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Vulcan Materials Company (VMC)
NYSE:VMC
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VMC Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$189.45 - $276.09
Previous Close$253.9
Volume838.29K
Average Volume (3M)738.67K
Market Cap
$33.40B
Enterprise Value$37.15B
Total Cash (Recent Filing)$292.40M
Total Debt (Recent Filing)$3.84B
Price to Earnings (P/E)37.1
Beta0.94
Next Earnings
Aug 01, 2024EPS Estimate
$2.54Last Dividend Ex-Date
Aug 15, 2024Dividend Yield0.7%
Share Statistics
EPS (TTM)6.85
Shares Outstanding132,252,263
10 Day Avg. Volume793,873
30 Day Avg. Volume738,670
Standard Deviation0.07
R-Squared0.38
Alpha0.00492
Financial Highlights & Ratios
Price to Book (P/B)4.38
Price to Sales (P/S)17.87
Price to Cash Flow (P/CF)17.00
P/FCF Ratio26.30
Enterprise Value/Market CapN/A
Enterprise Value/Revenue4.84
Enterprise Value/Gross Profit19.07
Enterprise Value/Ebitda18.77
Forecast
1Y Price Target
$286.44Price Target Upside12.82% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering12
Vulcan Materials News
PremiumStock Analysis & Ideas
There’s an Opportunity Brewing in These 2 Construction Stocks, Says UBS
Bulls Say, Bears Say
Bulls Say
EarningsVMC's 1Q24 adjusted EBITDA of $323 mn was above consensus of $317 mn.
Growth ProspectsVMC expects several years of steady growth driven by strong federal and state funding.
Pricing MomentumVMC is seeing strong pricing momentum, with the company announcing mid-year increases in most of its markets.
Bears Say
Asset ValuationThe prior $360 million offer for VMC's property is considered to undervalue the asset, suggesting potential financial losses for the company.
Financial PerformanceVMC's operations have not contributed to EBITDA since early 2022.
Government InterventionMexican government plans to take control of VMC's quarry and port, potentially preventing the company from extracting limestone.
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Ownership Overview
3.50% Insiders
34.08% Mutual Funds
22.48% Other Institutional Investors
39.94% Public Companies and
Individual Investors
Risk Analysis
Main Risk Category
Legal & RegulatoryLitigation, compliance, new legislation, and taxation risks
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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VMC FAQ
What was Vulcan Materials Company’s price range in the past 12 months?
Vulcan Materials Company lowest stock price was $189.45 and its highest was $276.09 in the past 12 months.
What is Vulcan Materials Company’s market cap?
Currently, no data Available
When is Vulcan Materials Company’s upcoming earnings report date?
Vulcan Materials Company’s upcoming earnings report date is Aug 01, 2024 which is 113 days ago.
How were Vulcan Materials Company’s earnings last quarter?
Vulcan Materials Company released its earnings results on May 02, 2024. The company reported $0.8 earnings per share for the quarter, beating the consensus estimate of $0.745 by $0.055.
Is Vulcan Materials Company overvalued?
According to Wall Street analysts Vulcan Materials Company’s price is currently Undervalued.
Does Vulcan Materials Company pay dividends?
Vulcan Materials Company pays a Quarterly dividend of $0.46 which represents an annual dividend yield of 0.7%. See more information on Vulcan Materials Company dividends here
What is Vulcan Materials Company’s EPS estimate?
Vulcan Materials Company’s EPS estimate is $2.54.
How many shares outstanding does Vulcan Materials Company have?
Vulcan Materials Company has 132,252,260 shares outstanding.
What happened to Vulcan Materials Company’s price movement after its last earnings report?
Vulcan Materials Company reported an EPS of $0.8 in its last earnings report, beating expectations of $0.745. Following the earnings report the stock price went up 1.801%.
Which hedge fund is a major shareholder of Vulcan Materials Company?
Among the largest hedge funds holding Vulcan Materials Company’s share is XN LP. It holds Vulcan Materials Company’s shares valued at 117M.
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Vulcan Materials Stock Smart Score
Unlock Smart Score
1
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10
Analyst Consensus
Strong Buy
Average Price Target:
$286.44 (12.82% Upside)
$286.44 (12.82% Upside)
Blogger Sentiment
Bullish
VMC Sentiment 81%
Sector Average 70%
Sector Average 70%
Hedge Fund Trend
Increased
By 28.6K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $4.7M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days <0.1%
Last 30 Days ▲ 5.4%
Last 30 Days ▲ 5.4%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
15.49%
12-Months-Change
Fundamentals
Return on Equity
12.79%
Trailing 12-Months
Asset Growth
-1.18%
Trailing 12-Months
Company Description
Vulcan Materials Company
Vulcan Materials Co. engages in the provision of basic materials and supply for infrastructure and construction industry. It operates through the following business segments: Aggregates, Asphalt, Concrete and Calcium. The Aggregates segment produces and sells asphalt mix and ready-mixed concrete primarily in its mid-Atlantic, Georgia, Southwestern, Tennessee and Western markets. The Asphalt segment produces and sells asphalt mix in Arizona, California, New Mexico, Tennessee, and Texas. The Concrete segment produces and sells ready-mixed concrete in California, Georgia, Maryland, New Mexico, Texas, Virginia, Washington D.C., and the Bahamas. The Calcium segment produces calcium products for the animal feed, plastics, and water treatment industries with calcium carbonate material mined at the Brooksville quarry. The company was founded in 1909 and is headquartered in Birmingham, AL.
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VMC Company Deck
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VMC Earnings Call
Q1 2024
0:00 / 0:00
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VMC Revenue Breakdown
69.17% Aggregates
16.05% Concrete
14.66% Asphalt
0.12% Calcium
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VMC Stock 12 Month Forecast
Average Price Target
$286.44
▲(12.82% Upside)
Technical Analysis
Best Analysts Covering VMC
1 Year
1 Year Success Rate
17/21 ratings generated profit
1 Year Average Return
+18.95%
reiterated a buy rating 11 months ago
Copying Stanley Elliott's trades and holding each position for 1 Year would result in 80.95% of your transactions generating a profit, with an average return of +18.95% per trade.
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