Vulcan Materials Co
NYSE:VMC
Intrinsic Value
Vulcan Materials Co. engages in the provision of basic materials and supply for infrastructure and construction industry. [ Read More ]
The intrinsic value of one VMC stock under the Base Case scenario is 184.33 USD. Compared to the current market price of 272.99 USD, Vulcan Materials Co is Overvalued by 32%.
Valuation Backtest
Vulcan Materials Co
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Fundamental Analysis
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Balance Sheet Decomposition
Vulcan Materials Co
Current Assets | 2.5B |
Cash & Short-Term Investments | 931.1m |
Receivables | 889.7m |
Other Current Assets | 704.1m |
Non-Current Assets | 12B |
Long-Term Investments | 31.3m |
PP&E | 6.7B |
Intangibles | 5B |
Other Non-Current Assets | 267.7m |
Current Liabilities | 797.6m |
Accounts Payable | 390.4m |
Accrued Liabilities | 215.9m |
Other Current Liabilities | 191.3m |
Non-Current Liabilities | 6.3B |
Long-Term Debt | 3.9B |
Other Non-Current Liabilities | 2.4B |
Earnings Waterfall
Vulcan Materials Co
Revenue
|
7.8B
USD
|
Cost of Revenue
|
-5.8B
USD
|
Gross Profit
|
1.9B
USD
|
Operating Expenses
|
-569.2m
USD
|
Operating Income
|
1.4B
USD
|
Other Expenses
|
-446.1m
USD
|
Net Income
|
933.2m
USD
|
Free Cash Flow Analysis
Vulcan Materials Co
What is Free Cash Flow?
VMC Profitability Score
Profitability Due Diligence
Vulcan Materials Co's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Vulcan Materials Co's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
VMC Solvency Score
Solvency Due Diligence
Vulcan Materials Co's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Score
Vulcan Materials Co's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
VMC Price Targets Summary
Vulcan Materials Co
According to Wall Street analysts, the average 1-year price target for VMC is 275.08 USD with a low forecast of 217.15 USD and a high forecast of 315 USD.
Ownership
VMC Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
VMC Price
Vulcan Materials Co
Average Annual Return | 14.07% |
Standard Deviation of Annual Returns | 24.89% |
Max Drawdown | -49% |
Market Capitalization | 36.1B USD |
Shares Outstanding | 133 500 000 |
Percentage of Shares Shorted | 1.35% |
VMC News
Last Important Events
Vulcan Materials Co
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Vulcan Materials Co
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Vulcan Materials Co. engages in the provision of basic materials and supply for infrastructure and construction industry. The company is headquartered in Birmingham, Alabama and currently employs 11,437 full-time employees. The firm operates through four segments: Aggregates, Asphalt, Concrete and Calcium. The Aggregates segment produces and sells aggregates, such as crushed stone, sand and gravel, sand, and other aggregates, and related products and services. The Asphalt segment produces and sells asphalt mix in Alabama, Arizona, California, New Mexico, Tennessee and Texas, and includes asphalt construction in Alabama, Tennessee and Texas. The Concrete segment produces and sells ready-mixed concrete in California, Maryland, New Jersey, New York, Oklahoma, Pennsylvania, Texas and Virginia. The Calcium segment consists of a Florida facility that mines, produces and sells calcium products for the animal feed, plastics and water treatment industries. The company sells aggregates that are used as ballast for the construction and maintenance of railroad tracks.
Contact
IPO
Employees
Officers
The intrinsic value of one VMC stock under the Base Case scenario is 184.33 USD.
Compared to the current market price of 272.99 USD, Vulcan Materials Co is Overvalued by 32%.