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

$40.66B

Market Cap

$45.75B

2.90%

Potential Profit

-25.72%

Buy

Analyst Rating

Buy

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.

Sentiment:

🌋Volatile

Kinross Gold gears up for Q4 2025 results and 2026 outlook reveal on February 18.

Q4/full-year 2025 financials and operating results set for release February 18, followed by a conference call on February 19 at 8:00 a.m. ET.
2026 full-year guidance, mineral reserve and resource statement as of December 31, 2025, plus an exploration and project update to highlight growth pipeline.
January project decisions like Phase X, Curlew, and Redbird 2 sparked modest price action, building anticipation for how results tie into balance sheet strength and dividends.

Sentiment:

⚖️Neutral

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.

Sentiment:

🌋Volatile

Kinross Gold gears up for Q4 2025 results and 2026 outlook reveal on February 18.

Q4/full-year 2025 financials and operating results set for release February 18, followed by a conference call on February 19 at 8:00 a.m. ET.
2026 full-year guidance, mineral reserve and resource statement as of December 31, 2025, plus an exploration and project update to highlight growth pipeline.
January project decisions like Phase X, Curlew, and Redbird 2 sparked modest price action, building anticipation for how results tie into balance sheet strength and dividends.

Sentiment:

⚖️Neutral

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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