Vulcan Materials Stock Today
| VMC Stock | USD 254.48 2.42 0.96% |
Performance12 of 100
| Odds Of DistressLess than 3
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Vulcan Materials is trading at 254.48 as of the 23rd of April 2024, a 0.96 percent increase since the beginning of the trading day. The stock's open price was 252.06. Vulcan Materials has a very small chance of experiencing financial distress in the next few years and had a good 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 28th of July 2023 and ending today, the 23rd of April 2024. Click here to learn more.
Business Domain Materials | IPO Date | Category Basic 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 132.27 M outstanding shares of which 2.01 M shares are at this time shorted by investors with about 2.3 days to cover. More on Vulcan Materials
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Follow Valuation Options Odds of Bankruptcy
Financial Report 2nd of May 2024
Vulcan 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.
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, Director | Thomas Hill | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Non-Metallic and Industrial Metal Mining (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Construction Materials, Building Materials, Basic Materials, NYSE Composite, SP 500 Index, HNX MidSmall Cap, HNX Construction, HNX, PHLX Housing, Non-Metallic and Industrial Metal Mining, Materials, Construction Materials, Building Materials, Basic Materials (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators related to Vulcan Materials' liquidity, profitability, solvency, and operating efficiency, Vulcan Materials is doing better financially then in previous quarter. It has a moderate probability of reporting better financial numbers in May. Financial strength of Vulcan Materials is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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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.
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Vulcan Materials (VMC) is traded on New York Stock Exchange in USA. It is located in 1200 Urban Center Drive, Birmingham, AL, United States, 35242 and employs 10,961 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 33.34 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 132.27 M outstanding shares of which 2.01 M shares are at this time shorted by investors with about 2.3 days to cover.
Vulcan Materials has about 161.4 M in cash with 1.53 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 AllocationVulcan Materials shows a total of 132.27 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 is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Vulcan Ownership Details
Vulcan Stock Price Odds Analysis
What are Vulcan Materials' target price odds to finish over the current price? Based on a normal probability distribution, the odds of Vulcan Materials jumping above the current price in 90 days from now is about 48.22%. 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 1.1718. This entails as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Vulcan Materials will likely underperform. Additionally, vulcan Materials has an alpha of 0.1108, implying that it can generate a 0.11 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Vulcan Materials to move above the current price in 90 days from now is about 48.22 (This Vulcan Materials probability density function shows the probability of Vulcan Stock to fall within a particular range of prices over 90 days) .
Vulcan Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Vulcan Materials that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Vulcan Materials' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Vulcan Materials' value.| Instituion | Recorded On | Shares | |
| Northern Trust Corp | 2023-12-31 | 2.4 M | |
| Goldman Sachs Group Inc | 2023-12-31 | 2.4 M | |
| Allspring Global Investments Holdings, Llc | 2023-12-31 | 2.1 M | |
| Stockbridge Partners Llc | 2023-12-31 | 2.1 M | |
| T. Rowe Price Associates, Inc. | 2023-12-31 | 1.6 M | |
| Amvescap Plc. | 2023-12-31 | 1.6 M | |
| Vontobel Asset Management Inc | 2023-12-31 | 1.4 M | |
| Morgan Stanley - Brokerage Accounts | 2023-12-31 | 1.3 M | |
| Bank Of New York Mellon Corp | 2023-12-31 | 1.3 M | |
| Vanguard Group Inc | 2023-12-31 | 15.2 M | |
| Blackrock Inc | 2023-12-31 | 10.5 M |
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.
At present, Vulcan Materials' Total Revenue is projected to increase significantly based on the last few years of reporting. The current year's Gross Profit is expected to grow to about 2 B, whereas Total Operating Expenses is forecasted to decline to about 322.6 M. View More FundamentalsVulcan 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. Please also check how Vulcan Materials' historical prices are related to one of the top price index indicators.
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.Did you try this?
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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 Director | Profile | |
| Vincent Trosino | Independent Director | Profile | |
| O Hall | Independent Director | Profile | |
| Elaine Chao | Independent Director | Profile |
How to buy Vulcan Stock?
Before investing in Vulcan Materials, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Vulcan Materials. To buy Vulcan Materials stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Vulcan Materials. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Vulcan Materials stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Vulcan Materials stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Vulcan Materials stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Vulcan Materials, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. 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. For more information on how to buy Vulcan Stock please use our How to Invest in Vulcan Materials guide.
Already 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 Sharpe 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.
When determining whether Vulcan Materials offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Vulcan Materials' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vulcan Materials Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Vulcan Materials Stock: 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 tightly coupled 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 Transaction History module to view history of all your transactions and understand their impact on performance.
Complementary Tools for Vulcan Stock analysis
When running Vulcan Materials' price analysis, check to measure Vulcan Materials' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vulcan Materials is operating at the current time. Most of Vulcan Materials' value examination focuses on studying past and present price action to predict the probability of Vulcan Materials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vulcan Materials' price. Additionally, you may evaluate how the addition of Vulcan Materials to your portfolios can decrease your overall portfolio volatility.
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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 0.916 | Dividend Share 1.72 | Earnings Share 7.06 | Revenue Per Share 58.511 | Quarterly Revenue Growth 0.059 |
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 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.