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
Wheaton Precious Metals Garners Sustainability Nod as Precious Metals Rally Fuels Investor Buzz
- Named one of the 2026 Global 100 Most Sustainable Corporations by Corporate Knights on January 21, bolstering its ESG credentials and attracting sustainability-focused investors.
- Showcased strong production outlook with 40% organic growth projected to over 870,000 GEOs by 2029 from key assets like Salobo and Constancia.
- Stock climbed steadily last week, hitting highs near $142 on January 20, riding the wave of positive analyst sentiment on gold equities' margins and cash flow potential.
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.
Wheaton Precious Metals Garners Sustainability Nod as Precious Metals Rally Fuels Investor Buzz
- Named one of the 2026 Global 100 Most Sustainable Corporations by Corporate Knights on January 21, bolstering its ESG credentials and attracting sustainability-focused investors.
- Showcased strong production outlook with 40% organic growth projected to over 870,000 GEOs by 2029 from key assets like Salobo and Constancia.
- Stock climbed steadily last week, hitting highs near $142 on January 20, riding the wave of positive analyst sentiment on gold equities' margins and cash flow potential.
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.
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.
Related Market Insights
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Related Market Insights
Gold's Geopolitical Shield: Why Precious Metals Are Thriving in Chaos
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Wheaton Precious Metals (WPM) Next Earnings Date
Wheaton Precious Metals (WPM) next earnings release is scheduled for March 11-12, 2026, with sources estimating either Thursday, March 12 or the prior day based on historical patterns. This report will cover the Q4 2025 fiscal quarter. Note that the exact date remains unconfirmed by the company, though mid-March aligns with prior-year announcements.
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.
Wheaton Precious Metals (WPM) Next Earnings Date
Wheaton Precious Metals (WPM) next earnings release is scheduled for March 11-12, 2026, with sources estimating either Thursday, March 12 or the prior day based on historical patterns. This report will cover the Q4 2025 fiscal quarter. Note that the exact date remains unconfirmed by the company, though mid-March aligns with prior-year announcements.
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.
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
Explore BasketBuy WPM or NUE in Nemo
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