Financhill
Buy
53

VMC Quote, Financials, Valuation and Earnings

Last price:
$260.90
Seasonality move :
1.36%
Day range:
$259.24 - $263.99
52-week range:
$215.08 - $298.31
Dividend yield:
0.73%
P/E ratio:
36.99x
P/S ratio:
4.62x
P/B ratio:
4.24x
Volume:
621.7K
Avg. volume:
982.2K
1-year change:
2.69%
Market cap:
$34.4B
Revenue:
$7.4B
EPS (TTM):
$7.05

Analysts' Opinion

  • Consensus Rating
    Vulcan Materials has received a consensus rating of Buy. The company's average rating is a Buy based on 14 Buy ratings, 5 Hold ratings, and 1 Sell rating.
  • Price Target Upside
    According to analysts' consensus price target of $294.39, Vulcan Materials has an estimated upside of 12.89% from its current price of $260.77.
  • Price Target Downside
    According to analysts, the lowest downside price target is $188.00 representing 27.91% downside risk from its current price of $260.77.

Fair Value

  • According to the consensus of 20 analysts, Vulcan Materials has 12.89% upside to fair value with a price target of $294.39 per share.

VMC vs. S&P 500

  • Over the past 5 trading days, Vulcan Materials has underperformed the S&P 500 by -1.14% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Vulcan Materials does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Vulcan Materials has grown year-over-year revenues for 2 quarters straight. In the most recent quarter Vulcan Materials reported revenues of $1.6B.

Earnings Growth

  • Vulcan Materials has grown year-over-year earnings for 2 quarters straight. In the most recent quarter Vulcan Materials reported earnings per share of $0.97.
Enterprise value:
39.2B
EV / Invested capital:
--
Price / LTM sales:
4.62x
EV / EBIT:
27.71x
EV / Revenue:
5.22x
PEG ratio (5yr expected):
12.67x
EV / Free cash flow:
45.11x
Price / Operating cash flow:
39.93x
Enterprise value / EBITDA:
18.96x
Gross Profit (TTM):
$2.1B
Return On Assets:
6.15%
Net Income Margin (TTM):
12.5%
Return On Equity:
11.89%
Return On Invested Capital:
7.85%
Operating Margin:
13.4%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Income Statement
Revenue $7.4B $7.7B $7.5B $1.5B $1.6B
Gross Profit $1.6B $2B $2.1B $304.9M $365.3M
Operating Income $1B $1.4B $1.4B $172.3M $219M
EBITDA $1.6B $2B $2.1B $323.5M $410.2M
Diluted EPS $4.52 $6.85 $7.05 $0.77 $0.97
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Balance Sheet
Current Assets $2B $1.7B $1.8B $1.9B $1.9B
Total Assets $11.3B $13.9B $14.1B $13.9B $16.7B
Current Liabilities $565.9M $892.7M $756.9M $696.2M $796.9M
Total Liabilities $5.2B $7.3B $7.1B $6.4B $8.6B
Total Equity $6.1B $6.6B $7B $7.5B $8.2B
Total Debt $2.8B $4B $3.9B $3.3B $4.9B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Cash Flow Statement
Cash Flow Operations $1.2B $1.5B $1.5B $173.4M $251.5M
Cash From Investing -$812.2M -$265.6M -$2.8B -$163.8M -$126.5M
Cash From Financing -$374.7M -$1.1B $1.2B -$658.7M -$532.9M
Free Cash Flow $548.1M $657.1M $869M $20.6M $83.5M
VMC
Sector
Market Cap
$34.4B
$19.4M
Price % of 52-Week High
87.42%
68.31%
Dividend Yield
0.73%
0%
Shareholder Yield
0.42%
0.76%
1-Year Price Total Return
2.69%
-8.75%
Beta (5-Year)
0.840
0.756
Dividend yield:
0.73%
Annualized payout:
$1.84
Payout ratio:
26.48%
Growth streak:
2 years

Technicals

8-day SMA
Sell
Level $264.39
200-day SMA
Buy
Level $258.15
Bollinger Bands (100)
Buy
Level 238.89 - 271.73
Chaikin Money Flow
Buy
Level 108.9M
20-day SMA
Sell
Level $267.09
Relative Strength Index (RSI14)
Sell
Level 45.78
ADX Line
Sell
Level 14.18
Williams %R
Buy
Level -88.0282
50-day SMA
Buy
Level $257.43
MACD (12, 26)
Buy
Level 0.64
25-day Aroon Oscillator
Sell
Level -92
On Balance Volume
Neutral
Level 93.5M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (3.4696)
Buy
CA Score (Annual)
Level (0.0745)
Buy
Beneish M-Score (Annual)
Level (-2.6804)
Buy
Momentum Score
Level (6)
Buy
Ohlson Score
Level (-0.8821)
Buy
Piotroski F Score (Annual)
Level (5)
Buy
Quality Ratio Score
Level (3)
Buy
Fundamental Score
Level (10)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Vulcan Materials is the United States' largest producer of construction aggregates (crushed stone, sand, and gravel). Its largest markets include Texas, California, Virginia, Tennessee, Georgia, Florida, North Carolina, and Alabama. In 2024, Vulcan sold 219.9 million tons of aggregates, 13.6 million tons of asphalt mix, and 3.6 million cubic yards of ready-mix. As of Dec. 31, 2023, the company had nearly 16 billion tons of aggregates reserves.

Stock Forecast FAQ

In the current month, VMC has received 14 Buy ratings 5 Hold ratings, and 1 Sell ratings. The VMC average analyst price target in the past 3 months is $294.39.

  • Where Will Vulcan Materials Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Vulcan Materials share price will rise to $294.39 per share over the next 12 months.

  • What Do Analysts Say About Vulcan Materials?

    Analysts are divided on their view about Vulcan Materials share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Vulcan Materials is a Sell and believe this share price will drop from its current level to $188.00.

  • What Is Vulcan Materials's Price Target?

    The price target for Vulcan Materials over the next 1-year time period is forecast to be $294.39 according to 20 Wall Street analysts, 14 of them rate the stock a Buy, 1 rates the stock a Sell, and 5 analysts rate the stock a Hold.

  • Is VMC A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Vulcan Materials is a Buy. 14 of 20 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of VMC?

    You can purchase shares of Vulcan Materials via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Vulcan Materials shares.

  • What Is The Vulcan Materials Share Price Today?

    Vulcan Materials was last trading at $260.90 per share. This represents the most recent stock quote for Vulcan Materials. Yesterday, Vulcan Materials closed at $260.77 per share.

  • How To Buy Vulcan Materials Stock Online?

    In order to purchase Vulcan Materials stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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