Vulcan Materials Stock Today

VMC Stock  USD 264.31  1.44  0.55%   

Performance

5 of 100

 
Weak
 
Strong
Modest

Odds Of Distress

Less than 3

 
High
 
Low
Very Low
Vulcan Materials is trading at 264.31 as of the 24th of December 2024, a 0.55% up since the beginning of the trading day. The stock's open price was 262.87. Vulcan Materials has a very small chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. The performance scores are derived for the period starting the 24th of November 2024 and ending today, the 24th of December 2024. Click here to learn more.
Business Domain
Materials
IPO Date
5th of January 1988
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 132.06 M outstanding shares of which 1.77 M shares are at this time shorted by investors with about 1.93 days to cover. More on Vulcan Materials

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Vulcan Stock Highlights

ESG Sustainability
Environmental
Governance
Social
ChairmanJ Hill
Business ConcentrationConstruction Materials, Building Materials, Basic Materials, NYSE Composite, SP 500 Index, PHLX Housing, HNX, HNX Construction, HNX MidSmall Cap, Non-Metallic and Industrial Metal Mining, Materials, Construction Materials, Building Materials, Basic Materials (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.80.535
Way Up
Very volatile
Gross Profit Margin0.30.2504
Fairly Up
Slightly volatile
Total Current Liabilities546.4 M797.6 M
Way Down
Slightly volatile
Non Current Liabilities Total6.6 B6.2 B
Sufficiently Up
Slightly volatile
Total Assets15.3 B14.5 B
Sufficiently Up
Slightly volatile
Total Current Assets2.7 B2.5 B
Sufficiently Up
Slightly volatile
Total Cash From Operating Activities1.6 B1.5 B
Sufficiently Up
Slightly volatile
Debt Levels
Vulcan Materials can leverage 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.
Liquidity
Vulcan Materials has 4.39 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. Note however, debt could still be an excellent tool for Vulcan to invest in growth at high rates of return.

Change To Inventory

(51.87 Million)
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 34.71 B. Vulcan Materials runs under Construction Materials sector within Materials industry. The entity has 132.06 M outstanding shares of which 1.77 M shares are at this time shorted by investors with about 1.93 days to cover. Vulcan Materials has about 161.4 M in cash with 1.54 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 Allocation
Vulcan Materials shows a total of 132.06 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 Institutional Holders

InstituionRecorded OnShares
Allspring Global Investments Holdings, Llc2024-09-30
2.1 M
Bank Of America Corp2024-09-30
M
Stockbridge Partners Llc2024-09-30
1.6 M
Morgan Stanley - Brokerage Accounts2024-09-30
1.4 M
Dimensional Fund Advisors, Inc.2024-09-30
1.4 M
Norges Bank2024-06-30
1.4 M
Vontobel Holding Ltd.2024-09-30
1.4 M
Winslow Capital Management, Llc2024-09-30
1.2 M
T. Rowe Price Associates, Inc.2024-09-30
1.1 M
Vanguard Group Inc2024-09-30
16.3 M
Blackrock Inc2024-06-30
10 M
View Vulcan Materials Diagnostics

Vulcan Materials Historical Income Statement

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 M. View More Fundamentals

Vulcan Stock Against Markets

Vulcan Materials Corporate Directors

Kathleen QuirkIndependent DirectorProfile
Richard OBrienIndependent DirectorProfile
Lee StyslingerIndependent DirectorProfile
Cynthia HostetlerIndependent DirectorProfile
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:
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Is Construction Materials space 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
(0.25)
Dividend Share
1.81
Earnings Share
6.39
Revenue Per Share
55.878
Quarterly Revenue Growth
(0.08)
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.