Vulcan Materials Stock Analysis

Vulcan Stock Analysis Notes

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. Vulcan Materials Company, together with its subsidiaries, produces and supplies construction aggregates primarily in the United States. Vulcan Materials Company was founded in 1909 and is headquartered in Birmingham, Alabama. Vulcan Materials operates under Building Materials classification in the United States and is traded on New York Stock Exchange. It employs 11912 people. For more information please call J Hill at 205 298 3000 or visit https://www.vulcanmaterials.com.

Vulcan Materials Investment Alerts

Vulcan Materials Upcoming and Recent Events

Vulcan Largest EPS Surprises

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Vulcan Materials Environmental, Social, and Governance (ESG) Scores

Vulcan Materials Thematic Classifications

Vulcan Stock Institutional Investors

Note, although Vulcan Materials' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Vulcan Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 30.92 B.

Vulcan Profitablity

The company has Net Profit Margin of 0.12 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.2 %, which entails that for every 100 dollars of revenue, it generated $0.2 of operating income.

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.

Technical Drivers

As of the 23rd of March, Vulcan Materials has the Risk Adjusted Performance of (0.12), coefficient of variation of (706.03), and Variance of 2.67. 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 Price Movement Analysis

Vulcan Materials Insider Trading Activities

Vulcan Materials Outstanding Bonds

Vulcan Materials Predictive Daily Indicators

Vulcan Materials Corporate Filings

Vulcan Materials Forecast Models

Vulcan Materials' time-series forecasting models are one of many Vulcan Materials' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Vulcan Materials' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Vulcan Materials prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Vulcan shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Vulcan Materials. By using and applying Vulcan Stock analysis, traders can create a robust methodology for identifying Vulcan entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Vulcan analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Vulcan analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Vulcan Materials stock analysis indicators help investors evaluate how Vulcan Materials stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Vulcan Materials shares will generate the highest return on investment. By understating and applying Vulcan Materials stock analysis, traders can identify Vulcan Materials position entry and exit signals to maximize returns.

When running Vulcan Materials' price analysis, check to measure Vulcan Materials' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vulcan Materials is operating at the current time. Most of Vulcan Materials' value examination focuses on studying past and present price action to predict the probability of Vulcan Materials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vulcan Materials' price. Additionally, you may evaluate how the addition of Vulcan Materials to your portfolios can decrease your overall portfolio volatility.