Is Vulcan Materials Stock a Good Investment?
Vulcan Materials Investment Advice | VMC |
- Examine Vulcan Materials' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Vulcan Materials' leadership team and their track record. Good management can help Vulcan Materials navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Construction Materials space and any emerging trends that could impact Vulcan Materials' business and its evolving consumer preferences.
- Compare Vulcan Materials' performance and market position to its competitors. Analyze how Vulcan Materials is positioned in terms of product offerings, innovation, and market share.
- Check if Vulcan Materials pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Vulcan Materials' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Vulcan Materials stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Vulcan Materials is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Vulcan Materials Stock
Researching Vulcan Materials' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 93.0% of the company outstanding shares are owned by institutional investors. The book value of Vulcan Materials was at this time reported as 61.46. The company has Price/Earnings To Growth (PEG) ratio of 1.99. Vulcan Materials recorded earning per share (EPS) of 6.91. The entity last dividend was issued on the 10th of March 2025. The firm had 3:1 split on the 11th of March 1999.
To determine if Vulcan Materials is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Vulcan Materials' research are outlined below:
| Vulcan Materials generated a negative expected return over the last 90 days | |
| Vulcan Materials has a strong financial position based on the latest SEC filings | |
| Over 93.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Why Is Vulcan Down 9 percent Since Last Earnings Report |
Vulcan Materials uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Vulcan Materials. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Vulcan Materials' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 16th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 16th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Vulcan Materials' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Vulcan Materials' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2001-04-23 | 2001-03-31 | 0.08 | 0.06 | -0.02 | 25 | ||
2012-11-08 | 2012-09-30 | 0.17 | 0.14 | -0.03 | 17 | ||
2004-04-28 | 2004-03-31 | 0.12 | 0.15 | 0.03 | 25 | ||
2003-04-28 | 2003-03-31 | -0.02 | 0.01 | 0.03 | 150 | ||
1997-04-21 | 1997-03-31 | 0.18 | 0.21 | 0.03 | 16 | ||
2015-02-05 | 2014-12-31 | 0.27 | 0.31 | 0.04 | 14 | ||
2000-04-18 | 2000-03-31 | 0.27 | 0.23 | -0.04 | 14 | ||
1996-04-23 | 1996-03-31 | 0.15 | 0.19 | 0.04 | 26 |
Vulcan Materials Target Price Consensus
Vulcan target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Vulcan Materials' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 23 | Strong Buy |
Most Vulcan analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Vulcan stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Vulcan Materials, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationVulcan Materials Target Price Projection
Vulcan Materials' current and average target prices are 234.08 and 292.60, respectively. The current price of Vulcan Materials is the price at which Vulcan Materials is currently trading. On the other hand, Vulcan Materials' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Vulcan Materials Market Quote on 23rd of March 2025
Target Price
Analyst Consensus On Vulcan Materials Target Price
Vulcan Materials Analyst Ratings
Vulcan Materials' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Vulcan Materials stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Vulcan Materials' financials, market performance, and future outlook by experienced professionals. Vulcan Materials' historical ratings below, therefore, can serve as a valuable tool for investors.Know Vulcan Materials' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Vulcan Materials is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Vulcan Materials backward and forwards among themselves. Vulcan Materials' institutional investor refers to the entity that pools money to purchase Vulcan Materials' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Bank Of America Corp | 2024-12-31 | 2 M | Allspring Global Investments Holdings, Llc | 2024-12-31 | 1.9 M | Stockbridge Partners Llc | 2024-12-31 | 1.7 M | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 1.6 M | Norges Bank | 2024-12-31 | 1.5 M | Dimensional Fund Advisors, Inc. | 2024-12-31 | 1.4 M | Alkeon Capital Management, Llc | 2024-12-31 | 1.3 M | Vontobel Holding Ltd. | 2024-12-31 | 1.3 M | Amvescap Plc. | 2024-12-31 | 1.2 M | Vanguard Group Inc | 2024-12-31 | 16.4 M | Blackrock Inc | 2024-12-31 | 9.7 M |
Vulcan Materials' market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 30.92 B.Market Cap |
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Vulcan Materials' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.08 | 0.09 | |
| Return On Capital Employed | 0.09 | 0.14 | |
| Return On Assets | 0.05 | 0.08 | |
| Return On Equity | 0.11 | 0.13 |
Determining Vulcan Materials' profitability involves analyzing its financial statements and using various financial metrics to determine if Vulcan Materials is a good buy. For example, gross profit margin measures Vulcan Materials' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Vulcan Materials' profitability and make more informed investment decisions.
Vulcan Materials' Earnings Breakdown by Geography
Please note, the presentation of Vulcan Materials' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Vulcan Materials' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Vulcan Materials' management manipulating its earnings.
Evaluate Vulcan Materials' management efficiency
Vulcan Materials has Return on Asset of 0.056 % which means that on every $100 spent on assets, it made $0.056 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1177 %, implying that it generated $0.1177 on every 100 dollars invested. Vulcan Materials' management efficiency ratios could be used to measure how well Vulcan Materials manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.09. The current year's Return On Capital Employed is expected to grow to 0.14. At present, Vulcan Materials' Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 333 M, whereas Other Current Assets are forecasted to decline to about 111.9 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 61.55 | 64.62 | |
| Tangible Book Value Per Share | 19.95 | 20.95 | |
| Enterprise Value Over EBITDA | 28.80 | 30.24 | |
| Price Book Value Ratio | 4.19 | 2.21 | |
| Enterprise Value Multiple | 28.80 | 30.24 | |
| Price Fair Value | 4.19 | 2.21 | |
| Enterprise Value | 8.2 B | 8.6 B |
Vulcan Materials has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Basic technical analysis of Vulcan Stock
As of the 23rd of March, Vulcan Materials has the Coefficient Of Variation of (706.03), variance of 2.67, and Risk Adjusted Performance of (0.12). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vulcan Materials, as well as the relationship between them.Vulcan Materials' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Vulcan Materials insiders, such as employees or executives, is commonly permitted as long as it does not rely on Vulcan Materials' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Vulcan Materials insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Vulcan Materials' Outstanding Corporate Bonds
Vulcan Materials issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Vulcan Materials uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Vulcan bonds can be classified according to their maturity, which is the date when Vulcan Materials has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| VMC 715 30 NOV 37 Corp BondUS929160AG40 | View | |
| VULCAN MATLS 45 Corp BondUS929160AV17 | View | |
| VULCAN MATLS 39 Corp BondUS929160AT60 | View | |
| VULCAN MATLS 45 Corp BondUS929160AS87 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| VULCAN MATLS 47 Corp BondUS929160AY55 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Vulcan Materials' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Vulcan Materials' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.12) | |||
| Market Risk Adjusted Performance | (0.27) | |||
| Mean Deviation | 1.3 | |||
| Coefficient Of Variation | (706.03) | |||
| Standard Deviation | 1.63 | |||
| Variance | 2.67 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (0.28) | |||
| Maximum Drawdown | 9.19 | |||
| Value At Risk | (2.85) | |||
| Potential Upside | 2.09 | |||
| Skewness | (0.58) | |||
| Kurtosis | 1.23 |
| Risk Adjusted Performance | (0.12) | |||
| Market Risk Adjusted Performance | (0.27) | |||
| Mean Deviation | 1.3 | |||
| Coefficient Of Variation | (706.03) | |||
| Standard Deviation | 1.63 | |||
| Variance | 2.67 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (0.28) | |||
| Maximum Drawdown | 9.19 | |||
| Value At Risk | (2.85) | |||
| Potential Upside | 2.09 | |||
| Skewness | (0.58) | |||
| Kurtosis | 1.23 |
Consider Vulcan Materials' intraday indicators
Vulcan Materials intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Vulcan Materials stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Vulcan Materials Corporate Filings
8K | 21st of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 25th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10K | 20th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
FWP | 19th of November 2024 A written communication used by offering participants to offer securities to the public or to solicit securities transactions. | ViewVerify |
Vulcan Stock media impact
Far too much social signal, news, headlines, and media speculation about Vulcan Materials that are available to investors today. That information is available publicly through Vulcan media outlets and privately through word of mouth or via Vulcan internal channels. However, regardless of the origin, that massive amount of Vulcan data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Vulcan Materials news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Vulcan Materials relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Vulcan Materials' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Vulcan Materials alpha.
Vulcan Materials Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Vulcan Materials can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Vulcan Materials Historical Investor Sentiment
Investor biases related to Vulcan Materials' public news can be used to forecast risks associated with an investment in Vulcan. The trend in average sentiment can be used to explain how an investor holding Vulcan can time the market purely based on public headlines and social activities around Vulcan Materials. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Vulcan Materials' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Vulcan Materials and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Vulcan Materials news discussions. The higher the estimate score, the more favorable the investor's outlook on Vulcan Materials.
Vulcan Materials Maximum Pain Price Across May 16th 2025 Option Contracts
Vulcan Materials' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Vulcan Materials close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Vulcan Materials' options.
Vulcan Materials Corporate Directors
| Kathleen Quirk | Independent Director | Profile | |
| Richard OBrien | Independent Director | Profile | |
| Lee Styslinger | Independent Director | Profile | |
| Cynthia Hostetler | Independent Director | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vulcan Materials. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. For information on how to trade Vulcan Stock refer to our How to Trade Vulcan Stock guide.You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Construction Materials space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vulcan Materials. If investors know Vulcan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vulcan Materials listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.297 | Dividend Share 1.84 | Earnings Share 6.91 | Revenue Per Share | Quarterly Revenue Growth 0.011 |
The market value of Vulcan Materials is measured differently than its book value, which is the value of Vulcan that is recorded on the company's balance sheet. Investors also form their own opinion of Vulcan Materials' value that differs from its market value or its book value, called intrinsic value, which is Vulcan Materials' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vulcan Materials' market value can be influenced by many factors that don't directly affect Vulcan Materials' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Vulcan Materials' value and its price, as these two are different measures arrived at by various means. Investors typically determine if Vulcan Materials is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vulcan Materials' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.