Vulcan Materials Company (Holding Company)

187.10+3.21+1.75%Vol 471.89K1Y Perf -3.21%
Feb 2nd, 2023 12:32 DELAYED
BID186.95 ASK187.07
Open185.76 Previous Close183.89
Pre-Market186.62 After-Market-
 2.73 1.48%  - -
Target Price
206.50 
Analyst Rating
Moderate Buy 1.57
Potential %
10.47 
Finscreener Ranking
★★★     48.24
Insiders Trans % 3/6/12 mo.
-100/-100/-100 
Value Ranking
★★+     48.47
Insiders Value % 3/6/12 mo.
-100/-100/-100 
Growth Ranking
★★★+     54.59
Insiders Shares Cnt. % 3/6/12 mo.
-100/-100/-100 
Income Ranking
★★     39.81
Price Range Ratio 52W %
88.86 
Earnings Rating
Sell
Market Cap24.87B 
Earnings Date
16th Feb 2023
Alpha-0.00 Standard Deviation0.07
Beta0.75 

Today's Price Range

184.39187.42

52W Range

137.54193.31

5 Year PE Ratio Range

14.2047.90

Summary:

Buy

Technical Indicators: Buy
Moving Averages: Strong Buy
Performance
1 Week
2.43%
1 Month
5.01%
3 Months
12.88%
6 Months
12.14%
1 Year
-3.21%
3 Years
29.84%
5 Years
40.37%
10 Years
226.08%

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VMC187.103.21001.75
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ProfitabilityValueIndustryS&P 500US Markets
21.70
13.40
21.40
12.30
8.18
RevenueValueIndustryS&P 500US Markets
5.58B
42.01
6.65
8.67
DividendsValueIndustryS&P 500US Markets
0.90
1.60
41.53
27.43
Payout ratio26.00
Earnings HistoryEstimateReportedSurprise %
Q03 20221.711.784.09
Q02 20221.661.53-7.83
Q01 20220.620.7317.74
Q04 20211.181.255.93
Q03 20211.651.54-6.67
Q02 20211.671.57-5.99
Q01 20210.410.6968.29
Q04 20200.991.078.08
Earnings Per EndEstimateRevision %Trend
12/2022 QR1.36-6.21Negative
12/2022 FY5.37-1.10Negative
3/2023 QR0.84-14.29Negative
12/2023 FY6.74-4.94Negative
Next Report Date16th Feb 2023
Estimated EPS Next Report1.32
Estimates Count8
EPS Growth Next 5 Years %14.20
Volume Overview
Volume471.89K
Shares Outstanding132.91K
Shares Float118.02M
Trades Count8.40K
Dollar Volume87.68M
Avg. Volume661.15K
Avg. Weekly Volume706.16K
Avg. Monthly Volume629.72K
Avg. Quarterly Volume647.58K

Vulcan Materials Company (Holding Company) (NYSE: VMC) stock closed at 183.89 per share at the end of the most recent trading day (a 0.31% change compared to the prior day closing price) with a volume of 558.59K shares and market capitalization of 24.87B. Is a component of S&P 500, Russell 1000 indices and it is traded on NYSE exchange. The company belongs in the Building Materials industry, Basic Materials sector and employs 8847 people. Vulcan Materials Company (Holding Company) CEO is J. Thomas Hill.

The one-year performance of Vulcan Materials Company (Holding Company) stock is -3.21%, while year-to-date (YTD) performance is 5.01%. VMC stock has a five-year performance of 40.37%. Its 52-week range is between 137.54 and 193.31, which gives VMC stock a 52-week price range ratio of 88.86%

Vulcan Materials Company (Holding Company) currently has a PE ratio of 40.80, a price-to-book (PB) ratio of 3.52, a price-to-sale (PS) ratio of 4.24, a price to cashflow ratio of 23.40, a PEG ratio of 2.32, a ROA of 4.53%, a ROC of 6.34% and a ROE of 9.66%. The company’s profit margin is 8.18%, its EBITDA margin is 21.40%, and its revenue ttm is $5.58 Billion , which makes it $42.01 revenue per share.

Of the last four earnings reports from Vulcan Materials Company (Holding Company), there were 3 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $1.32 for the next earnings report. Vulcan Materials Company (Holding Company)’s next earnings report date is 16th Feb 2023.

The consensus rating of Wall Street analysts for Vulcan Materials Company (Holding Company) is Moderate Buy (1.57), with a target price of $206.5, which is +10.47% compared to the current price. The earnings rating for Vulcan Materials Company (Holding Company) stock is Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Vulcan Materials Company (Holding Company) has a dividend yield of 0.90% with a dividend per share of $1.60 and a payout ratio of 26.00%.

Vulcan Materials Company (Holding Company) has a Buy technical analysis rating based on Technical Indicators (ADX : 16.64, ATR14 : 3.93, CCI20 : 144.13, Chaikin Money Flow : 0.28, MACD : 0.90, Money Flow Index : 62.73, ROC : 0.38, RSI : 59.22, STOCH (14,3) : 85.62, STOCH RSI : 1.00, UO : 69.96, Williams %R : -14.38), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Vulcan Materials Company (Holding Company) in the last 12-months were: David P. Clement (Option Excercise at a value of $257 656), David P. Clement (Sold 5 377 shares of value $917 985 ), Denson N. Franklin (Sold 0 shares of value $0 ), George Willis (Option Excercise at a value of $0), J. Thomas Hill (Option Excercise at a value of $387 870), Jason P. Teter (Option Excercise at a value of $0), Jerry F. Perkins (Option Excercise at a value of $0), O. B. Grayson Hall (Option Excercise at a value of $0), Randy L. Pigg (Option Excercise at a value of $0), Richard T. O'Brien (Option Excercise at a value of $0), Stanley Bass (Option Excercise at a value of $0), Suzanne H. Wood (Option Excercise at a value of $0), Thompson S. Baker (Option Excercise at a value of $0)

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
9 (64.29 %)
9 (75.00 %)
10 (71.43 %)
Moderate Buy
2 (14.29 %)
1 (8.33 %)
1 (7.14 %)
Hold
3 (21.43 %)
2 (16.67 %)
3 (21.43 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingStrong Buy
1.57
Strong Buy
1.42
Strong Buy
1.50

Vulcan Materials Company (Holding Company)

Vulcan Materials is the United States' largest producer of construction aggregates (crushed stone, sand, and gravel). Its largest markets include Texas, California, Virginia, Tennessee, Georgia, Florida, North Carolina, and Alabama. In 2020, Vulcan sold 208 million tons of aggregates, 12 million tons of asphalt mix, and 3 million cubic yards of ready-mix. As of Dec. 31, 2019, the company had more than 16 billion tons of aggregates reserves.

CEO: J. Thomas Hill

Telephone: +1 205 298-3000

Address: 1200 Urban Center Drive, Birmingham 35242, AL, US

Number of employees: 8 847

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

100%0%

Bearish Bullish

58%42%

Bearish Bullish

58%42%

Bearish Bullish

54%46%

TipRanks News for VMC

Fri, 04 Nov 2022 12:43 GMT Analysts Conflicted on These Materials Names: Celanese (CE), Vulcan Materials (VMC) and Westlake Chemical (WLK)

- TipRanks. All rights reserved.

Mon, 11 Jul 2022 02:05 GMT Vulcan Materials (VMC) Gets a Buy Rating from Stifel Nicolaus

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News

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