Wheaton Precious Metals vs Nucor
This page compares Wheaton Precious Metals and Nucor, examining business models, financial performance, and market context in a neutral, accessible way. It describes how each company operates, factors influencing profitability, and the wider industry environment, without presenting recommendations. Educational content, not financial advice.
This page compares Wheaton Precious Metals and Nucor, examining business models, financial performance, and market context in a neutral, accessible way. It describes how each company operates, factors...
Why It's Moving
WPM Faces Analyst Warnings of 8% Downside Amid Weak Near-Term Signals Despite Long-Term Bull Case
- Analysts flag weak 1-5 day signals with support at $131.42, pointing to divergent sentiment that could spark 8% downside risk in choppy precious metals markets.
- Recent Q3 results showed EPS beating estimates at $0.62 versus $0.59 expected, though revenue slightly missed, underscoring resilient margins of 54.72% amid silver price volatility.
- Leadership shift announced with Haytham Hodaly set to become CEO in March 2026, building on $11 billion in streaming deals and 40% production growth targeted by 2029.
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.
WPM Faces Analyst Warnings of 8% Downside Amid Weak Near-Term Signals Despite Long-Term Bull Case
- Analysts flag weak 1-5 day signals with support at $131.42, pointing to divergent sentiment that could spark 8% downside risk in choppy precious metals markets.
- Recent Q3 results showed EPS beating estimates at $0.62 versus $0.59 expected, though revenue slightly missed, underscoring resilient margins of 54.72% amid silver price volatility.
- Leadership shift announced with Haytham Hodaly set to become CEO in March 2026, building on $11 billion in streaming deals and 40% production growth targeted by 2029.
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.
Investment Analysis
Pros
- Reported record revenue of $476.3 million and net earnings of $367.2 million for Q3 2025, driven by higher precious metal prices and rising production.
- Strong balance sheet with $1.2 billion cash on hand, no debt, and an undrawn $2 billion revolving credit facility plus $500 million accordion.
- Year-to-date attributable production grew 21.5% year-over-year to 173,415 gold equivalent ounces, supporting revenue growth and dividend payments.
Considerations
- Stock shows bearish sentiment with price predicted to decline by around 3.2% through December 2025 amid high price volatility.
- Return on equity and invested capital are moderate compared to industry peers, potentially reflecting limited operational leverage.
- Exposure to precious metals price fluctuations makes earnings susceptible to commodity market volatility and macroeconomic changes.
Nucor
NUE
Pros
- Benefits from strong demand in construction and manufacturing sectors supporting steel consumption and pricing.
- Operational efficiency and scale with vertical integration provide cost advantages and competitive positioning in steel production.
- Robust liquidity position and disciplined capital allocation support ongoing capacity expansions and shareholder returns.
Considerations
- Highly cyclicality exposed to economic downturns, which can significantly pressure steel prices and margins.
- Raw material cost volatility, especially scrap metal prices, can squeeze profitability during periods of price inflation.
- Susceptible to regulatory risks including tariffs, environmental regulations, and trade policy uncertainties impacting steel operations.
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Wheaton Precious Metals (WPM) Next Earnings Date
Wheaton Precious Metals' next earnings date is estimated for March 12, 2026, covering the Q4 2025 period. This projection aligns with the company's historical reporting patterns in early to mid-March for year-end results. Official confirmation from the company is pending, with estimates ranging from March 11 to March 16.
Nucor (NUE) Next Earnings Date
Nucor Corporation's next earnings date is estimated for late April 2026, with sources indicating either April 27 or April 15. This report will cover the first quarter of 2026 (Q1 2026), following the recently reported Q4 2025 earnings on January 26, 2026. Dates remain unconfirmed by the company and align with Nucor's historical late-month pattern for quarterly releases.
Wheaton Precious Metals (WPM) Next Earnings Date
Wheaton Precious Metals' next earnings date is estimated for March 12, 2026, covering the Q4 2025 period. This projection aligns with the company's historical reporting patterns in early to mid-March for year-end results. Official confirmation from the company is pending, with estimates ranging from March 11 to March 16.
Nucor (NUE) Next Earnings Date
Nucor Corporation's next earnings date is estimated for late April 2026, with sources indicating either April 27 or April 15. This report will cover the first quarter of 2026 (Q1 2026), following the recently reported Q4 2025 earnings on January 26, 2026. Dates remain unconfirmed by the company and align with Nucor's historical late-month pattern for quarterly releases.
Which Baskets Do They Appear In?
Golden Haven: Geopolitical Risk
This carefully selected group of stocks features companies positioned to benefit from the gold price surge driven by global uncertainty. Professional analysts have identified these precious metals players as potentially profitable opportunities during times of market volatility and inflation concerns.
Published: July 14, 2025
Explore BasketWhich Baskets Do They Appear In?
Golden Haven: Geopolitical Risk
This carefully selected group of stocks features companies positioned to benefit from the gold price surge driven by global uncertainty. Professional analysts have identified these precious metals players as potentially profitable opportunities during times of market volatility and inflation concerns.
Published: July 14, 2025
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