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Fieldview Capital sold most of its Nucor shares as earnings missed expectations and UBS downgraded the stock.
Fieldview Capital Management reduced its Nucor stake by 75.5% in Q4 2025, selling 39,195 shares, while two executive vice presidents sold a combined 9,452 shares in February and December.
Nucor reported Q4 earnings of $1.73 per share, missing estimates by $0.18, on $7.69 billion in revenue, below the $7.93 billion expected, though up 8.6% year-over-year.
The company announced a quarterly dividend of $0.56 per share, yielding 1.3%, with a payout ratio of 29.71% and a buyback program in place.
Analysts maintain a “Moderate Buy” consensus with a $187.90 target, though UBS downgraded the stock to “neutral.” Nucor, a major U.S. steel producer using electric arc furnaces and recycled scrap, has a market cap of $38.53 billion and a P/E ratio of 22.44.
Fieldview Capital vendió la mayor parte de sus acciones de Nucor, ya que las ganancias no alcanzaron las expectativas y UBS rebajó la calificación de las acciones.