars
$46.20
-0.3%
$61.83
+33.8%
-19.4%$5.25B$7.83B41.6113,178Earnings Report
Dividend Announcement
Analyst Forecast
Analyst Revision
Gap Up
CLF
Cleveland-Cliffs
3.0907 of 5 stars
$10.19
-1.9%
$16.43
+61.2%
-55.6%$5.04B$19.19B-10.5026,000Analyst Revision
WOR
Worthington Enterprises
3.9519 of 5 stars
$41.00
+0.5%
$46.00
+12.2%
-38.4%$2.05B$1.17B49.393,800Upcoming Earnings
News Coverage
Positive News
RDUS
Radius Recycling
2.3999 of 5 stars
$28.82
+3.6%
$22.00
-23.7%
+55.1%$811.26M$223.36M-2.883,011High Trading Volume
ZEUS
Olympic Steel
4.6487 of 5 stars
$32.84
0.0%
$43.00
+30.9%
-53.6%$366.04M$1.94B16.691,670News Coverage
Positive News
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This page (NYSE:NUE) was last updated on 3/24/2025 by MarketBeat.com Staff
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