NUE
Price
$121.86
Change
-$0.46 (-0.38%)
Updated
Jun 4 closing price
Capitalization
28.12B
42 days until earnings call
STLD
Price
$134.97
Change
-$1.87 (-1.37%)
Updated
Jun 4 closing price
Capitalization
20.04B
41 days until earnings call
Interact to see
Advertisement

NUE vs STLD

Header iconNUE vs STLD Comparison
Open Charts NUE vs STLDBanner chart's image
Nucor
Price$121.86
Change-$0.46 (-0.38%)
Volume$2.25M
Capitalization28.12B
Steel Dynamics
Price$134.97
Change-$1.87 (-1.37%)
Volume$1.19M
Capitalization20.04B
NUE vs STLD Comparison Chart
Loading...
NUE
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
STLD
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
NUE vs. STLD commentary
Jun 05, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is NUE is a StrongBuy and STLD is a Buy.

Interact to see
Advertisement
COMPARISON
Comparison
Jun 05, 2025
Stock price -- (NUE: $121.86 vs. STLD: $134.97)
Brand notoriety: NUE: Notable vs. STLD: Not notable
Both companies represent the Steel industry
Current volume relative to the 65-day Moving Average: NUE: 96% vs. STLD: 77%
Market capitalization -- NUE: $28.12B vs. STLD: $20.04B
NUE [@Steel] is valued at $28.12B. STLD’s [@Steel] market capitalization is $20.04B. The market cap for tickers in the [@Steel] industry ranges from $28.12B to $0. The average market capitalization across the [@Steel] industry is $4.99B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

NUE’s FA Score shows that 2 FA rating(s) are green whileSTLD’s FA Score has 3 green FA rating(s).

  • NUE’s FA Score: 2 green, 3 red.
  • STLD’s FA Score: 3 green, 2 red.
According to our system of comparison, STLD is a better buy in the long-term than NUE.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

NUE’s TA Score shows that 4 TA indicator(s) are bullish while STLD’s TA Score has 7 bullish TA indicator(s).

  • NUE’s TA Score: 4 bullish, 5 bearish.
  • STLD’s TA Score: 7 bullish, 3 bearish.
According to our system of comparison, STLD is a better buy in the short-term than NUE.

Price Growth

NUE (@Steel) experienced а +11.96% price change this week, while STLD (@Steel) price change was +6.51% for the same time period.

The average weekly price growth across all stocks in the @Steel industry was +1.13%. For the same industry, the average monthly price growth was +0.61%, and the average quarterly price growth was -2.85%.

Reported Earning Dates

NUE is expected to report earnings on Jul 17, 2025.

STLD is expected to report earnings on Jul 16, 2025.

Industries' Descriptions

@Steel (+1.13% weekly)

The steel industry includes manufacturers of steel and steel-related products. Companies use iron ore and scrap steel to produce steel. The industry also includes companies involved in mining and marketing of steel products. Along with serving some of the domestic markets, U.S. steel output has, over the years, been used by international economies as well. Competition from imported steel has also increased over time. The industry could be susceptible to business cycles, since the element is an important input in industrial production. Some of the globally-renowned steel behemoths include Nucor Corporation, Vale, and ArcelorMittal SA.

SUMMARIES
Loading...
FUNDAMENTALS
Fundamentals
NUE($28.1B) has a higher market cap than STLD($20B). NUE has higher P/E ratio than STLD: NUE (21.49) vs STLD (17.74). STLD YTD gains are higher at: 18.801 vs. NUE (4.886). NUE has higher annual earnings (EBITDA): 4.49B vs. STLD (2.52B). STLD has less debt than NUE: STLD (3.23B) vs NUE (6.95B). NUE has higher revenues than STLD: NUE (30.7B) vs STLD (17.5B).
NUESTLDNUE / STLD
Capitalization28.1B20B141%
EBITDA4.49B2.52B178%
Gain YTD4.88618.80126%
P/E Ratio21.4917.74121%
Revenue30.7B17.5B175%
Total Cash506MN/A-
Total Debt6.95B3.23B215%
FUNDAMENTALS RATINGS
NUE vs STLD: Fundamental Ratings
NUE
STLD
OUTLOOK RATING
1..100
5766
VALUATION
overvalued / fair valued / undervalued
1..100
13
Undervalued
15
Undervalued
PROFIT vs RISK RATING
1..100
4411
SMR RATING
1..100
6950
PRICE GROWTH RATING
1..100
6251
P/E GROWTH RATING
1..100
79
SEASONALITY SCORE
1..100
n/an/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

NUE's Valuation (13) in the Steel industry is in the same range as STLD (15). This means that NUE’s stock grew similarly to STLD’s over the last 12 months.

STLD's Profit vs Risk Rating (11) in the Steel industry is somewhat better than the same rating for NUE (44). This means that STLD’s stock grew somewhat faster than NUE’s over the last 12 months.

STLD's SMR Rating (50) in the Steel industry is in the same range as NUE (69). This means that STLD’s stock grew similarly to NUE’s over the last 12 months.

STLD's Price Growth Rating (51) in the Steel industry is in the same range as NUE (62). This means that STLD’s stock grew similarly to NUE’s over the last 12 months.

NUE's P/E Growth Rating (7) in the Steel industry is in the same range as STLD (9). This means that NUE’s stock grew similarly to STLD’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
NUESTLD
RSI
ODDS (%)
Bearish Trend 1 day ago
61%
Bearish Trend 1 day ago
65%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
60%
Bullish Trend 1 day ago
79%
Momentum
ODDS (%)
Bullish Trend 1 day ago
74%
Bearish Trend 1 day ago
66%
MACD
ODDS (%)
Bullish Trend 1 day ago
67%
Bullish Trend 1 day ago
68%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
76%
Bullish Trend 1 day ago
79%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
63%
Bullish Trend 1 day ago
79%
Advances
ODDS (%)
Bullish Trend 4 days ago
76%
Bullish Trend 3 days ago
78%
Declines
ODDS (%)
Bearish Trend 14 days ago
65%
Bearish Trend 7 days ago
65%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
60%
Bullish Trend 1 day ago
83%
Aroon
ODDS (%)
Bearish Trend 1 day ago
52%
Bullish Trend 1 day ago
78%
View a ticker or compare two or three
Interact to see
Advertisement
NUE
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
STLD
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
BALY9.080.28
+3.18%
Bally's Corporation
RDGT0.980.02
+1.57%
Ridgetech Inc
NAOV1.04N/A
N/A
NanoVibronix Inc
TGS26.96-1.12
-3.99%
Transportadora de Gas del Sur SA
GAP21.03-0.93
-4.23%
Gap Inc (The)

STLD and

Correlation & Price change

A.I.dvisor indicates that over the last year, STLD has been closely correlated with NUE. These tickers have moved in lockstep 91% of the time. This A.I.-generated data suggests there is a high statistical probability that if STLD jumps, then NUE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To STLD
1D Price
Change %
STLD100%
-1.37%
NUE - STLD
91%
Closely correlated
-0.38%
RS - STLD
80%
Closely correlated
+0.11%
CMC - STLD
79%
Closely correlated
+0.53%
CLF - STLD
72%
Closely correlated
-0.26%
ZEUS - STLD
66%
Closely correlated
+0.98%
More