Cornerstone Planning LLC Makes New Investment in Nucor Corporation $NUE

Posted by Andrew Walz on Jun 21st, 2026

Cornerstone Planning LLC bought a new position in shares of Nucor Corporation (NYSE:NUE – Free Report) during the fourth quarter, Holdings Channel.com reports. The fund bought 12,756 shares of the basic materials company’s stock, valued at approximately $2,088,000.

Several other institutional investors and hedge funds have also made changes to their positions in the company. World Investment Advisors increased its position in Nucor by 8.5% during the fourth quarter. World Investment Advisors now owns 15,721 shares of the basic materials company’s stock worth $2,564,000 after buying an additional 1,238 shares during the period. Larry Mathis Financial Planning LLC purchased a new stake in Nucor in the fourth quarter valued at approximately $256,000. Corient Private Wealth LLC boosted its holdings in shares of Nucor by 17.5% in the fourth quarter. Corient Private Wealth LLC now owns 63,832 shares of the basic materials company’s stock valued at $10,417,000 after acquiring an additional 9,512 shares during the period. Union Savings Bank acquired a new stake in shares of Nucor in the fourth quarter valued at approximately $162,000. Finally, Hsbc Holdings PLC grew its position in shares of Nucor by 28.4% during the fourth quarter. Hsbc Holdings PLC now owns 1,132,089 shares of the basic materials company’s stock worth $184,666,000 after acquiring an additional 250,606 shares during the last quarter. 76.48% of the stock is owned by hedge funds and other institutional investors.

Nucor Price Performance

Nucor stock opened at $244.26 on Friday. The company has a debt-to-equity ratio of 0.30, a current ratio of 2.90 and a quick ratio of 1.55. The business has a 50 day simple moving average of $230.40 and a 200-day simple moving average of $191.98. Nucor Corporation has a 12 month low of $122.82 and a 12 month high of $270.90. The stock has a market capitalization of $55.63 billion, a PE ratio of 24.18, a price-to-earnings-growth ratio of 0.62 and a beta of 1.88.

Nucor (NYSE:NUE – Get Free Report) last posted its quarterly earnings data on Monday, April 27th. The basic materials company reported $3.23 earnings per share for the quarter, beating analysts’ consensus estimates of $2.82 by $0.41. The firm had revenue of $9.50 billion for the quarter, compared to analyst estimates of $8.88 billion. Nucor had a net margin of 6.82% and a return on equity of 10.68%. Nucor’s quarterly revenue was up 21.3% on a year-over-year basis. During the same period last year, the firm posted $0.77 EPS. Equities analysts predict that Nucor Corporation will post 15.68 earnings per share for the current year.

Nucor Announces Dividend

The company also recently announced a quarterly dividend, which will be paid on Tuesday, August 11th. Stockholders of record on Tuesday, June 30th will be issued a $0.56 dividend. The ex-dividend date of this dividend is Tuesday, June 30th. This represents a $2.24 annualized dividend and a dividend yield of 0.9%. Nucor’s payout ratio is presently 22.18%.

Insider Buying and Selling at Nucor

In related news, EVP David A. Sumoski sold 33,068 shares of the stock in a transaction dated Thursday, April 30th. The shares were sold at an average price of $225.67, for a total transaction of $7,462,455.56. Following the completion of the transaction, the executive vice president directly owned 243,339 shares of the company’s stock, valued at $54,914,312.13. This represents a 11.96% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is available at this link. Also, EVP Daniel R. Needham sold 12,888 shares of the firm’s stock in a transaction dated Friday, May 1st. The shares were sold at an average price of $226.00, for a total transaction of $2,912,688.00. Following the completion of the sale, the executive vice president owned 89,724 shares of the company’s stock, valued at approximately $20,277,624. The trade was a 12.56% decrease in their position. The disclosure for this sale is available in the SEC filing. Over the last quarter, insiders sold 82,378 shares of company stock valued at $18,963,930. Insiders own 0.62% of the company’s stock.

Analyst Upgrades and Downgrades

A number of equities analysts have recently commented on the stock. Citigroup lifted their target price on shares of Nucor from $180.00 to $260.00 and gave the company a “buy” rating in a report on Wednesday, April 29th. KeyCorp started coverage on shares of Nucor in a research note on Wednesday, March 25th. They set a “sector weight” rating for the company. Bank of America raised their price objective on shares of Nucor from $265.00 to $290.00 in a research report on Friday, June 12th. Barclays assumed coverage on shares of Nucor in a research note on Thursday, May 21st. They issued an “overweight” rating and a $270.00 price objective on the stock. Finally, UBS Group downgraded shares of Nucor from a “buy” rating to a “neutral” rating and increased their target price for the stock from $190.00 to $224.00 in a research note on Tuesday, April 28th. Two equities research analysts have rated the stock with a Strong Buy rating, ten have given a Buy rating and four have assigned a Hold rating to the company. According to data from MarketBeat.com, the stock presently has an average rating of “Moderate Buy” and a consensus price target of $263.75.

View Our Latest Analysis on NUE

Nucor News Roundup

Here are the key news stories impacting Nucor this week:

Positive Sentiment: Nucor’s Q2 guidance of $4.50 to $4.60 per share came in above expectations, signaling stronger near-term earnings power. Nucor Announces Guidance for the Second Quarter of 2026 Earnings
Positive Sentiment: Commentary suggests Nucor is benefiting from higher steel prices and healthy demand, which could support margins in the current quarter. Nucor Projects Earnings to Increase in Q2 on Higher Prices
Positive Sentiment: Industry outlook pieces continue to favor steel producers like Nucor as construction strength and recovering auto demand support the sector. Zacks Industry Outlook Highlights Nucor, Ternium, Gerdau and L.B. Foster
Neutral Sentiment: A long-term performance article highlighted how a $1,000 investment in Nucor would have grown over 10 years, underscoring the stock’s historical compounding rather than a new catalyst. Here’s How Much a $1000 Investment in Nucor Made 10 Years Ago Would Be Worth Today
Neutral Sentiment: Recent trading also showed some day-to-day weakness versus the broader market, but that move appears secondary to the company’s positive earnings outlook. Nucor (NUE) Stock Declines While Market Improves: Some Information for Investors

About Nucor

(Free Report)

Nucor Corporation (NYSE: NUE) is an American steel producer headquartered in Charlotte, North Carolina. The company is primarily engaged in the manufacture and sale of steel and steel products, operating a network of steel mills, recycling facilities and fabrication plants across the United States and North America. Nucor’s operations emphasize electric arc furnace steelmaking using recycled scrap metal, which supports a decentralized, mill-based production model focused on efficiency and flexibility.

Product offerings span a broad range of basic and value‑added steel items, including sheet, plate, merchant bar, structural beams, reinforcing bar, tubing, fasteners and fabricated components.