Nucor vs ArcelorMittal
This page compares Nucor and ArcelorMittal, outlining how their business models work, how their financial performance is assessed, and the market context in which they operate. It presents neutral, accessible information to help readers understand industry dynamics and company approaches without endorsement or recommendation. Educational content, not financial advice.
This page compares Nucor and ArcelorMittal, outlining how their business models work, how their financial performance is assessed, and the market context in which they operate. It presents neutral, ac...
Why It's Moving
Nucor Stock Dips Ahead of Pivotal Earnings Reveal as Options Heat Up.
- Upcoming earnings on Jan. 26 project $1.91 EPS, a 56.6% year-over-year jump, with revenue eyed at $7.77B up 9.8%, testing if recent beats like Q3's $2.63 EPS can continue.
- Mixed institutional moves: National Wealth Management grabbed a fresh $753K stake, but Harvey Capital slashed its position by 38% via 7,750 share sale, reflecting divergent investor bets.
- Analysts lean bullish with 'Moderate Buy' consensus and $177 average target, fueled by strong liquidity (current ratio 2.77) and recent dividend hike payable Feb. 11.
ArcelorMittal shares charge higher on five-day winning streak amid steel sector momentum.
- Stock notched five consecutive gains, up 2.37% weekly and 5.01% monthly, reflecting sustained buying interest.
- Trading volume spiked to 3 million shares worth $95 million, a positive technical indicator amid price strength.
- Short-term forecasts point to 11.58% upside over three months, buoyed by recent highs near $35 and broader sector tailwinds.
Nucor Stock Dips Ahead of Pivotal Earnings Reveal as Options Heat Up.
- Upcoming earnings on Jan. 26 project $1.91 EPS, a 56.6% year-over-year jump, with revenue eyed at $7.77B up 9.8%, testing if recent beats like Q3's $2.63 EPS can continue.
- Mixed institutional moves: National Wealth Management grabbed a fresh $753K stake, but Harvey Capital slashed its position by 38% via 7,750 share sale, reflecting divergent investor bets.
- Analysts lean bullish with 'Moderate Buy' consensus and $177 average target, fueled by strong liquidity (current ratio 2.77) and recent dividend hike payable Feb. 11.
ArcelorMittal shares charge higher on five-day winning streak amid steel sector momentum.
- Stock notched five consecutive gains, up 2.37% weekly and 5.01% monthly, reflecting sustained buying interest.
- Trading volume spiked to 3 million shares worth $95 million, a positive technical indicator amid price strength.
- Short-term forecasts point to 11.58% upside over three months, buoyed by recent highs near $35 and broader sector tailwinds.
Investment Analysis
Nucor
NUE
Pros
- Nucor reported a strong Q3 2025 earnings beat with EPS of $2.63 surpassing forecasts by 18.47%, indicating robust profitability.
- The company has a healthy financial profile with strong cash flow management and profitability ratings, supporting operational stability.
- Nucor’s diverse product portfolio and strategic investments position it as a leading North American steel producer with resilience in infrastructure markets.
Considerations
- Nucor’s return on equity of around 8.11% is moderate and below its 3- and 5-year averages, suggesting some pressure on long-term returns.
- The stock price is forecasted to decline slightly by approximately 3.4% by year-end 2025, reflecting some market caution despite recent earnings.
- Q4 earnings are expected to be lower due to seasonal factors, which could impact near-term financial performance.
Pros
- ArcelorMittal benefits from its status as the world’s largest steel producer, supporting strong market position and global reach.
- The company has shown steady improvements in operational efficiency and profitability metrics in recent years.
- ArcelorMittal is actively investing in sustainability initiatives, including reducing carbon emissions, which could provide long-term regulatory and market advantages.
Considerations
- ArcelorMittal faces exposure to volatile raw material prices and geopolitical risks, which can impact margins and supply chains.
- Its financial leverage remains relatively high compared to peers, potentially increasing risk during economic downturns.
- The company operates in highly cyclical steel markets, causing earnings and cash flow volatility related to global economic conditions.
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Nucor (NUE) Next Earnings Date
Nucor Corporation (NUE) is scheduled to release its next earnings report today, January 26, 2026, covering the Q4 2025 period. This follows the pattern of late-January releases observed in prior years, with the earnings call anticipated shortly thereafter. Investors should monitor official channels for confirmation and detailed financial results.
ArcelorMittal (MT) Next Earnings Date
ArcelorMittal's next earnings report is scheduled for February 5, 2026, covering the fourth quarter and full year 2025 results. The company has officially announced this date as part of its 2026 financial calendar. Following this release, subsequent quarterly earnings are planned for April 30, 2026 (Q1), July 30, 2026 (Q2), and November 5, 2026 (Q3).
Nucor (NUE) Next Earnings Date
Nucor Corporation (NUE) is scheduled to release its next earnings report today, January 26, 2026, covering the Q4 2025 period. This follows the pattern of late-January releases observed in prior years, with the earnings call anticipated shortly thereafter. Investors should monitor official channels for confirmation and detailed financial results.
ArcelorMittal (MT) Next Earnings Date
ArcelorMittal's next earnings report is scheduled for February 5, 2026, covering the fourth quarter and full year 2025 results. The company has officially announced this date as part of its 2026 financial calendar. Following this release, subsequent quarterly earnings are planned for April 30, 2026 (Q1), July 30, 2026 (Q2), and November 5, 2026 (Q3).
Which Baskets Do They Appear In?
U.S. Protectionism: American Advantage
This carefully selected group of stocks represents companies set to benefit from the new 35% tariff on Canadian imports. Our professional analysts have identified these U.S. businesses as being uniquely positioned to capture greater market share and increase their pricing power as foreign competition becomes more expensive.
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Explore BasketUS-Brazil Tariff Tremors
This carefully selected group of stocks represents companies positioned to benefit from the new 50% tariff on Brazilian imports. Our professional analysts have identified non-Brazilian businesses across steel, agriculture, coffee, and aerospace that are ready to capture market share as competitors' goods become prohibitively expensive.
Published: July 11, 2025
Explore BasketWhich Baskets Do They Appear In?
U.S. Protectionism: American Advantage
This carefully selected group of stocks represents companies set to benefit from the new 35% tariff on Canadian imports. Our professional analysts have identified these U.S. businesses as being uniquely positioned to capture greater market share and increase their pricing power as foreign competition becomes more expensive.
Published: July 14, 2025
Explore BasketUS-Brazil Tariff Tremors
This carefully selected group of stocks represents companies positioned to benefit from the new 50% tariff on Brazilian imports. Our professional analysts have identified non-Brazilian businesses across steel, agriculture, coffee, and aerospace that are ready to capture market share as competitors' goods become prohibitively expensive.
Published: July 11, 2025
Explore BasketBuy NUE or MT in Nemo
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