NUE

NUCOR CORP

Basic Materials | Large Cap

$2.91

EPS Forecast

$8,713

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

$2.91

Revenue Forecast:

$8,713

EPS Surprise Forecast:

$0.068

Revenue Surprise Forecast:

$6

Post-release price volatility - Medium

Post-release Overnight Move:

±5.2%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

70%

Probability of beating revenue consensus:

54%

Probability of beating both EPS & revs consensus:

44%

Probability of missing both EPS & revs consensus:

20%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-2

Beta (β)

Forward Looking Beta (β):

0.66

Earnings volatility

EPS standard deviation:

$0.37

Revenue standard deviation:

$195

As % of share price:

0.23% MEDIUM

As % of market cap:

0.53% HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$3.45

Revenue 95th %ile:

$9,005

EPS 75th %ile:

$3.05

Revenue 75th %ile:

$8,794

EPS 25th %ile:

$2.82

Revenue 25th %ile:

$8,644

EPS 5th %ile:

$2.56

Revenue 5th %ile:

$8,477

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

42% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

18% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$9

Bid-ask per Share:

$0.14