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Basic Materials - Construction Materials - NYSE - US
$ 228.53
-0.958 %
$ 30.2 B
Market Cap
33.12
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one VMC stock under the worst case scenario is HIDDEN Compared to the current market price of 229 USD, Vulcan Materials Company is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one VMC stock under the base case scenario is HIDDEN Compared to the current market price of 229 USD, Vulcan Materials Company is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one VMC stock under the best case scenario is HIDDEN Compared to the current market price of 229 USD, Vulcan Materials Company is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart VMC

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$300.0$300.0$290.0$290.0$280.0$280.0$270.0$270.0$260.0$260.0$250.0$250.0$240.0$240.0$230.0$230.0$220.0$220.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
7.42 B REVENUE
-4.68%
1.36 B OPERATING INCOME
-4.41%
913 M NET INCOME
-0.16%
1.41 B OPERATING CASH FLOW
-8.28%
-2.81 B INVESTING CASH FLOW
-1621.65%
1.06 B FINANCING CASH FLOW
280.48%
1.85 B REVENUE
-7.50%
401 M OPERATING INCOME
18.96%
294 M NET INCOME
43.03%
440 M OPERATING CASH FLOW
-26.03%
-2.17 B INVESTING CASH FLOW
-1912.13%
1.9 B FINANCING CASH FLOW
1256.12%
Balance Sheet Vulcan Materials Company
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Current Assets 2.27 B
Cash & Short-Term Investments 560 M
Receivables 892 M
Other Current Assets 814 M
Non-Current Assets 14.8 B
Long-Term Investments 31.3 M
PP&E 8.99 B
Other Non-Current Assets 5.82 B
3.27 %5.22 %4.76 %52.55 %34.02 %Total Assets$17.1b
Current Liabilities 1.24 B
Accounts Payable 407 M
Short-Term Debt 400 M
Other Current Liabilities 432 M
Non-Current Liabilities 7.72 B
Long-Term Debt 5.43 B
Other Non-Current Liabilities 2.29 B
4.54 %4.47 %4.82 %60.57 %25.61 %Total Liabilities$9.0b
EFFICIENCY
Earnings Waterfall Vulcan Materials Company
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Revenue 7.42 B
Cost Of Revenue 5.42 B
Gross Profit 2 B
Operating Expenses 635 M
Operating Income 1.36 B
Other Expenses 451 M
Net Income 913 M
8b8b7b7b6b6b5b5b4b4b3b3b2b2b1b1b007b(5b)2b(635m)1b(451m)913mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
26.96% GROSS MARGIN
26.96%
18.40% OPERATING MARGIN
18.40%
12.29% NET MARGIN
12.29%
11.23% ROE
11.23%
5.33% ROA
5.33%
6.59% ROIC
6.59%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Vulcan Materials Company
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900m900m800m800m700m700m600m600m500m500m400m400m300m300m200m200m100m100m0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 913 M
Depreciation & Amortization 632 M
Capital Expenditures -604 M
Stock-Based Compensation 53.4 M
Change in Working Capital 0
Others -300 M
Free Cash Flow 806 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Vulcan Materials Company
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Wall Street analysts predict an average 1-year price target for VMC of $287 , with forecasts ranging from a low of $269 to a high of $310 .
VMC Lowest Price Target Wall Street Target
269 USD 17.71%
VMC Average Price Target Wall Street Target
287 USD 25.52%
VMC Highest Price Target Wall Street Target
310 USD 35.65%
Price
Max Price Target
Min Price Target
Average Price Target
310310300300290290280280270270260260250250240240230230220220May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
0.18% DIVIDEND YIELD
0.49 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
2.002.001.801.801.601.601.401.401.201.201.001.000.800.800.600.600.400.400.200.200.000.000.10.10.20.250.280.310.340.370.40.430.460.490.10.20.250.280.310.340.370.40.430.460.10.20.250.280.310.340.370.40.430.460.10.400.20.700.250.950.281.090.311.210.341.330.371.450.41.570.431.690.461.810.460.492015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
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6. Ownership
Insider Ownership Vulcan Materials Company
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
8.48 M USD 4
6-9 MONTHS
8.7 M USD 1
9-12 MONTHS
4.65 M USD 2
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Why Is Vulcan (VMC) Down 9% Since Last Earnings Report? Vulcan (VMC) reported earnings 30 days ago. What's next for the stock? zacks.com - 1 month ago
Calls of the Day: Adobe, Vulcan Materials, Martin Marietta, Salesforce, PG&E and the XLB The Investment Committee debate the latest Calls of the Day. youtube.com - 1 month ago
Vulcan Materials Company (VMC) Q4 2024 Earnings Call Transcript Vulcan Materials Company (NYSE:VMC ) Q4 2024 Earnings Conference Call February 18, 2025 11:00 AM ET Company Participants Mark Warren - Vice President, Investor Relations Tom Hill - Chairman & Chief Executive Officer Mary Andrews Carlisle - Senior Vice President & Chief Financial Officer Conference Call Participants Trey Grooms - Stephens Steven Fisher - UBS Kathryn Thompson - Thompson Research Jerry Revich - Goldman Sachs Angel Castillo - Morgan Stanley Phil Ng - Jefferies Mike Dahl - RBC Adam Thalhimer - Thompson Davis Timna Tanners - Wolfe Research Garik Shmois - Loop Capital Keith Hughes - Truist Brent Thielman - D.A. Davidson Michael Dudas - Vertical Research David MacGregor - Longbow Research Operator Good morning. seekingalpha.com - 1 month ago
Vulcan's Q4 Earnings & Revenues Beat, Adjusted EBITDA Margin Up Y/Y VMC's fourth quarter 2024 results reflect strong demand trends and favorable pricing. Tune in to know the factors favoring the stock's quarterly results. zacks.com - 1 month ago
Compared to Estimates, Vulcan (VMC) Q4 Earnings: A Look at Key Metrics Although the revenue and EPS for Vulcan (VMC) give a sense of how its business performed in the quarter ended December 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers. zacks.com - 1 month ago
Vulcan Materials (VMC) Q4 Earnings and Revenues Top Estimates Vulcan Materials (VMC) came out with quarterly earnings of $2.17 per share, beating the Zacks Consensus Estimate of $1.76 per share. This compares to earnings of $1.46 per share a year ago. zacks.com - 1 month ago
VULCAN REPORTS FOURTH QUARTER AND FULL YEAR 2024 RESULTS Solid Execution Drives Margin Expansion and Aggregates Unit Profitability Growth Outlook Includes Double-Digit Earnings Growth in 2025 BIRMINGHAM, Ala. , Feb. 18, 2025 /PRNewswire/ -- Vulcan Materials Company (NYSE: VMC), the nation's largest producer of construction aggregates, today announced results for the quarter ended December 31, 2024. prnewswire.com - 2 months ago
Vulcan Materials Rewards Investors With 7% Dividend Hike VMC boosts quarterly dividend by 7%, reflective of its strong performance and attractive underlying market fundamentals. zacks.com - 2 months ago
What's in Store For These 5 Construction Stocks This Earnings Season? Here is a bundle of five construction stocks that are set to report their quarterly earnings tomorrow. Click away to know the factors ahead of the earnings release. zacks.com - 2 months ago
VULCAN INCREASES QUARTERLY DIVIDEND ON COMMON STOCK BIRMINGHAM, Ala. , Feb. 14, 2025 /PRNewswire/ --The Board of Directors of Vulcan Materials Company (NYSE: VMC) today declared a quarterly cash dividend of $0.49 per share on its common stock. prnewswire.com - 2 months ago
Vulcan to Report Q4 Earnings: Here's What Investors Should Know VMC's fourth-quarter 2024 performance is likely to reflect its focus on pricing, cost control, and infrastructure-driven demand amid soft residential activity. zacks.com - 2 months ago
Vulcan (VMC) Q4 Earnings Preview: What You Should Know Beyond the Headline Estimates Evaluate the expected performance of Vulcan (VMC) for the quarter ended December 2024, looking beyond the conventional Wall Street top-and-bottom-line estimates and examining some of its key metrics for better insight. zacks.com - 2 months ago
8. Profile Summary

Vulcan Materials Company VMC

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COUNTRY US
INDUSTRY Construction Materials
MARKET CAP $ 30.2 B
Dividend Yield 0.18%
Description Vulcan Materials Company, together with its subsidiaries, produces and supplies construction aggregates primarily in the United States. It operates through four segments: Aggregates, Asphalt, Concrete, and Calcium. The Aggregates segment provides crushed stones, sand and gravel, sand, and other aggregates; and related products and services that are applied in construction and maintenance of highways, streets, and other public works, as well as in the construction of housing and commercial, industrial, and other nonresidential facilities. The Asphalt Mix segment offers asphalt mix in Alabama, Arizona, California, New Mexico, Tennessee, and Texas, as well as engages in the asphalt construction paving activity in Alabama, Tennessee, and Texas. The Concrete segment provides ready-mixed concrete in California, Maryland, New Jersey, New York, Oklahoma, Pennsylvania, Texas and Virginia, and Washington D.C. The Calcium segment mines, produces, and sells calcium products for the animal feed, plastics, and water treatment industries. The company was formerly known as Virginia Holdco, Inc. and changed its name to Vulcan Materials Company. Vulcan Materials Company was founded in 1909 and is headquartered in Birmingham, Alabama.
Contact 1200 Urban Center Drive, Birmingham, AL, 35242-5014 https://www.vulcanmaterials.com
IPO Date Jan. 2, 1957
Employees 11971
Officers Mr. Thompson S. Baker II President Mr. Krzysztof Soltan Chief Information Officer Mr. Denson N. Franklin III Senior Vice President, General Counsel & Secretary Mr. James Thomas Hill Chief Executive Officer & Chairman Mr. Randy L. Pigg Vice President, Principal Accounting Officer & Controller Ms. Janet F. Kavinoky Vice President of External Affairs & Corporate Communications Mr. Stanley G. Bass Chief Strategy Officer Mr. Ronnie A. Pruitt Chief Operating Officer Ms. Mary Andrews Carlisle Senior Vice President & Chief Financial Officer Mr. Mark D. Warren Vice President of Investor Relations