Nucor Corp (NUE) Earnings: 4Q EPS Forecast Misses Estimates, Anticipated Decline Across Key Segments

Nucor Corp on Smartkarma

Analysts at Baptista Research have been closely monitoring Nucor Corporation’s performance, providing detailed insights into the company’s strategic moves and financial results. In their report titled “Nucor Corporation: Inside the Plan to Lead America’s Next Big Steel Cycle!”, the analysts highlighted Nucor’s strong third-quarter 2025 earnings call. Nucor exceeded expectations with an EBITDA of approximately $1.3 billion and earnings per share (EPS) of $2.63. The company’s exceptional performance was attributed to higher shipments and favorable corporate adjustments, demonstrating effective capital management by investing in growth projects and returning value to shareholders through dividends and share buybacks.

In another report titled “Nucor Corporation: Advancements in Brandenburg & Capacity Utilization to Drive Margins & Revenue Growth In The Near Future!”, Baptista Research emphasized Nucor’s resilience and adaptability in the volatile economic landscape. Nucor’s second-quarter 2025 performance was robust, with an EBITDA of approximately $1.3 billion and EPS of $2.60. Key drivers of this success included higher average selling prices in the steel mills segment and increased volumes in the Steel Products segment. The analysts’ bullish sentiment towards Nucor’s advancements in capacity utilization and strategic growth projects indicates a positive outlook for the company’s future revenue and margin growth.

A look at Nucor Corp Smart Scores

Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma

The Smartkarma Smart Scores indicate a mixed long-term outlook for Nucor Corp. The company receives a high score in Momentum, suggesting strong market trends and investor interest. This may be indicative of positive recent performance or news driving the stock upward. On the other hand, Nucor Corp receives moderate scores in Value, Dividend, and Resilience, pointing to less favorable assessments in these areas. The Growth score is the lowest, hinting at potential challenges in expanding the company’s operations or revenue stream.

Nucor Corporation is a steel manufacturer known for producing various steel products like carbon and alloy steel, steel joists, and cold-finished steel. The company also engages in brokering ferrous and nonferrous metals, supplying ferro-alloys, and processing scrap metals. Despite its solid manufacturing base, the Smartkarma Smart Scores indicate a nuanced outlook for Nucor Corp, with positive Momentum but room for improvement in areas like Value, Dividend, and Growth.

Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
Have feedback on this article? Concerned about the content? Get in touch with us directly.

💡 Before it’s here, it’s on Smartkarma