Nucor Corporation(NUE) 估值參考
以下用不同方法估算合理價,並與分析師目標價並列,方便對照;各方法獨立計算,不會加總或加權。點「詳細」可進入該科目子頁。若無法估算,會顯示「資料不足/方法不適用」。
合理價|財報回歸(已公告)
依已公告的季節調整後季營收、淨利與 EPS,分別推估目前基本面下股價大致落點。三科目各自建模,不做加權;R² 愈高,該科目與股價的關聯通常愈穩定。點「詳細」可看該科目說明。
合理價|依分析師盈餘預估推估
這不是分析師直接給的目標股價。我們取分析師對未來年度營收、淨利、EPS 的共識,換算成下一季後再做季節調整,代入與上方相同的模型,估算「若這份預估成真,股價可能落在哪裡」。表中「目前季調」與「下一季季調」都是季值,可直接對照;三科目升降方向不一定相同。
分析師評等與目標價
彙整多家券商的評等與目標股價,供你對照。先看綜合評級與目前分布,再看近六個月變化與目標價,最後是近期評等異動。
綜合評級:買進 (Buy)
以下為多家券商評等的家數分布,不是單一分析師的意見。
| 項目 | 強力買進 | 買進 | 中立 | 賣出 | 強力賣出 |
|---|---|---|---|---|---|
| 券商家數 | 0 | 20 | 9 | 3 | 0 |
每月評等分布(近六個月)
下表列出最近六個月,各評等等級的家數變化。
| 月份 | 強力買進 | 買進 | 中立 | 賣出 | 強力賣出 |
|---|---|---|---|---|---|
| 2026-07 | 3 | 11 | 3 | 1 | 0 |
| 2026-06 | 3 | 11 | 3 | 1 | 0 |
| 2026-05 | 3 | 10 | 3 | 1 | 0 |
| 2026-04 | 2 | 10 | 3 | 1 | 0 |
| 2026-03 | 2 | 10 | 4 | 0 | 0 |
| 2026-02 | 2 | 9 | 4 | 0 | 0 |
分析師目標價
整體平均會附帶高低目標價。近月、近季、近年則顯示該期間公布目標價的平均。相對現價為該列均價與目前股價的差距。
| 項目 | 平均目標價 | 相對現價 | 低 – 高 |
|---|---|---|---|
| 整體平均 | $253.88 | +7.6% | $224.00 – $283.00 |
| 近月平均 | $268.00 | +13.6% | — |
| 近季平均 | $259.30 | +9.9% | — |
| 近年平均 | $220.28 | -6.6% | — |
目標價資料來源:TheFly、StreetInsider、Benzinga、TipRanks Contributor
合理價|DCF
DCF(折現現金流)合理價,多以自由現金流估算內在價值;此處呈現單一參考估值及其相對現價。
| 方法 | 合理價 | 相對現價 | 備註 |
|---|---|---|---|
| DCF | $80.58 | -65.8% | 單一參考估值 |
合理價|GGM
GGM(股利成長模型)合理價,以預估股利、成長率與假設要求報酬率估算內在價值;較適用於有穩定股利的公司。
| 方法 | 合理價 | 相對現價 | 備註 |
|---|---|---|---|
| GGM | $30.17 | -87.2% | 假設報酬率 12% |
Nucor Corporation(NUE) 基本分析
透過季節調整季營收,判斷Nucor Corporation(NUE) 整體趨勢,但注意股價有時候領先基本面的數據,應搭配其他領先指標判斷。
Nucor Corporation(NUE) 基本資料
Nucor Corporation(NUE) 的基本資料,包括業務介紹、公司網址、所屬類股和產業等完整資訊。
公司介紹
業務介紹
紐科公司製造和銷售鋼鐵及鋼鐵產品。該公司的鋼鐵廠部門生產熱軋、冷軋和鍍鋅板鋼產品;板鋼產品;寬翼梁、梁坯和H型樁和板樁產品;以及鋼坯、錠鋼、混凝土加固和商品鋼條以及特殊鋼條質量產品等條鋼產品。它還從事鋼鐵貿易和鋼筋分銷業務。該部門將其產品銷售給美國、加拿大和墨西哥的鋼鐵服務中心、加工商和製造商。其鋼鐵產品部門提供空心結構截面鋼管產品、電氣管道、鋼架、鋼桁架和鋼板、預製混凝土鋼筋製品、冷拉鋼產品、鋼製緊固件、金屬建築系統、絕緣金屬板、鋼格柵和擴張金屬產品以及線材和網片產品,主要用於非住宅建築應用。該部門還從事樁基分銷業務。該公司的原材料部門生產直接還原鐵(DRI);經紀鐵質和非鐵金屬、生鐵、熱擠壓鐵和DRI;供應鐵合金;以及加工鐵質和非鐵金屬廢料,並從事天然氣鑽探業務。該部門將其鐵質廢料銷售給電弧爐鋼廠和鑄造廠用於製造過程;將非鐵金屬廢料銷售給鋁罐生產商、二次鋁冶煉廠、鋼廠和其他加工商以及各種非鐵金屬消費者。它通過內部銷售團隊為農業、汽車、建築、能源和輸電、石油和天然氣、重型設備、基礎設施和運輸行業提供服務;以及內部分銷和貿易公司。紐科公司成立於1958年,總部位於北卡羅來納州夏洛特。
Nucor Corporation is a prominent producer and distributor of steel and diverse steel-related products. Within its Steel Mills division, the company manufactures a comprehensive range of steel goods. These include various sheet steel types like hot-rolled, cold-rolled, and galvanized, alongside plate steel. It also produces structural components such as wide-flange beams, beam blanks, H-piling, and sheet piling. Furthermore, this segment supplies bar steel products, encompassing blooms, billets, concrete reinforcing bars, merchant bars, and specialized bar quality items. Beyond manufacturing, Nucor's steel mills are involved in steel trading and the distribution of rebar. Its clientele primarily consists of steel service centers, fabricators, and manufacturers across the United States, Canada, and Mexico. The Steel Products segment provides an array of manufactured steel goods, such as hollow structural section tubing, electrical conduits, steel racking, joists and girders, steel decks, and fabricated concrete reinforcing steel. It also supplies cold finished steel, fasteners, complete metal building systems, insulated metal panels, steel grating, expanded metal, and various wire and wire mesh products. These offerings are largely directed towards nonresidential construction projects. Additionally, this segment manages a piling distribution operation. Nucor's Raw Materials division is responsible for producing direct reduced iron (DRI). It also acts as a broker for ferrous and nonferrous metals, pig iron, hot briquetted iron (HBI), and direct reduced iron (DRI). This segment supplies ferro-alloys, processes both ferrous and nonferrous scrap metals, and undertakes natural gas drilling activities. Its ferrous scrap is supplied to electric arc furnace steel mills and foundries for their manufacturing processes. Meanwhile, nonferrous scrap metal is sold to aluminum can manufacturers, secondary aluminum smelters, steel mills, various other processors, and direct consumers of diverse nonferrous metals. The corporation caters to a wide range of industries including agriculture, automotive, construction, energy and transmission, oil and gas, heavy equipment, infrastructure, and transportation. Sales are conducted via an in-house sales team and through the company's internal distribution and trading enterprises. Established in 1958, Nucor Corporation has its headquarters situated in Charlotte, North Carolina.
警語
1. 資料僅供參考,不做任何獲利保證及特定股票與點位推薦建議。
2. 資料並不完整,需要完整資料請至相關網站索取。
3. 任何股市數據分析皆存在倖存者偏差。
