Event-Driven Stocks

NUCOR CORP

NUE

Other · Large accelerated filer · SEC filings ↗ · Compare ⊕

View price & chart on Yahoo Finance ↗
Signs4 gooddetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$32.49B$30.73B$34.71B$10.49B$7.02B$20.14B
Operating income
Net income$1.74B$2.03B$4.53B$2.10B$942.4M$721.5M
Total assets$35.10B$33.94B$35.34B$32.48B$25.82B$20.13B
Total liabilities$12.98B$12.52B$13.22B$12.91B$11.22B$8.89B
Equity$20.94B$20.29B$20.94B$18.41B$14.02B$10.79B
EPS (diluted)$7.52$8.46$18.00$7.67$3.10$2.36
Shares out.230.5M240.7M251.9M269.1M298.0M301.0M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
Net margin
5.4%
Return on equity
8.3%
Return on assets
5.0%
Return on capital (ROCE)
Liabilities / assets
37.0%
Debt / equity
0.62×
Book value / share
$90.81
Revenue growth (YoY)
5.7%
Net income growth (YoY)
−14.0%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Accruals / assets
4.2%clean
Beneish M-Score
-2.50normal
Piotroski F-Score
6/8mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
77
/ 100
Profitability 100Growth 50Catalyst 33Earnings quality 100Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

4 good
  • Revenue is growing year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Insider transactions

SEC Form 4 · most recent
5 acquisitions7 disposalsnet +58,060.08 shares · last 12
InsiderDateTypeSharesPrice
Spicer Randy JOfficer — Executive Vice PresidentMay 18, 2026Sell2,500$225.00
Topalian Leon JOfficer — Chair and CEOMay 15, 2026Option exercise52,000$42.46
Ford BradleyOfficer — Executive Vice PresidentMay 5, 2026Sell1,940$232.11
Behr Allen COfficer — Executive Vice PresidentMay 4, 2026Sell1,558$225.93
Keller Michael DOfficer — Vice Pres. and Corp. ControMay 4, 2026Sell4,554$225.86
Needham Daniel R.Officer — Executive Vice PresidentMay 1, 2026Sell5,149$226.00
Hanners Noah COfficer — Executive Vice PresidentMay 1, 2026Sell6,472$226.50
Sumoski David AOfficer — Executive Vice PresidentApr 30, 2026Option exercise33,068$42.46
Topalian Leon JOfficer — Chair and CEOMar 23, 2026Sell6,454$162.01
Sumoski David AOfficer — Executive Vice PresidentMar 10, 2026Grant823.63$169.47
Sullivan Iii John LeoOfficer — CFO, Treasurer and EVPMar 10, 2026Grant316.89$169.47
Pickett Benjamin MOfficer — Executive Vice PresidentMar 10, 2026Grant478.56$169.47

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20264.8M3.6+4.7%
Apr 30, 20264.6M2.4+3.8%
Apr 15, 20264.4M3.3-0.4%
Mar 31, 20264.4M3.00.0%
Mar 13, 20264.4M3.2+2.2%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (4)

Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.