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Nucor
Wyniki II kw. 2026 vs I kw. 2026 · poprzedni kwartał · opublikowano 28 lip 2026 i 28 kwi 2026
Net income up 55.6% on the previous quarter. Management sounded about as positive as a typical company call, in its script and in answers to analysts.
1 · Liczby
+55,6%
Zysk netto vs I kw. 2026
Podano perspektywy
Zysk netto 1,16 mld vs 743,0 mln
Przychody +9,5%
Against the same quarter last year (II kw. 2025) it is +91.7%, so it is not just seasonal.
Dlaczego Net income rose mainly because of higher volume and improved margins in the raw materials segment and $130 million in cash refunds for prior raw material procurement costs.
2 · Jak mówił zarząd
Typowy
More upbeat than 63% of company calls
Answers to analysts: typical, in line with the script.
Similar to last call.
3 · Co się wyróżniło
Główny temat
Pretax earnings increased by more than $75 million to $353 million compared to the first quarter, supported by an 11% increase in Steel Products…
Między wierszami
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Prognoza
The company reported $571 million in capital expenditures for the quarter and expects to reinvest approximately $2.5 billion for the year, with 60% allocated toward growth.
Cytat ze źródła
“Capital expenditures totaled $571 million in the quarter, and we still expect to reinvest approximately $2.5 billion for the year, with about 60% of that allocated towards growth...”
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Prognoza
The company expects further margin expansion over time in the second half of the year due to higher realized pricing in the Steel Products group.
Cytat ze źródła
“Looking to the second half of the year, we expect continued momentum across our Steel Products group, along with further margin expansion over time as higher realized pricing...”
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Liczba
The company generated approximately $2 billion of EBITDA and earned $5.04 per share, excluding a noncash benefit of $0.20 adjusted earnings for the quarter.
Cytat ze źródła
“We generated approximately $2 billion of EBITDA and earned $5.04 per share, excluding a noncash benefit of $0.20 adjusted earnings...”
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Poprzedni okres
The company expects to make great progress over the next 1.5 years and into 2028 despite product development and continued challenges.
Cytat ze źródła
“We're going to make great progress over the next 1.5 years and into 2028, even with product development and continued... And so that team is poised. Anything you want to add.”
Wycena
Odwrócony DCF. Średnie wolne przepływy pieniężne z trzech ostatnich lat obrotowych (ostatni rok był ujemny) (2025-12-31), powiększane przez 10 lat, zdyskontowane, plus wartość rezydualna. „Wzrost implikowany” to tempo, które zakłada obecna cena.
Aktualna cena
$246.44
zamknięcie z 2026-10-07
Rynek zakłada wzrost o iRoczny wzrost wolnych przepływów pieniężnych przez następne 10 lat, który zakłada dzisiejsza cena akcji. Jeśli uważasz, że spółka będzie rosła szybciej, akcja jest w tym modelu tania; wolniej — droga.
+13,8% przez 10 lat
Wartość godziwa / akcję
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Cena vs wartość godziwa
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Cena vs cena zakupu
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Zarząd oczekuje
Wzrost +60% · z raportu za II kw. 2026: “The company reported $571 million in capital expenditures for the quarter and expects to reinvest approximately $2.5 billion for the year, with 60% allocated…”
Prognoza zarządu, zwykle na rok do przodu — nie tempo wzrostu przepływów na 10 lat.
Ton
Jak optymistyczny był język w porównaniu z innymi spółkamiiTon to liczba pozytywnych słów finansowych minus liczba negatywnych, skorygowana o długość tekstu. Zarządy zwykle mówią pozytywnie, więc etykiety porównują każdą konferencję z ostatnimi konferencjami wszystkich spółek: „typowy” to środkowa trzecia, „bardzo optymistyczny” to najlepsze 10%, „ostrożny” to najsłabsze 10%.. Kropka: II kw. 2026. Pierścień: I kw. 2026.
Script and answers carried a similar tone, so the script's message held up under questioning.
Zdania, które wpłynęły na ton
“Our strong investment-grade credit profile has long been central to Nucor's success, enabling us to consistently invest in growth while delivering meaningful returns to shareholders.”
“But I would tell you in the next several years, you can expect there's some incredible growth opportunities for Nucor that we're going to move into in the expand beyond...”
“It is a demand picture that we're seeing, the robust demand almost in every product group area that we have is either at or near record backlog, record order entry...”
Liczby
USD · SEC EDGAR XBRL (10-Q, period end 2026-07-04)
| Pozycja | II kw. 2026period end 2026-07-04 | I kw. 2026period end 2026-04-04 | Zmiana | II kw. 2025 | r/r |
|---|---|---|---|---|---|
| Przychody | 10,40 mld | 9,50 mld | +9,5% | 8,46 mld | +23,0% |
| Zysk brutto ze sprzedaży | 2,03 mld | 1,50 mld | +35,5% | 1,22 mld | +66,3% |
| Zysk operacyjny | 1,62 mld | 1,10 mld | +48,3% | 899,0 mln | +80,8% |
| Zysk netto | 1,16 mld | 743,0 mln | +55,6% | 603,0 mln | +91,7% |
| Zysk na akcję | 5,04 | 3,23 | +56,0% | 2,60 | +93,8% |
| C/Z dziś 20,1 | 17,6 | 17,1 | +0,5 | 24,7 | −7,1 |
Tematy
Najczęściej omawiane teraz
- Nucor expects these costs to remain elevated through the rest of 2026 and throughout '27 as it completes construction and...
- Nucor gets to reinvest in its operating divisions to make them more efficient.
- The towers and structures facilities, yes, you're going to see additions come in into the back half of the year...
- Even with 3 few calendar days compared to the prior quarter, Q2 shipments for the steel mills segment grew...
- To West Virginia, Nucor is making steady progress across its other major capital projects that are either under construction...
Zniknęło od I kw. 2026
- Słabnie Yesterday, Nucor posted its first quarter earnings release and investor presentation to Nucor's IR website.
- Słabnie Strong demand related to the border fence was a significant contributor, and Nucor expects that to continue for the next...
- Słabnie In the first quarter, Nucor generated net earnings of $743 million or $3.23 per share, exceeding the midpoint of Nucor's...
- Słabnie Its team continues to make great progress on its new sheet mill project in West Virginia, and Nucor will see key...
Najnowsze komunikaty
Oficjalne raporty spółki, od najnowszych.
- Results of operations; Regulation FD disclosure · SEC 8-K
- Shareholder vote results · SEC 8-K
- Results of operations; Regulation FD disclosure · SEC 8-K
- Director or officer change · SEC 8-K
- Director or officer change · SEC 8-K
- Results of operations; Regulation FD disclosure · SEC 8-K
- Director or officer change · SEC 8-K
- Results of operations; Regulation FD disclosure · SEC 8-K