Vulcan Stock Today

VMC
 Stock
  

USD 184.01  0.38  0.21%   

Market Performance
4 of 100
Odds Of Distress
Less than 7
Vulcan Materials is trading at 184.01 as of the 9th of December 2022, a 0.21 percent up since the beginning of the trading day. The stock's open price was 183.63. Vulcan Materials has only a 7 % chance of going through financial distress over the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Vulcan Materials are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of December 2020 and ending today, the 9th of December 2022. Click here to learn more.
CUSIP
929160109
Fiscal Year End
December
Business Domain
Materials
IPO Date
5th of January 1988
Category
Basic Materials
Classification
Materials
Vulcan Materials Company, together with its subsidiaries, produces and supplies construction aggregates primarily in the United States. Vulcan Materials Company was founded in 1909 and is headquartered in Birmingham, Alabama. Vulcan Materials operates under Building Materials classification in the United States and is traded on New York Stock Exchange. The company has 132.91 M outstanding shares of which 1.33 M shares are at this time shorted by investors with about 1.59 days to cover. More on Vulcan Materials

Moving together with Vulcan Materials

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Moving against Vulcan Materials

-0.78FNMFNFederal National Mortgage Downward RallyPairCorr
-0.77FNMAGFederal National Mortgage Downward RallyPairCorr
-0.6MATVMativ Holdings Symbol ChangePairCorr
Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

Vulcan Materials Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Vulcan Materials' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Vulcan Materials or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Vulcan Materials has a poor financial position based on the latest SEC disclosures
Over 92.0% of the company outstanding shares are owned by institutional investors
On 5th of December 2022 Vulcan Materials paid $ 0.4 per share dividend to its current shareholders
Latest headline from news.google.com: Is Vulcan Materials Company an Attractive Investment - Yahoo Finance
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Vulcan Materials' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Vulcan Materials' managers, analysts, and investors.
Environment Score
Governance Score
Social Score
President CEO, DirectorThomas Hill
Thematic IdeaPlastics (view all)
Fama & French Classification
Average Analyst Recommendation
Analysts covering Vulcan Materials report their recommendations after researching Vulcan Materials' financial statements, talking to executives and customers, or listening in on Vulcan Materials' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Vulcan Materials. The Vulcan consensus assessment is calculated by taking the average forecast from all of the analysts covering Vulcan Materials.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Vulcan Materials based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Vulcan Materials financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares Diluted126.1 M133.5 M
Notably Down
Increasing
Stable
Weighted Average Shares125.3 M132.8 M
Notably Down
Increasing
Stable
Return on Average Assets5.75.2882
Significantly Up
Increasing
Slightly volatile
Net Cash Flow from Operations1.1 BB
Significantly Up
Increasing
Slightly volatile
Current Liabilities625.4 M769.3 M
Significantly Down
Increasing
Slightly volatile
Total Liabilities5.7 B7.1 B
Significantly Down
Increasing
Slightly volatile
Gross Margin21.8324.7361
Fairly Down
Increasing
Slightly volatile
Total Debt1.9 B1.8 B
Notably Up
Decreasing
Very volatile
Asset Turnover0.390.4377
Fairly Down
Increasing
Slightly volatile
Current Assets1.4 B1.7 B
Significantly Down
Increasing
Slightly volatile
Total Assets11.2 B13.7 B
Significantly Down
Increasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Vulcan Materials' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyFairly Valued
Financial Strength
Vulcan Materials' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Vulcan Materials' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Vulcan Materials' bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Vulcan Materials' outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Vulcan Materials' financial leverage. It provides some insight into what part of Vulcan Materials' total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Vulcan Materials' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Vulcan Materials deploys its capital and how much of that capital is borrowed.
Liquidity
Vulcan Materials cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 3.87 B in debt with debt to equity (D/E) ratio of 0.72, which is OK given its current industry classification. Vulcan Materials has a current ratio of 1.81, which is typical for the industry and considered as normal. Debt can assist Vulcan Materials until it has trouble settling it off, either with new capital or with free cash flow. So, Vulcan Materials' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Vulcan Materials sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Vulcan to invest in growth at high rates of return. When we think about Vulcan Materials' use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

1.09 Billion
Vulcan Materials (VMC) is traded on New York Stock Exchange in USA and employs 11,912 people. Vulcan Materials is listed under Construction Materials category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a total capitalization of 23.8 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vulcan Materials's market, we take the total number of its shares issued and multiply it by Vulcan Materials's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Vulcan Materials runs under Construction Materials sector within Materials industry. The entity has 132.91 M outstanding shares of which 1.33 M shares are at this time shorted by investors with about 1.59 days to cover. Vulcan Materials has about 235 M in cash with 1.01 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.91.
Check Vulcan Materials Probability Of Bankruptcy
Ownership
Vulcan Materials maintains a total of 132.91 Million outstanding shares. The majority of Vulcan Materials outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Vulcan Materials to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Vulcan Materials. Please pay attention to any change in the institutional holdings of Vulcan Materials as this could imply that something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Vulcan Ownership Details

Vulcan Stock Price Odds Analysis

What are Vulcan Materials' target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Vulcan Materials jumping above the current price in 90 days from now is nearly 4.52%. The Vulcan Materials probability density function shows the probability of Vulcan Materials stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.0985. This entails Vulcan Materials market returns are sensitive to returns on the market. As the market goes up or down, Vulcan Materials is expected to follow. Additionally, the company has an alpha of 0.0622, implying that it can generate a 0.0622 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 184.01HorizonTargetOdds Above 184.01
95.43%90 days
 184.01 
4.52%
Based on a normal probability distribution, the odds of Vulcan Materials to move above the current price in 90 days from now is nearly 4.52 (This Vulcan Materials probability density function shows the probability of Vulcan Stock to fall within a particular range of prices over 90 days) .

Vulcan Materials Historical Income Statement

Vulcan Materials Income Statement is one of the three primary financial statements used for reporting Vulcan's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Vulcan Materials revenue and expense. Vulcan Materials Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Vulcan Materials Consolidated Income is projected to increase significantly based on the last few years of reporting. The past year's Consolidated Income was at 482.41 Million. The current year Interest Expense is expected to grow to about 129.3 M, whereas Direct Expenses is forecasted to decline to about 3.4 B. View More Fundamentals

Vulcan Stock Against Markets

Picking the right benchmark for Vulcan Materials stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Vulcan Materials stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Vulcan Materials is critical whether you are bullish or bearish towards Vulcan Materials at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Vulcan Materials without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Vulcan Materials Corporate Directors

Vulcan Materials corporate directors refer to members of a Vulcan Materials board of directors. The board of directors generally takes responsibility for the Vulcan Materials' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Vulcan Materials' board members must vote for the resolution. The Vulcan Materials board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
David Steiner - Independent DirectorProfile
Vincent Trosino - Independent DirectorProfile
O Hall - Independent DirectorProfile
Elaine Chao - Independent DirectorProfile

Invested in Vulcan Materials?

The danger of trading Vulcan Materials is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Vulcan Materials is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Vulcan Materials. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Vulcan Materials is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Also, please take a look at World Market Map. You can also try Fund Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

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Is Vulcan Materials' industry 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 YOY
(0.006) 
Market Capitalization
23.8 B
Quarterly Revenue Growth YOY
0.377
Return On Assets
0.0455
Return On Equity
9.1981
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.
Please note, there is a significant difference between Vulcan Materials' value and its price as these two are different measures arrived at by different means. Investors typically determine Vulcan Materials value 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.