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Vulcan Materials Company (VMC)
NYSE:VMC
Vulcan Materials (VMC) Stock Price & Analysis
772 Followers
VMC Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$189.78 - $276.58
Previous Close$259.1
Volume356.12K
Average Volume (3M)753.47K
Market Cap
$34.27B
Enterprise Value$37.75B
Total Cash (Recent Filing)$931.10M
Total Debt (Recent Filing)$4.39B
Price to Earnings (P/E)37.8
Beta0.95
Next Earnings
Aug 01, 2024EPS Estimate
$2.75Next Dividend Ex-Date
May 23, 2024Dividend Yield0.68%
Share Statistics
EPS (TTM)6.85
Shares Outstanding132,252,263
10 Day Avg. Volume626,101
30 Day Avg. Volume753,470
Standard Deviation0.07
R-Squared0.38
Alpha0.00658
Financial Highlights & Ratios
Price to Book (P/B)13.76
Price to Sales (P/S)4.40
Price to Cash Flow (P/CF)17.80
P/FCF Ratio21.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue4.85
Enterprise Value/Gross Profit19.37
Enterprise Value/Ebitda16.72
Forecast
1Y Price Target
$292.80Price Target Upside12.54% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering15
Vulcan Materials News
PremiumPress Releases
VULCAN REPORTS FIRST QUARTER 2024 RESULTS
Bulls Say, Bears Say
Bulls Say
Financial PerformanceCompany is seeing strong pricing momentum, announcing mid-year increases in most of its markets.
Growth PotentialOn track to grow EBITDA at double digits for a fourth consecutive year, with increased merger and acquisition activity.
Operations And ProfitabilityAnalyst recommends buy with a raised price objective, citing strong pricing and low leverage for optionality.
Bears Say
Government InterventionMexican government plans to take control of VMC's quarry and port, potentially preventing the company from extracting limestone.
Legal And Regulatory RisksVMC is still awaiting a ruling from the NAFTA tribunal, creating uncertainty about the future of its property rights.
Operational PerformanceVMC's operations have not contributed to EBITDA since early 2022.
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Ownership Overview
3.46% Insiders
33.09% Mutual Funds
45.21% Other Institutional Investors
18.24% 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 $189.78 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 Aug 01, 2024 which is in 73 days.
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 0.68%. See more information on Vulcan Materials Company dividends here
What is Vulcan Materials Company’s EPS estimate?
Vulcan Materials Company’s EPS estimate is $2.75.
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 1.802%.
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
Neutral
1
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10
Analyst Consensus
Moderate Buy
Average Price Target:
$292.80 (12.54% Upside)
$292.80 (12.54% Upside)
Blogger Sentiment
Bullish
VMC Sentiment 75%
Sector Average 71%
Sector Average 71%
Hedge Fund Trend
Increased
By 28.6K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $6.1M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.0%
Last 30 Days ▼ 1.4%
Last 30 Days ▼ 1.4%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
32.90%
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
$292.80
▲(12.54% Upside)
Technical Analysis
Best Analysts Covering VMC
1 Year
1 Year Success Rate
16/19 ratings generated profit
1 Year Average Return
+26.66%
reiterated a buy rating 2 months 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 +26.66% per trade.
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