NUO.F
Nucor Corporation
FrankfurtEUREQUITY
Basic Materials
DELAYED
Last price
205.50
▼ 5.40 (2.56%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Overlay another symbol
Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
205.50
Prev close
210.90
Day high
205.50
Day low
205.50
Volume
32
Market cap
$46.80B
P/E (TTM)
19.15
52W range
110.98 – 237.90
Day trading desk
Gap from prior close
-2.56%
Prior close 210.90
VWAP
205.50
0.00% from price
Relative volume
4.00×
Unusually busy
Session range
—
205.50 – 205.50
Position in range
—
—
ATR (14D)
4.51
2.20% of price
Prior day high
210.90
PDH
Prior day low
210.90
PDL
Bid / ask spread
—
Quote not published
Session volume
32
Avg 8
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-12.10%
-10.7%
1M
-2.33%
-6.1%
3M
+0.24%
-2.9%
6M
+37.27%
+26.2%
YTD
+47.93%
+35.6%
1Y
+68.08%
+48.1%
3Y
+32.79%
-41.4%
5Y
+114.60%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on NUO.F open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
2.68M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 17, 26 | TOPALIAN LEON J Chief Executive Officer |
STOCK | 1.80K | $0 | Direct |
| Aug 14, 26 | TOPALIAN LEON J Chief Executive Officer |
CONVERSION | 26.00K | $1.10M | Direct |
| Aug 14, 26 | BEHR ALLEN C. Officer |
CONVERSION | 7.74K | $857.02K | Direct |
| Aug 14, 26 | TOPALIAN LEON J Chief Executive Officer |
SELL | 26.00K | $6.98M | Direct |
| Aug 14, 26 | BEHR ALLEN C. Officer |
SELL | 7.74K | $2.12M | Direct |
| Aug 3, 26 | BATTERBEE THOMAS J. Officer |
SELL | 4.00K | $1.04M | Direct |
| Jul 30, 26 | LAXTON STEPHEN D. President |
STOCK | 2.41K | $0 | Direct |
| Jul 30, 26 | LAXTON STEPHEN D. President |
SELL | 3.97K | $1.02M | Direct |
| Jun 3, 26 | HOLLATZ JOHN J Officer |
CONVERSION | 10.56K | $1.39M | Direct |
| Jun 3, 26 | HOLLATZ JOHN J Officer |
SELL | 10.56K | $2.73M | Direct |
| Jun 1, 26 | QUERY KENNETH REX Officer |
SELL | 13.53K | $3.40M | Direct |
| Jun 1, 26 | NEEDHAM DANIEL R. Officer |
STOCK | 2.88K | $0 | Direct |
| Jun 1, 26 | CLAYTON NORMA Director |
STOCK | 755 | $189.88K | Direct |
| Jun 1, 26 | LAXTON STEPHEN D. President |
STOCK | 3.53K | $0 | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BEHR ALLEN C. |
Officer | 59.31K | Conversion of Exercise of derivative security |
HANNERS NOAH C |
Officer | 49.26K | Stock Award(Grant) |
HOLLATZ JOHN J |
Officer | 97.86K | Conversion of Exercise of derivative security |
LAXTON STEPHEN D. |
President | 77.87K | Stock Gift |
MURPHY GREGORY JOSEPH |
Officer | 95.75K | Stock Award(Grant) |
NEEDHAM DANIEL R. |
Officer | 86.16K | Stock Award(Grant) |
QUERY KENNETH REX |
Officer | 64.69K | Sale |
SUMOSKI DAVID A |
Officer | 240.20K | Stock Award(Grant) |
TOPALIAN LEON J |
Chief Executive Officer | 137.71K | Stock Gift |
UTERMARK DOUGLAS CHAD |
Officer | 224.17K | Stock Award(Grant) |
Fundamentals
Market cap$46.80B
Enterprise value$52.19B
Revenue (TTM)$36.10B
Gross profit$5.62B
EBITDA$5.68B
Net income$2.87B
EPS (TTM)$10.73
Free cash flow$683.37M
Total cash$2.69B
Total debt$7.10B
Book value / share$83.48
Shares outstanding227.74M
Float223.45M
Short % of float—
Dividend yield0.94%
Beta (5Y)1.89
Valuation & profitability ratios
Trailing P/E19.15
Forward P/E15.98
PEG ratio5.13
Price / sales—
Price / book2.46
EV / revenue1.45
EV / EBITDA9.19
Gross margin15.55%
Operating margin15.67%
Profit margin7.99%
Return on equity14.55%
Return on assets7.32%
Debt / equity30.51
Current ratio2.51
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $32.49B | $30.73B | $34.71B | $41.51B | +5.7% |
| Operating revenue | $32.49B | $30.73B | $34.71B | $41.51B | +5.7% |
| Cost of revenue | $28.62B | $26.63B | $26.90B | $29.01B | +7.4% |
| Gross profit | $3.88B | $4.10B | $7.82B | $12.50B | -5.5% |
| Selling, general & admin | $1.22B | $1.12B | $1.58B | $2.00B | +8.5% |
| Total operating expense | $1.22B | $1.12B | $1.58B | $2.00B | +8.5% |
| Operating income | $2.66B | $2.98B | $6.23B | $10.51B | -10.7% |
| Net interest income | -$59.00M | $30.00M | $30.00M | -$170.00M | -296.7% |
| Pre-tax income | $2.57B | $2.90B | $6.27B | $10.24B | -11.5% |
| Tax provision | $530.00M | $583.00M | $1.36B | $2.17B | -9.1% |
| Net income | $1.74B | $2.03B | $4.53B | $7.61B | -14.0% |
| Net income to common | $1.74B | $2.02B | $4.51B | $7.61B | -13.9% |
| Basic EPS | 7.53 | 8.47 | 18.05 | 28.88 | -11.1% |
| Diluted EPS | 7.52 | 8.46 | 18.00 | 28.79 | -11.1% |
| EBIT | $2.74B | $3.13B | $6.52B | $10.51B | -12.5% |
| EBITDA | $4.22B | $4.49B | $7.69B | $11.57B | -6.0% |
| Basic shares | 230.70M | 238.30M | 249.77M | 262.35M | -3.2% |
| Diluted shares | 230.90M | 238.50M | 250.41M | 263.18M | -3.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $2.26B | $3.56B | $6.38B | $4.28B | -36.5% |
| Cash & short-term investments | $2.70B | $4.14B | $7.13B | $4.86B | -34.8% |
| Accounts receivable | $3.10B | $2.67B | $2.95B | $3.59B | +16.1% |
| Inventory | $5.46B | $5.11B | $5.58B | $5.45B | +7.0% |
| Total current assets | $11.77B | $12.47B | $16.39B | $14.69B | -5.7% |
| Property, plant & equipment | $15.31B | $13.24B | $11.05B | $9.62B | +15.6% |
| Goodwill & intangibles | $7.18B | $7.42B | $7.08B | $7.24B | -3.3% |
| Total assets | $35.10B | $33.94B | $35.34B | $32.48B | +3.4% |
| Total current liabilities | $4.00B | $4.98B | $4.59B | $4.33B | -19.5% |
| Current debt | $188.00M | $1.25B | $179.00M | $59.08M | -85.0% |
| Long-term debt | $6.67B | $5.51B | $6.46B | $6.43B | +21.2% |
| Total debt | $7.12B | $6.95B | $6.84B | $6.69B | +2.5% |
| Total liabilities | $12.98B | $12.52B | $13.22B | $12.91B | +3.6% |
| Retained earnings | $31.50B | $30.27B | $28.76B | $24.75B | +4.1% |
| Shareholder equity | $20.94B | $20.29B | $20.94B | $18.41B | +3.2% |
| Working capital | $7.76B | $7.50B | $11.79B | $10.36B | +3.5% |
| Net tangible assets | $13.76B | $12.87B | $13.86B | $11.17B | +6.9% |
| Shares issued | 380.24M | 380.20M | 380.15M | 380.15M | +0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $2.04B | $2.32B | $4.91B | $8.08B | -12.1% |
| Depreciation & amortisation | $1.48B | $1.36B | $1.17B | $1.06B | +9.1% |
| Stock-based compensation | $133.00M | $132.00M | $130.00M | $137.00M | +0.8% |
| Change in working capital | -$636.00M | $156.00M | $858.00M | $693.00M | -507.7% |
| Operating cash flow | $3.23B | $3.98B | $7.11B | $10.07B | -18.7% |
| Capital expenditure | -$3.42B | -$3.17B | -$2.21B | -$1.95B | -7.8% |
| Investing cash flow | -$3.23B | -$3.73B | -$2.50B | -$5.70B | +13.6% |
| Share buybacks | -$700.00M | -$2.22B | -$1.55B | -$2.76B | +68.4% |
| Dividends paid | -$512.00M | -$522.00M | -$515.00M | -$534.00M | +1.9% |
| Financing cash flow | -$1.31B | -$3.06B | -$2.59B | -$2.51B | +57.0% |
| Free cash flow | -$188.00M | $806.00M | $4.90B | $8.12B | -123.3% |
| End cash position | $2.26B | $3.56B | $6.39B | $4.36B | -36.5% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | — | $9.50B | $7.69B | $8.52B | $8.46B | $7.83B | — |
| Operating revenue | — | $9.50B | $7.69B | $8.52B | $8.46B | $7.83B | — |
| Cost of revenue | — | $8.00B | $6.83B | $7.33B | $7.23B | $7.22B | — |
| Gross profit | — | $1.50B | $862.00M | $1.19B | $1.22B | $605.00M | — |
| Selling, general & admin | — | $378.00M | $334.00M | $300.00M | $304.00M | $281.00M | — |
| Total operating expense | — | $378.00M | $334.00M | $300.00M | $304.00M | $281.00M | — |
| Operating income | — | $1.12B | $528.00M | $888.00M | $919.00M | $324.00M | — |
| Net interest income | — | -$19.00M | -$11.00M | -$15.00M | -$19.00M | -$14.00M | — |
| Pre-tax income | — | $1.10B | $501.00M | $883.00M | $899.00M | $285.00M | — |
| Tax provision | — | $226.00M | $78.00M | $200.00M | $193.00M | $59.00M | — |
| Net income | — | $743.00M | $378.00M | $607.00M | $603.00M | $156.00M | — |
| Net income to common | — | $740.00M | $376.00M | $605.00M | $600.00M | $156.00M | — |
| Basic EPS | 5.05 | 3.23 | 1.64 | — | 2.60 | 0.67 | +56.3% |
| Diluted EPS | 5.04 | 3.23 | 1.64 | — | 2.60 | 0.67 | +56.0% |
| EBIT | — | $1.14B | $533.00M | $921.00M | $948.00M | $336.00M | — |
| EBITDA | — | $1.52B | $912.00M | $1.29B | $1.31B | $704.00M | — |
| Basic shares | 228.20M | 228.90M | 229.30M | — | 230.60M | 232.70M | -0.3% |
| Diluted shares | 228.50M | 229.30M | 229.60M | — | 230.80M | 232.90M | -0.3% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.23B | $2.26B | $2.22B | $1.95B | $3.16B | -1.5% |
| Cash & short-term investments | $2.48B | $2.70B | $2.75B | $2.48B | $4.06B | -8.1% |
| Accounts receivable | $3.57B | $3.10B | $3.29B | $3.39B | $2.96B | +14.9% |
| Inventory | $5.64B | $5.46B | $5.39B | $5.46B | $5.26B | +3.3% |
| Total current assets | $12.09B | $11.77B | $11.81B | $11.72B | $12.76B | +2.7% |
| Property, plant & equipment | $15.60B | $15.31B | $14.82B | $14.30B | $13.76B | +1.9% |
| Goodwill & intangibles | $7.11B | $7.18B | $7.24B | $7.30B | $7.36B | -0.9% |
| Total assets | $35.63B | $35.10B | $34.78B | $34.22B | $34.70B | +1.5% |
| Total current liabilities | $4.17B | $4.00B | $4.26B | $4.15B | $5.06B | +4.1% |
| Current debt | $247.00M | $188.00M | $167.00M | $189.00M | $1.19B | +31.4% |
| Long-term debt | $6.88B | $6.67B | $6.69B | $6.69B | $6.69B | +3.0% |
| Total debt | $7.12B | $7.12B | $6.85B | $6.88B | $7.88B | +0.0% |
| Total liabilities | $13.09B | $12.98B | $12.85B | $12.72B | $13.58B | +0.8% |
| Retained earnings | $32.12B | $31.50B | $31.25B | $30.77B | $30.30B | +1.9% |
| Shareholder equity | $21.45B | $20.94B | $20.77B | $20.39B | $20.07B | +2.5% |
| Working capital | $7.92B | $7.76B | $7.55B | $7.57B | $7.70B | +2.1% |
| Net tangible assets | $14.34B | $13.76B | $13.53B | $13.08B | $12.71B | +4.2% |
| Shares issued | 380.14M | 380.24M | 380.24M | 380.24M | 380.15M | -0.0% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | $870.00M | $423.00M | $683.00M | $706.00M | $226.00M | +105.7% |
| Depreciation & amortisation | $384.00M | $379.00M | $367.00M | $366.00M | $368.00M | +1.3% |
| Stock-based compensation | $30.00M | $31.00M | $24.00M | $52.00M | $26.00M | -3.2% |
| Change in working capital | -$378.00M | -$249.00M | $256.00M | -$404.00M | -$239.00M | -51.8% |
| Operating cash flow | $886.00M | $799.00M | $1.34B | $732.00M | $364.00M | +10.9% |
| Capital expenditure | -$661.00M | -$802.00M | -$807.00M | -$954.00M | -$859.00M | +17.6% |
| Investing cash flow | -$446.00M | -$717.00M | -$786.00M | -$543.00M | -$1.18B | +37.8% |
| Share buybacks | -$125.00M | -$100.00M | -$100.00M | -$200.00M | -$300.00M | -25.0% |
| Dividends paid | -$129.00M | -$127.00M | -$127.00M | -$129.00M | -$129.00M | -1.6% |
| Financing cash flow | -$472.00M | -$46.00M | -$273.00M | -$1.41B | $414.00M | -926.1% |
| Free cash flow | $225.00M | -$3.00M | $532.00M | -$222.00M | -$495.00M | +7,600.0% |
| End cash position | $2.23B | $2.26B | $2.22B | $1.95B | $3.16B | -1.5% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $10.70B | +25.6% |
| Next quarter | — | — | $9.59B | +24.7% |
| Current year | — | — | $40.17B | +23.6% |
| Next year | — | — | $40.32B | +0.4% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders1.18%
Held by institutions80.96%
Institutions holding1.99K
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
228.34
-10.00% from price
SMA 20
228.51
-10.07% from price
SMA 50
214.64
-4.26% from price
SMA 100
202.03
+1.72% from price
SMA 200
172.18
+19.35% from price
EMA 12
224.08
-8.29% from price
EMA 26
222.27
-7.54% from price
EMA 50
215.78
-4.76% from price
RSI (14)
35.7
Neutral
MACD (12,26,9)
1.81
Hist -3.62
ATR (14)
4.51
2.20% of price
Realised vol 30D
40.4%
Annualised
Bollinger upper
246.23
20, 2σ
Bollinger lower
210.79
20, 2σ
50 / 200 cross
Golden
214.64 vs 172.18
Trend bias
Above 200
+19.35%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.37
Less volatile than market
Correlation to SPY
0.13
Largely independent
Realised vol 30D
40.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-18.6%
Peak to trough
Max drawdown 5Y
-50.8%
Peak to trough
ATR 14
4.51
2.20% of price
Beta (reported)
1.89
5Y monthly, from filing
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Jul 29, 26 | Wells Fargo | MAINTAINED | Overweight | Overweight |
| Jul 29, 26 | BMO Capital | MAINTAINED | Outperform | Outperform |
| Jul 29, 26 | Barclays | MAINTAINED | Overweight | Overweight |
| Jul 28, 26 | UBS | MAINTAINED | Neutral | Neutral |
| Jul 16, 26 | Barclays | MAINTAINED | Overweight | Overweight |
| Jul 9, 26 | B of A Securities | MAINTAINED | Buy | Buy |
| Jun 24, 26 | Keybanc | UPGRADE | Sector Weight | Overweight |
| Jun 22, 26 | Morgan Stanley | MAINTAINED | Equal-Weight | Equal-Weight |
| Jun 18, 26 | Wells Fargo | MAINTAINED | Overweight | Overweight |
| Jun 10, 26 | JP Morgan | MAINTAINED | Overweight | Overweight |
| Jun 4, 26 | Wells Fargo | MAINTAINED | Overweight | Overweight |
| May 22, 26 | Barclays | INITIATED | — | Overweight |
Dividends & splits
Forward rate$1.94 / yr
Forward yield0.94%
5-year avg yield1.42%
Payout ratio17.80%
Ex-dividend dateJun 30, 2026
Next pay date—
Last split2:1
Split dateJun 1, 2006
Headlines
Oil falls as US prepares to unveil new Iran sanctions
Reuters · 8m ago
New Zealand to introduce bill banning social media for children under 16
Reuters · 16m ago
Workers in China worry over being replaced as they adapt to the growing impact of AI on jobs
Associated Press · 16m ago
Hub Group (HUBG) Q4 Earnings Report Preview: What To Look For
StockStory · 17m ago
IMAX's CTO Sells 15,000 Shares, Reducing His Stake by a Substantial 26% as the Stock Soars
Motley Fool · 18m ago
WMT Stock Heads For Fourth Month In Red: Walmart Reportedly Bets On Under-$25 Fashion Line To Take On Amazon
Stocktwits · 24m ago
Intuit (INTU) Reports Earnings Tomorrow: What To Expect
StockStory · 25m ago
How S&P 500, Nasdaq, Dow Futures Are Moving As Trump’s ‘Economic D-Day’ On Iran, Nvidia Earnings Loom
Stocktwits · 29m ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.