NYSE: VMC | Basic Materials / Building Materials / USA |
187.10 | +3.21 | +1.75% | Vol 471.89K | 1Y Perf -3.21% |
Feb 2nd, 2023 12:32 DELAYED |
BID | 186.95 | ASK | 187.07 | ||
Open | 185.76 | Previous Close | 183.89 | ||
Pre-Market | 186.62 | 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 Cap | 24.87B | Earnings Date | 16th Feb 2023 | |
Alpha | -0.00 | Standard Deviation | 0.07 | |
Beta | 0.75 |
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% |
Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
ROE (5Y Avg) | 6.84 | |||
ROE last 12 Months | 9.66 | |||
ROA (5Y Avg) | 2.92 | |||
ROA last 12 Months | 4.53 | |||
ROC (5Y Avg) | 7.25 | |||
ROC last 12 Months | 6.34 | |||
Return on invested Capital Q | 1.81 | |||
Return on invested Capital Y | 1.54 | |||
Assets Turnover | 0.40 | |||
Receivables Turnover | 5.80 |
Valuation | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
40.80 | ||||
3.52 | ||||
4.24 | ||||
23.40 | ||||
-61.90 | ||||
7.75 | ||||
16.71 | ||||
51.58 | ||||
28.72B | ||||
Forward PE | 26.48 | |||
PEG | 2.87 |
Financial Strength | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
0.90 | ||||
1.70 | ||||
0.39 | ||||
0.69 | ||||
6.10 | ||||
Leverage Ratio | 2.10 |
Profitability | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
21.70 | ||||
13.40 | ||||
21.40 | ||||
12.30 | ||||
8.18 |
Revenue | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
5.58B | ||||
42.01 | ||||
6.65 | ||||
8.67 |
Dividends | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
0.90 | ||||
1.60 | ||||
41.53 | ||||
27.43 | ||||
Payout ratio | 26.00 |
Earnings History | Estimate | Reported | Surprise % |
---|---|---|---|
Q03 2022 | 1.71 | 1.78 | 4.09 |
Q02 2022 | 1.66 | 1.53 | -7.83 |
Q01 2022 | 0.62 | 0.73 | 17.74 |
Q04 2021 | 1.18 | 1.25 | 5.93 |
Q03 2021 | 1.65 | 1.54 | -6.67 |
Q02 2021 | 1.67 | 1.57 | -5.99 |
Q01 2021 | 0.41 | 0.69 | 68.29 |
Q04 2020 | 0.99 | 1.07 | 8.08 |
Earnings Per End | Estimate | Revision % | Trend |
---|---|---|---|
12/2022 QR | 1.36 | -6.21 | Negative |
12/2022 FY | 5.37 | -1.10 | Negative |
3/2023 QR | 0.84 | -14.29 | Negative |
12/2023 FY | 6.74 | -4.94 | Negative |
Next Report Date | 16th Feb 2023 |
Estimated EPS Next Report | 1.32 |
Estimates Count | 8 |
EPS Growth Next 5 Years % | 14.20 |
Volume Overview | |
---|---|
Volume | 471.89K |
Shares Outstanding | 132.91K |
Shares Float | 118.02M |
Trades Count | 8.40K |
Dollar Volume | 87.68M |
Avg. Volume | 661.15K |
Avg. Weekly Volume | 706.16K |
Avg. Monthly Volume | 629.72K |
Avg. Quarterly Volume | 647.58K |
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 Ratings | Current | 1 M ago | 3 M ago |
---|---|---|---|
Strong Buy | |||
Moderate Buy | |||
Hold | |||
Moderate Sell | |||
Strong Sell | |||
Summary Rating | Strong Buy | Strong Buy | Strong Buy |
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
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
- TipRanks. All rights reserved.Copyright © 2016-2023 Finscreener.org. All Rights Reserved.
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