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Vulcan Materials Company (VMC)
NYSE:VMC
Vulcan Materials (VMC) Stock Price & Analysis
764 Followers
VMC Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$165.12 - $276.58
Previous Close$255.07
Volume80.40K
Average Volume (3M)827.63K
Market Cap
$33.70B
Enterprise Value$37.21B
Total Cash (Recent Filing)$931.10M
Total Debt (Recent Filing)$4.39B
Price to Earnings (P/E)36.5
Beta0.92
Next Earnings
May 02, 2024EPS Estimate
$0.76Last Dividend Ex-Date
Mar 01, 2024Dividend Yield0.68%
Share Statistics
EPS (TTM)6.98
Shares Outstanding132,227,110
10 Day Avg. Volume610,806
30 Day Avg. Volume827,630
Standard Deviation0.07
R-Squared0.38
Alpha0.00753
Financial Highlights & Ratios
Price to Book (P/B)13.72
Price to Sales (P/S)4.67
Price to Cash Flow (P/CF)17.80
P/FCF Ratio20.90
Enterprise Value/Market CapN/A
Enterprise Value/Revenue4.78
Enterprise Value/Gross Profit19.09
Enterprise Value/Ebitda16.48
Forecast
1Y Price Target
$288.15Price Target Upside13.07% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering14
Vulcan Materials News
Bulls Say, Bears Say
Bulls Say
Analyst RecommendationAnalyst recommends buy with a raised price objective, citing strong pricing and low leverage for optionality.
Financial PerformanceVulcan Materials shares rose on a better than expected Q4 and FY24 outlook.
Operational EfficiencyRecord cash from operations indicates potential for significant free cash flow in the near future.
Bears Say
Financial PerformanceVMC's operations have not contributed to EBITDA since early 2022.
Legal UncertaintyVMC is still awaiting a ruling from the NAFTA tribunal, creating uncertainty about the future of its property rights.
Regulatory RiskMexican government plans to take control of VMC's quarry and port, potentially preventing the company from extracting limestone.
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Ownership Overview
3.45% Insiders
32.72% Mutual Funds
22.72% Other Institutional Investors
41.11% 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 $165.12 and its highest was $276.58 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 May 02, 2024 which is in 13 days.
How were Vulcan Materials Company’s earnings last quarter?
Vulcan Materials Company released its earnings results on Feb 16, 2024. The company reported $1.46 earnings per share for the quarter, beating the consensus estimate of $1.398 by $0.062.
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 0.68%. See more information on Vulcan Materials Company dividends here
What is Vulcan Materials Company’s EPS estimate?
Vulcan Materials Company’s EPS estimate is $0.76.
How many shares outstanding does Vulcan Materials Company have?
Vulcan Materials Company has 132,227,110 shares outstanding.
What happened to Vulcan Materials Company’s price movement after its last earnings report?
Vulcan Materials Company reported an EPS of $1.46 in its last earnings report, beating expectations of $1.398. Following the earnings report the stock price went up 5.235%.
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 90M.
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Vulcan Materials Stock Smart Score
Neutral
1
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9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$288.15 (13.07% Upside)
$288.15 (13.07% Upside)
Blogger Sentiment
Bullish
VMC Sentiment 81%
Sector Average 73%
Sector Average 73%
Hedge Fund Trend
Decreased
By 87.0K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $1.9M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Neutral
Last 7 Days ▼ 0.8%
Last 30 Days ▲ 1.2%
Last 30 Days ▲ 1.2%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
51.45%
12-Months-Change
Fundamentals
Return on Equity
13.10%
Trailing 12-Months
Asset Growth
2.14%
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
Q4 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 Months Forecast
Average Price Target
$288.15
▲(13.07% Upside)
Technical Analysis
Best Analysts Covering VMC
1 Year
1 Year Success Rate
16/19 ratings generated profit
1 Year Average Return
+26.56%
reiterated a buy rating 15 days ago
Copying Anthony Pettinari's trades and holding each position for 1 Year would result in 84.21% of your transactions generating a profit, with an average return of +26.56% per trade.
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