VMC - Vulcan Materials Co Stock Analysis
Vulcan Materials Co (VMC) is a publicly traded company listed on the NYSE. It operates in the Building Materials industry, part of the broader Basic Materials sector. The company has a market capitalization of 38.46B, generates annual revenue of 7.88B, and reports net income of 1.12B. As of the latest data, the stock is trading at 291.04 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is moderately valued and aligns with market expectations for established companies. The PEG ratio is above 2, which could imply the stock is overvalued based on its growth outlook. The company maintains a healthy balance between debt and equity, which is typical for stable businesses. The dividend yield (0.68%) is modest, often associated with growth-oriented companies. The stock has average market volatility, aligning with general market movement.
Analyst recommendation stands at Buy (4.0), indicating current market sentiment. Institutional ownership is reported at 95.22%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 1.19%, trading within a 52-week range of 215.08 - 311.74.
VMC - Vulcan Materials Co
291.04
Analyst Consensus
Buy 4.0
VMC – Analyst Rating Summary
- Strong Buy: 9
- Buy: 11
- Hold: 9
- Sell: 0
- Strong Sell: 0
- Total Analysts: 29
| Index: | S&P 500 | P/E: | 34.59 | EPS (ttm): | 8.41 | Insider Own: | 0.13% | Shs Outstand: | 132.00M | Perf Week: | 0.41% |
| Market Cap: | 38.46B | Forward P/E: | 29.58 | EPS next Y: | 9.84 | Insider Trans: | -13.26% | Shs Float: | 131.96M | Perf Month: | 1.30% |
| Income(ttm): | 1.12B | PEG: | 2.02 | EPS next Q: | 2.15 | Inst Own: | 95.22% | Short Float: | 3.08% | Perf Quarter: | -1.15% |
| Revenue(ttm): | 7.88B | P/S: | 4.88 | EPS this Y: | 11.82% | Inst Trans: | 0.67% | Short Ratio: | 4.40 | Perf Half Y: | 9.78% |
| Book/sh: | 66.17 | P/B: | 4.40 | EPS next Y: | 16.84% | ROA: | 7.18% | Short Interest: | 4.07M | Perf Year: | 1.19% |
| Cash/sh: | 1.48 | P/C: | 197.01 | EPS next 5Y: | 14.65% | ROE: | 13.56% | 52W Range: | 215.08 - 311.74 | Perf YTD: | 13.14% |
| Dividend Est.: | 1.97 (0.68%) | P/FCF: | 36.46 | EPS past 3/5Y: | 10.89% 8.15% | ROIC: | 8.22% | 52W High: | 311.74 -6.64% | Beta: | 1.06 |
| Dividend TTM: | 1.96 (0.67%) | Quick Ratio: | 1.56 | Sales past 3/5Y: | 10.14% 8.52% | Gross Margin: | 28.23% | 52W Low: | 215.08 35.32% | Perf 5Y: | 106.65% |
| Dividend Ex-Date: | Nov 10, 2025 | Current Ratio: | 2.23 | EPS Y/Y TTM: | 32.48% | Oper. Margin: | 21.25% | RSI (14): | 49.31 | Volatility: | 1.91% 1.93% |
| Employees: | 11971 | Debt/Eq: | 0.56 | Sales Y/Y TTM: | 6.54% | Profit Margin: | 14.19% | Recom: | 1.92 | Target Price: | 327.23 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.56 | EPS Q/Q: | 80.72% | Payout: | 26.86% | Rel Volume: | 0.73 | Prev Close: | 295.78 |
| Sales Surprise: | 1.09% | EPS Surprise: | 4.21% | Sales Q/Q: | 14.35% | Earnings: | Oct 30 BMO | Avg Volume: | 924.23K | Price: | 291.04 |
| SMA20: | 0.42% | SMA50: | -0.99% | SMA200: | 6.98% | Undervalued: 12.43% | Volume: | 676,305 | Change: | -1.60% | |
Graham Classic formula value: 285.46
(P/E=8 * 1g) Min value: 171.05
(current P/E * 2g) Max value: 482.49
Average value: 313.0
About Vulcan Materials Co
Vulcan Materials Co. engages in the production of construction aggregates. It operates through the following segments: Aggregates, Asphalt, and Concrete. The Aggregates segment produces and sells aggregates and related products and services. The Asphalt segment relates to the production and selling of asphalt mix in Arizona, California, New Mexico, Tennessee, and Texas. The Concrete segment refers to the production and selling of ready-mixed concrete in California, Maryland, and Virginia in addition to the U.S. Virgin Islands and Washington D.C. The company was founded in 1909 and is headquartered in Birmingham, AL.
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