VMC 📈 Vulcan Materials - Overview
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US9291601097
VMC: Crushed Stones, Sand, Gravel, Asphalt, Concrete, Calcium Products
Vulcan Materials Company is a leading producer and supplier of construction aggregates in the United States, operating through four distinct segments: Aggregates, Asphalt, Concrete, and Calcium. The company's product portfolio includes a wide range of aggregates such as crushed stones, sand, gravel, and other related products, which are used in various construction and maintenance projects, including highways, streets, public works, and nonresidential facilities. Additionally, Vulcan Materials Company provides essential services like asphalt mix and construction paving, as well as ready-mixed concrete, catering to the diverse needs of the construction industry.
The company's operations are diversified across various sectors, including the production of calcium products, which are utilized in animal feed, plastics, and water treatment industries. This diversification enables Vulcan Materials Company to maintain a stable revenue stream and adapt to changing market conditions. With a rich history dating back to 1909, the company has established itself as a reputable player in the construction materials sector, with its headquarters located in Birmingham, Alabama. Vulcan Materials Company's commitment to delivering high-quality products and services has earned it a strong reputation among its customers and stakeholders.
As a publicly traded company listed on the New York Stock Exchange (NYSE) under the ticker symbol VMC, Vulcan Materials Company is subject to the scrutiny of investors and regulatory bodies. The company's common stock is classified under the GICS Sub Industry: Construction Materials, and its ISIN code is US9291601097. With a well-established online presence, including its website at https://www.vulcanmaterials.com, Vulcan Materials Company provides easy access to information about its products, services, and operations, facilitating transparency and communication with its stakeholders.
Additional Sources for VMC Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
VMC Stock Overview
Market Cap in USD | 36,581m |
Sector | Basic Materials |
Industry | Building Materials |
GiC Sub-Industry | Construction Materials |
IPO / Inception | 1988-01-05 |
VMC Stock Ratings
Growth 5y | 68.5% |
Fundamental | 45.0% |
Dividend | 53.0% |
Rel. Strength Industry | 11130 |
Analysts | 4.09/5 |
Fair Price Momentum | 267.23 USD |
Fair Price DCF | 156.14 USD |
VMC Dividends
Dividend Yield 12m | 0.70% |
Yield on Cost 5y | 1.38% |
Annual Growth 5y | 6.76% |
Payout Consistency | 87.0% |
VMC Growth Ratios
Growth Correlation 3m | 72% |
Growth Correlation 12m | 39.9% |
Growth Correlation 5y | 88.9% |
CAGR 5y | 14.58% |
CAGR/Mean DD 5y | 1.40 |
Sharpe Ratio 12m | 0.62 |
Alpha | -8.72 |
Beta | 1.03 |
Volatility | 26.13% |
Current Volume | 2007.3k |
Average Volume 20d | 785.6k |
As of December 21, 2024, the stock is trading at USD 263.13 with a total of 2,007,300 shares traded.
Over the past week, the price has changed by -6.18%, over one month by -6.15%, over three months by +3.03% and over the past year by +16.95%.
Partly, yes. Based on ValueRay Fundamental Analyses, Vulcan Materials (NYSE:VMC) is currently (December 2024) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 45.03 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of VMC as of December 2024 is 267.23. This means that VMC is currently overvalued and has a potential downside of 1.56%.
Vulcan Materials has received a consensus analysts rating of 4.09. Therefor, it is recommend to buy VMC.
- Strong Buy: 12
- Buy: 3
- Hold: 7
- Sell: 0
- Strong Sell: 1
According to ValueRays Forecast Model, VMC Vulcan Materials will be worth about 295.8 in December 2025. The stock is currently trading at 263.13. This means that the stock has a potential upside of +12.4%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 293.2 | 11.4% |
Analysts Target Price | 249 | -5.4% |
ValueRay Target Price | 295.8 | 12.4% |