Is Vulcan Materials Stock a Good Investment?
Vulcan Materials Investment Advice | VMC |
- Examine Vulcan Materials' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Vulcan Materials' leadership team and their track record. Good management can help Vulcan Materials navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Construction Materials space and any emerging trends that could impact Vulcan Materials' business and its evolving consumer preferences.
- Compare Vulcan Materials' performance and market position to its competitors. Analyze how Vulcan Materials is positioned in terms of product offerings, innovation, and market share.
- Check if Vulcan Materials pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Vulcan Materials' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Vulcan Materials stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Vulcan Materials is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Vulcan Materials Stock
Researching Vulcan Materials' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 93.0% of the company outstanding shares are owned by institutional investors. The book value of Vulcan Materials was at this time reported as 59.57. The company has Price/Earnings To Growth (PEG) ratio of 2.6. Vulcan Materials recorded earning per share (EPS) of 6.39. The entity last dividend was issued on the 4th of November 2024. The firm had 3:1 split on the 11th of March 1999.
To determine if Vulcan Materials is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Vulcan Materials' research are outlined below:
| Vulcan Materials has a strong financial position based on the latest SEC filings | |
| Over 93.0% of the company outstanding shares are owned by institutional investors | |
| On 27th of November 2024 Vulcan Materials paid $ 0.46 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Why Is Vulcan Up 4.6 percent Since Last Earnings Report |
Vulcan Materials uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Vulcan Materials. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Vulcan Materials' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 16th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 16th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Vulcan Materials' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Vulcan Materials' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2001-04-23 | 2001-03-31 | 0.08 | 0.06 | -0.02 | 25 | ||
2012-11-08 | 2012-09-30 | 0.17 | 0.14 | -0.03 | 17 | ||
2004-04-28 | 2004-03-31 | 0.12 | 0.15 | 0.03 | 25 | ||
2003-04-28 | 2003-03-31 | -0.02 | 0.01 | 0.03 | 150 | ||
1997-04-21 | 1997-03-31 | 0.18 | 0.21 | 0.03 | 16 | ||
2015-02-05 | 2014-12-31 | 0.27 | 0.31 | 0.04 | 14 | ||
2000-04-18 | 2000-03-31 | 0.27 | 0.23 | -0.04 | 14 | ||
1996-04-23 | 1996-03-31 | 0.15 | 0.19 | 0.04 | 26 |
Know Vulcan Materials' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Vulcan Materials is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Vulcan Materials backward and forwards among themselves. Vulcan Materials' institutional investor refers to the entity that pools money to purchase Vulcan Materials' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Bank Of America Corp | 2024-06-30 | 2.6 M | Northern Trust Corp | 2024-09-30 | 2.2 M | Allspring Global Investments Holdings, Llc | 2024-06-30 | 1.8 M | Stockbridge Partners Llc | 2024-09-30 | 1.6 M | Amvescap Plc. | 2024-06-30 | 1.6 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 1.4 M | Norges Bank | 2024-06-30 | 1.4 M | Vontobel Holding Ltd. | 2024-06-30 | 1.3 M | T. Rowe Price Associates, Inc. | 2024-06-30 | 1 M | Vanguard Group Inc | 2024-09-30 | 16.3 M | Blackrock Inc | 2024-06-30 | 10 M |
Vulcan Materials' market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 38.05 B.Market Cap |
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Vulcan Materials' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.10 | 0.09 | |
| Return On Capital Employed | 0.10 | 0.14 | |
| Return On Assets | 0.06 | 0.08 | |
| Return On Equity | 0.12 | 0.13 |
Determining Vulcan Materials' profitability involves analyzing its financial statements and using various financial metrics to determine if Vulcan Materials is a good buy. For example, gross profit margin measures Vulcan Materials' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Vulcan Materials' profitability and make more informed investment decisions.
Vulcan Materials' Earnings Breakdown by Geography
Please note, the presentation of Vulcan Materials' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Vulcan Materials' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Vulcan Materials' management manipulating its earnings.
Evaluate Vulcan Materials' management efficiency
Vulcan Materials has Return on Asset of 0.0589 % which means that on every $100 spent on assets, it made $0.0589 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1113 %, implying that it generated $0.1113 on every 100 dollars invested. Vulcan Materials' management efficiency ratios could be used to measure how well Vulcan Materials manages its routine affairs as well as how well it operates its assets and liabilities. At present, Vulcan Materials' Return On Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.13, whereas Return On Tangible Assets are forecasted to decline to 0.09. At present, Vulcan Materials' Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 281.1 M, whereas Intangible Assets are forecasted to decline to about 1.1 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 56.45 | 59.27 | |
| Tangible Book Value Per Share | 18.91 | 19.86 | |
| Enterprise Value Over EBITDA | 16.36 | 9.65 | |
| Price Book Value Ratio | 4.03 | 2.18 | |
| Enterprise Value Multiple | 16.36 | 9.65 | |
| Price Fair Value | 4.03 | 2.18 | |
| Enterprise Value | 8.2 B | 8.6 B |
Vulcan Materials has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Dividend Yield 0.0064 | Forward Dividend Yield 0.0064 | Forward Dividend Rate 1.84 | Beta 0.805 |
Basic technical analysis of Vulcan Stock
As of the 30th of November, Vulcan Materials has the Semi Deviation of 0.8626, coefficient of variation of 508.63, and Risk Adjusted Performance of 0.1556. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vulcan Materials, as well as the relationship between them.Vulcan Materials' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Vulcan Materials insiders, such as employees or executives, is commonly permitted as long as it does not rely on Vulcan Materials' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Vulcan Materials insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
J Hill over three months ago Disposition of 16077 shares by J Hill of Vulcan Materials at 244.7 subject to Rule 16b-3 | ||
David Clement over three months ago Disposition of 1000 shares by David Clement of Vulcan Materials at 249.5 subject to Rule 16b-3 | ||
Thompson Baker over six months ago Disposition of 4510 shares by Thompson Baker of Vulcan Materials at 272.54 subject to Rule 16b-3 | ||
Darren Hicks over six months ago Acquisition by Darren Hicks of 2260 shares of Vulcan Materials at 253.43 subject to Rule 16b-3 | ||
David Clement over six months ago Acquisition by David Clement of 4879 shares of Vulcan Materials subject to Rule 16b-3 | ||
David Clement over six months ago Disposition of 2842 shares by David Clement of Vulcan Materials at 263.0 subject to Rule 16b-3 | ||
Suzanne Wood over a year ago Exercise or conversion by Suzanne Wood of 3500 shares of Vulcan Materials subject to Rule 16b-3 |
Vulcan Materials' Outstanding Corporate Bonds
Vulcan Materials issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Vulcan Materials uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Vulcan bonds can be classified according to their maturity, which is the date when Vulcan Materials has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| VMC 715 30 NOV 37 Corp BondUS929160AG40 | View | |
| VULCAN MATLS 45 Corp BondUS929160AV17 | View | |
| VULCAN MATLS 39 Corp BondUS929160AT60 | View | |
| VULCAN MATLS 45 Corp BondUS929160AS87 | View | |
| VULCAN MATLS 47 Corp BondUS929160AY55 | View |
Understand Vulcan Materials' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Vulcan Materials' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1556 | |||
| Market Risk Adjusted Performance | 0.2574 | |||
| Mean Deviation | 1.11 | |||
| Semi Deviation | 0.8626 | |||
| Downside Deviation | 1.19 | |||
| Coefficient Of Variation | 508.63 | |||
| Standard Deviation | 1.63 | |||
| Variance | 2.64 | |||
| Information Ratio | 0.112 | |||
| Jensen Alpha | 0.15 | |||
| Total Risk Alpha | 0.0383 | |||
| Sortino Ratio | 0.1532 | |||
| Treynor Ratio | 0.2474 | |||
| Maximum Drawdown | 8.27 | |||
| Value At Risk | (1.75) | |||
| Potential Upside | 2.34 | |||
| Downside Variance | 1.41 | |||
| Semi Variance | 0.7442 | |||
| Expected Short fall | (1.32) | |||
| Skewness | 1.55 | |||
| Kurtosis | 5.0 |
| Risk Adjusted Performance | 0.1556 | |||
| Market Risk Adjusted Performance | 0.2574 | |||
| Mean Deviation | 1.11 | |||
| Semi Deviation | 0.8626 | |||
| Downside Deviation | 1.19 | |||
| Coefficient Of Variation | 508.63 | |||
| Standard Deviation | 1.63 | |||
| Variance | 2.64 | |||
| Information Ratio | 0.112 | |||
| Jensen Alpha | 0.15 | |||
| Total Risk Alpha | 0.0383 | |||
| Sortino Ratio | 0.1532 | |||
| Treynor Ratio | 0.2474 | |||
| Maximum Drawdown | 8.27 | |||
| Value At Risk | (1.75) | |||
| Potential Upside | 2.34 | |||
| Downside Variance | 1.41 | |||
| Semi Variance | 0.7442 | |||
| Expected Short fall | (1.32) | |||
| Skewness | 1.55 | |||
| Kurtosis | 5.0 |
Consider Vulcan Materials' intraday indicators
Vulcan Materials intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Vulcan Materials stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Vulcan Materials Corporate Filings
F4 | 26th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 20th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
FWP | 19th of November 2024 A written communication used by offering participants to offer securities to the public or to solicit securities transactions. | ViewVerify |
| 18th of November 2024 Prospectus used primarily for registering securities for public sale. | ViewVerify |
Vulcan Stock media impact
Far too much social signal, news, headlines, and media speculation about Vulcan Materials that are available to investors today. That information is available publicly through Vulcan media outlets and privately through word of mouth or via Vulcan internal channels. However, regardless of the origin, that massive amount of Vulcan data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Vulcan Materials news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Vulcan Materials relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Vulcan Materials' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Vulcan Materials alpha.
Vulcan Materials Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Vulcan Materials can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Vulcan Materials Corporate Directors
| Kathleen Quirk | Independent Director | Profile | |
| Richard OBrien | Independent Director | Profile | |
| Lee Styslinger | Independent Director | Profile | |
| Cynthia Hostetler | Independent Director | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vulcan Materials. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. For information on how to trade Vulcan Stock refer to our How to Trade Vulcan Stock guide.You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Construction Materials space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vulcan Materials. If investors know Vulcan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vulcan Materials listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.25) | Dividend Share 1.81 | Earnings Share 6.39 | Revenue Per Share 55.878 | Quarterly Revenue Growth (0.08) |
The market value of Vulcan Materials is measured differently than its book value, which is the value of Vulcan that is recorded on the company's balance sheet. Investors also form their own opinion of Vulcan Materials' value that differs from its market value or its book value, called intrinsic value, which is Vulcan Materials' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vulcan Materials' market value can be influenced by many factors that don't directly affect Vulcan Materials' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Vulcan Materials' value and its price, as these two are different measures arrived at by various means. Investors typically determine if Vulcan Materials is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vulcan Materials' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.