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Vulcan Materials Co
NYSE:VMC

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Vulcan Materials Co Logo
Vulcan Materials Co
NYSE:VMC
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Price: 272.99 USD 0.07%
Updated: Mar 28, 2024

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%.

Key Points:
VMC Intrinsic Value
Base Case
184.33 USD
Overvaluation 32%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Vulcan Materials Co

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Fundamental Analysis

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Provide an overview
of Vulcan Materials Co's business.

What risks and challenges
does Vulcan Materials Co face in the near future?

Summarize the latest earnings report
of Vulcan Materials Co.

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Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

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.

Positive Free Cash Flow
Positive 3-Years Revenue Growth
Positive Gross Profit
Positive Operating Income
54/100
Profitability
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.

High Altman Z-Score
Short-Term Solvency
Low D/E
Long-Term Solvency
59/100
Solvency
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

Wall Street analysts forecast VMC stock price to rise over the next 12 months.

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.

Lowest
Price Target
217.15 USD
20% Downside
Average
Price Target
275.08 USD
1% Upside
Highest
Price Target
315 USD
15% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

VMC Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

VMC Price
Vulcan Materials Co

1M 1M
+4%
6M 6M
+33%
1Y 1Y
+63%
3Y 3Y
+63%
5Y 5Y
+145%
10Y 10Y
+343%
Annual Price Range
272.99
52w Low
163.7
52w High
275.59
Price Metrics
Average Annual Return 14.07%
Standard Deviation of Annual Returns 24.89%
Max Drawdown -49%
Shares Statistics
Market Capitalization 36.1B USD
Shares Outstanding 133 500 000
Percentage of Shares Shorted 1.35%

VMC Return Decomposition
Main factors of price return

What is price return decomposition?

VMC News

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Last Important Events
Vulcan Materials Co

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Sentiment Analysis
Vulcan Materials Co

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Last 7 Days 7D
Last 30 Days 30D
Last 90 Days 90D

Company Profile

Vulcan Materials Co Logo
Vulcan Materials Co

Country

United States of America

Industry

Construction

Market Cap

36.1B USD

Dividend Yield

0.67%

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

ALABAMA
Birmingham
1200 Urban Center Dr
+12052983000.0
https://www.vulcanmaterials.com/

IPO

1957-01-02

Employees

11 437

Officers

CEO & Chairman
Mr. James Thomas Hill
Senior VP & CFO
Ms. Mary Andrews Carlisle
Senior VP, General Counsel & Secretary
Mr. Denson N. Franklin III
Chief Strategy Officer
Mr. Stanley G. Bass
President of Central Division
Brent Goodsell
President of the Northeast Division
Stephen Render
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VP & Treasurer
Mr. C. Wes Burton Jr.
President of Vulcan Lands, Inc
Ms. Lindsay L. Sinor
Show Less

See Also

Discover More
What is the Intrinsic Value of one VMC stock?

The intrinsic value of one VMC stock under the Base Case scenario is 184.33 USD.

Is VMC stock undervalued or overvalued?

Compared to the current market price of 272.99 USD, Vulcan Materials Co is Overvalued by 32%.