Financhill
Buy
59

VMC Quote, Financials, Valuation and Earnings

Last price:
$293.65
Seasonality move :
5.82%
Day range:
$289.76 - $295.13
52-week range:
$215.08 - $311.74
Dividend yield:
0.67%
P/E ratio:
34.78x
P/S ratio:
4.94x
P/B ratio:
4.43x
Volume:
857.8K
Avg. volume:
1.2M
1-year change:
2.13%
Market cap:
$38.7B
Revenue:
$7.4B
EPS (TTM):
$8.41

Analysts' Opinion

  • Consensus Rating
    Vulcan Materials Co. 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 $317.70, Vulcan Materials Co. has an estimated upside of 8.58% from its current price of $292.59.
  • Price Target Downside
    According to analysts, the lowest downside price target is $198.00 representing 100% downside risk from its current price of $292.59.

Fair Value

  • According to the consensus of 20 analysts, Vulcan Materials Co. has 8.58% upside to fair value with a price target of $317.70 per share.

VMC vs. S&P 500

  • Over the past 5 trading days, Vulcan Materials Co. has underperformed the S&P 500 by -0.05% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Vulcan Materials Co. 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 Co. has grown year-over-year revenues for 4 quarters straight. In the most recent quarter Vulcan Materials Co. reported revenues of $2.3B.

Earnings Growth

  • Vulcan Materials Co. has grown year-over-year earnings for 4 quarters straight. In the most recent quarter Vulcan Materials Co. reported earnings per share of $2.82.
Enterprise value:
43.4B
EV / Invested capital:
3.17x
Price / LTM sales:
4.94x
EV / EBIT:
25.92x
EV / Revenue:
5.51x
PEG ratio (5yr expected):
1.07x
EV / Free cash flow:
41.17x
Price / Operating cash flow:
36.88x
Enterprise value / EBITDA:
17.97x
Gross Profit (TTM):
$2.2B
Return On Assets:
6.81%
Net Income Margin (TTM):
14.28%
Return On Equity:
13.6%
Return On Invested Capital:
8.38%
Operating Margin:
24.09%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $7.7B $7.4B $7.9B $2B $2.3B
Gross Profit $1.8B $1.9B $2.2B $565.2M $697.2M
Operating Income $1.3B $1.4B $1.7B $436.9M $552M
EBITDA $2B $2B $2.4B $597.6M $743.4M
Diluted EPS $6.17 $6.35 $8.41 $1.56 $2.82
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $1.7B $2.3B $2.7B $2.2B $2.3B
Total Assets $13.7B $14.6B $14.6B $14.4B $17B
Current Liabilities $876.7M $1.4B $864.2M $774.1M $1B
Total Liabilities $7.2B $7.7B $7.2B $6.5B $8.2B
Total Equity $6.4B $6.9B $7.5B $7.9B $8.8B
Total Debt $4.6B $4.5B $4.4B $3.9B $4.9B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $1.5B $1.5B $1.7B $595M $676.8M
Cash From Investing -$621.5M -$297.9M -$2.6B -$109.8M -$214M
Cash From Financing -$638.4M -$1.1B $673M -$162.5M -$618.6M
Free Cash Flow $629.5M $803.8M $1.1B $498.2M $454.8M
VMC
Sector
Market Cap
$38.7B
$20.8M
Price % of 52-Week High
93.86%
70.43%
Dividend Yield
0.67%
0%
Shareholder Yield
0.27%
-2.49%
1-Year Price Total Return
2.13%
5.89%
Beta (5-Year)
1.064
0.622
Dividend yield:
0.67%
Annualized payout:
$1.84
Payout ratio:
17.37%
Growth streak:
11 years

Technicals

8-day SMA
Buy
Level $291.79
200-day SMA
Buy
Level $271.30
Bollinger Bands (100)
Buy
Level 279.34 - 300.22
Chaikin Money Flow
Sell
Level -2.8M
20-day SMA
Buy
Level $288.64
Relative Strength Index (RSI14)
Buy
Level 52.52
ADX Line
Buy
Level 20.9
Williams %R
Neutral
Level -25.4833
50-day SMA
Sell
Level $294.27
MACD (12, 26)
Buy
Level 65.45
25-day Aroon Oscillator
Sell
Level -56
On Balance Volume
Neutral
Level 983.6K

Financial Scores

Buy
Altman Z-Score (Annual)
Level (3.3483)
Buy
CA Score (Annual)
Level (0.0297)
Buy
Beneish M-Score (Annual)
Level (-2.6726)
Buy
Momentum Score
Level (7)
Buy
Ohlson Score
Level (-0.7955)
Buy
Piotroski F Score (Annual)
Level (5)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (9)

Revenue Forecast

Earnings per Share Forecast

Company Profile

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.

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 $317.70.

  • Where Will Vulcan Materials Co. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Vulcan Materials Co. share price will rise to $317.70 per share over the next 12 months.

  • What Do Analysts Say About Vulcan Materials Co.?

    Analysts are divided on their view about Vulcan Materials Co. 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 Co. is a Sell and believe this share price will drop from its current level to $198.00.

  • What Is Vulcan Materials Co.'s Price Target?

    The price target for Vulcan Materials Co. over the next 1-year time period is forecast to be $317.70 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 Co. 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 Co. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Vulcan Materials Co. shares.

  • What Is The Vulcan Materials Co. Share Price Today?

    Vulcan Materials Co. was last trading at $293.65 per share. This represents the most recent stock quote for Vulcan Materials Co.. Yesterday, Vulcan Materials Co. closed at $292.59 per share.

  • How To Buy Vulcan Materials Co. Stock Online?

    In order to purchase Vulcan Materials Co. 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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