Vulcan Materials Stock Target Price and Analyst Consensus

VMC Stock  USD 272.92  0.13  0.05%   
The current analyst and expert consensus on Vulcan Materials is Strong Buy with 6 hold recommendations. The current projected Vulcan Materials target price consensus is 248.99 with 23 analyst opinions. One of the most common ways Vulcan Materials analysts use to provide buy-or-sell recommendation to the public are conference calls analysis and financial statements evaluations. Some experts can also talk to Vulcan Materials vendors, executives, and/or customers. Vulcan Materials recommendation module provides expert sentiment on the projected Vulcan Materials target price to derive its highest and lowest estimates based on target price standard deviation of 0.0. Check out Macroaxis Advice on Vulcan Materials to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
For information on how to trade Vulcan Stock refer to our How to Trade Vulcan Stock guide.
Lowest Forecast
226.58
Highest Forecast
276.38
Target Price
248.99
At present, Vulcan Materials' Gross Profit Margin is projected to increase slightly based on the last few years of reporting. At present, Vulcan Materials' Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 274.5 M, whereas Total Current Liabilities is forecasted to decline to about 546.4 M.
  
It's important to approach Vulcan Materials' target price projections with caution. While they can be useful as part of a broader investment strategy, they are inherently speculative and subject to various kinds of risk, including market volatility and unforeseen external factors. Always consider multiple aspects and do your own research when making investment decisions.

Vulcan Materials Target Price Consensus

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Vulcan target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Vulcan Materials' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   23  Strong Buy
Most Vulcan analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Vulcan stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Vulcan Materials, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Vulcan Materials Target Price Projection

Vulcan Materials' current and average target prices are 272.92 and 248.99, respectively. The current price of Vulcan Materials is the price at which Vulcan Materials is currently trading. On the other hand, Vulcan Materials' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Vulcan Materials Market Quote on 29th of March 2024

Low Price271.43Odds
High Price274.79Odds

272.92

Target Price

Analyst Consensus On Vulcan Materials Target Price

Low Estimate226.58Odds
High Estimate276.38Odds

248.99

Historical Lowest Forecast  226.58 Target Price  248.99 Highest Forecast  276.38
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Vulcan Materials and the information provided on this page.

Vulcan Materials Analyst Ratings

Vulcan Materials' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Vulcan Materials stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Vulcan Materials' financials, market performance, and future outlook by experienced professionals. Vulcan Materials' historical ratings below, therefore, can serve as a valuable tool for investors.

Analyst Consensus Breakdown

Average Consensus Estimates

Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.

Steps to utilize Vulcan Materials price targets

Vulcan Materials' stock target price is an estimate of its future price, usually made by analysts. Using Vulcan Materials' target price to determine if it is a suitable investment can be done through the following steps:
  • Look at Vulcan Materials' target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
  • Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
  • Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
  • Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if Vulcan Materials' stock is likely to perform well.
  • Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Remember that stock target prices are just estimates and are subject to change. Therefore, using them as one factor in a larger investment strategy is essential rather than relying solely on them to make decisions.

Additional Vulcan Materials Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Vulcan Materials is a key component of Vulcan Materials valuation and have some predictive power on the future returns of a Vulcan Materials.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Vulcan Materials' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
271.58272.92274.26
Details
Intrinsic
Valuation
LowRealHigh
245.63304.31305.65
Details
Naive
Forecast
LowNextHigh
275.77277.11278.45
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.590.821.45
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Vulcan Materials. Your research has to be compared to or analyzed against Vulcan Materials' peers to derive any actionable benefits. When done correctly, Vulcan Materials' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Vulcan Materials.

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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 Macroaxis Advice on Vulcan Materials to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
For information on how to trade Vulcan Stock refer to our How to Trade Vulcan Stock guide.
You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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The data published in Vulcan Materials' official financial statements usually reflect Vulcan Materials' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Vulcan Materials. For example, before you start analyzing numbers published by Vulcan accountants, it's critical to develop an understanding of what Vulcan Materials' liquidity, profitability, and earnings quality are in the context of the Construction Materials space in which it operates.
Please note, the presentation of Vulcan Materials' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Vulcan Materials' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Vulcan Materials' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Vulcan Materials. Please utilize our Beneish M Score to check the likelihood of Vulcan Materials' management manipulating its earnings.