Live Report · Updated February 6, 2026

Nucor vs Kinross Gold

This page compares Nucor Corporation and Kinross Gold Corporation, examining their business models, financial performance and market context in clear, neutral terms. It offers accessible explanations to help readers understand how each company operates and sits within its sector. Educational content, not financial advice.

This page compares Nucor Corporation and Kinross Gold Corporation, examining their business models, financial performance and market context in clear, neutral terms. It offers accessible explanations ...

Comparison Snapshot

Key Financial Metrics

NUE

Metric

KGC

$44.13B

Market Cap

$38.57B

-7.41%

Potential Profit

-12.31%

Buy

Analyst Rating

Buy

Why It's Moving

NUE Stock Warning: Why Analysts See -6% Downside Risk

Q4 adjusted EPS of $1.73 missed estimates of $1.91, with revenue at $7.69B below $7.87B expectations, hit by higher costs and delayed pricing benefits from tariffs.
UBS downgraded to Neutral with a $183 target, citing 'full' valuation after 32% gains since October, even as pricing strength in steel products supported the rally.
Top EVP Allen Behr sold over 15,000 shares at $181-$188 on Feb 2-3 after exercising options, while consensus 2026 targets around $176-180 imply -6% downside from $190+ levels.

Sentiment:

🐻Bearish

KGC Stock Warning: Why Analysts See -15% Downside Risk

CIBC hiked its price target to $54 on February 4, citing elevated gold forecasts to $6,000/oz in 2026, yet some see overvaluation risks if metal prices falter.
Kinross scheduled 2025 Q4 results and 2026 guidance for February 18, heightening uncertainty as markets anticipate details on reserves and capital plans.
Zacks flagged KGC as a value play with a Hold rank on February 2, but upward earnings revisions may not offset sector headwinds like geopolitical flux.

Sentiment:

🐻Bearish

NUE Stock Warning: Why Analysts See -6% Downside Risk

Q4 adjusted EPS of $1.73 missed estimates of $1.91, with revenue at $7.69B below $7.87B expectations, hit by higher costs and delayed pricing benefits from tariffs.
UBS downgraded to Neutral with a $183 target, citing 'full' valuation after 32% gains since October, even as pricing strength in steel products supported the rally.
Top EVP Allen Behr sold over 15,000 shares at $181-$188 on Feb 2-3 after exercising options, while consensus 2026 targets around $176-180 imply -6% downside from $190+ levels.

Sentiment:

🐻Bearish

KGC Stock Warning: Why Analysts See -15% Downside Risk

CIBC hiked its price target to $54 on February 4, citing elevated gold forecasts to $6,000/oz in 2026, yet some see overvaluation risks if metal prices falter.
Kinross scheduled 2025 Q4 results and 2026 guidance for February 18, heightening uncertainty as markets anticipate details on reserves and capital plans.
Zacks flagged KGC as a value play with a Hold rank on February 2, but upward earnings revisions may not offset sector headwinds like geopolitical flux.

Sentiment:

🐻Bearish

Investment Analysis

Nucor

NUE

Pros

Nucor reported a strong Q3 2025 earnings beat, with EPS of $2.63 surpassing estimates by 18.47%, indicating robust profitability.
The company demonstrated solid revenue growth with $8.52 billion in Q3 2025, exceeding forecasted revenue and reflecting strong market demand.
Nucor maintains a healthy balance sheet and effective cash flow management, supporting resilience and capacity for investment in growth.

Considerations

Guidance points to anticipated lower earnings in Q4 2025 due to typical seasonal demand declines, indicating some near-term performance risk.
The stock price has shown volatility with a beta of 1.87, implying higher-than-average market risk and share price fluctuations.
Market sentiment is currently neutral to fearful with short-term technical indicators suggesting a potential modest share price decline.

Kinross Gold

KGC

Pros

Kinross Gold has a diverse portfolio of gold mining operations, including assets in the United States, providing geographical diversification.
The company benefits from an Earnings ESP of +13.13%, suggesting potential for positive earnings surprises in upcoming reports.
Kinross Gold’s stock holds a strong Zacks Rank #1, indicating favourable analyst sentiment and possible upside from current levels.

Considerations

The company’s return on equity is relatively low at around 3.44% over three years, indicating less efficient capital use compared to peers.
Kinross Gold operates in a commodity-sensitive sector, exposing it to gold price volatility affecting profitability and cash flows.
Compared to larger gold producers, Kinross has a smaller market capitalization, which could imply higher operational and market risks.

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