Is Vulcan Materials Stock a Good Investment?
Vulcan Materials Investment Advice | VMC |
- Examine Vulcan Materials' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Vulcan Materials' leadership team and their track record. Good management can help Vulcan Materials navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Non-Metallic and Industrial Metal Mining space and any emerging trends that could impact Vulcan Materials' business and its evolving consumer preferences.
- Compare Vulcan Materials' performance and market position to its competitors. Analyze how Vulcan Materials is positioned in terms of product offerings, innovation, and market share.
- Check if Vulcan Materials pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Vulcan Materials' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Vulcan Materials stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that 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. Below is a detailed guide on how to decide if Vulcan Materials is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Vulcan Materials Stock
Researching Vulcan Materials' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 94.0% of the company outstanding shares are owned by institutional investors. The book value of Vulcan Materials was at this time reported as 56.65. The company has Price/Earnings To Growth (PEG) ratio of 2.5. Vulcan Materials recorded earning per share (EPS) of 7.05. The entity last dividend was issued on the 1st of March 2024. The firm had 3:1 split on the 11th of March 1999.
To determine if Vulcan Materials is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Vulcan Materials' research are outlined below:
| Over 94.0% of the company outstanding shares are owned by institutional investors | |
| On 18th of March 2024 Vulcan Materials paid $ 0.46 per share dividend to its current shareholders |
Vulcan Materials uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Vulcan Materials. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Vulcan Materials' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 16th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 16th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Vulcan Materials' market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 34.55 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' profitablity analysis
Vulcan Materials' profitability indicators refer to fundamental financial ratios that showcase Vulcan Materials' ability to generate income relative to its revenue or operating costs. If, let's say, Vulcan Materials is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Vulcan Materials' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Vulcan Materials' profitability requires more research than a typical breakdown of Vulcan Materials' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.12 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.17 %, which entails that for every 100 dollars of revenue, it generated $0.17 of operating income. Determining Vulcan Materials' profitability involves analyzing its financial statements and using various financial metrics to determine if Vulcan Materials is a good buy. For example, gross profit margin measures Vulcan Materials' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Vulcan Materials' profitability and make more informed investment decisions.
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.
Basic technical analysis of Vulcan Stock
As of the 28th of April, Vulcan Materials has the Risk Adjusted Performance of 0.1096, semi deviation of 0.9058, and Coefficient Of Variation of 597.11. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vulcan Materials, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We have collected data for nineteen technical drivers for Vulcan Materials, which can be compared to its competition. Please validate Vulcan Materials treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Vulcan Materials is priced more or less accurately, providing market reflects its prevalent price of 261.24 per share. Given that Vulcan Materials has jensen alpha of 0.1821, we advise you to double-check Vulcan Materials's current market performance to make sure the company can sustain itself at a future point.Vulcan Materials' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Vulcan Materials insiders, such as employees or executives, is commonly permitted as long as it does not rely on Vulcan Materials' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Vulcan Materials insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Darren Hicks over two weeks ago Acquisition by Darren Hicks of 2260 shares of Vulcan Materials at 253.43 subject to Rule 16b-3 | ||
David Clement over a month ago Acquisition by David Clement of 4879 shares of Vulcan Materials subject to Rule 16b-3 | ||
David Clement over a month ago Disposition of 2842 shares by David Clement of Vulcan Materials at 263.0 subject to Rule 16b-3 | ||
Suzanne Wood over a year ago Exercise or conversion by Suzanne Wood of 3500 shares of Vulcan Materials subject to Rule 16b-3 |
Vulcan Materials' Outstanding Corporate Bonds
Vulcan Materials issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Vulcan Materials uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Vulcan bonds can be classified according to their maturity, which is the date when Vulcan Materials has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| VMC 715 30 NOV 37 Corp BondUS929160AG40 | View | |
| VULCAN MATLS 45 Corp BondUS929160AV17 | View | |
| VULCAN MATLS 39 Corp BondUS929160AT60 | View | |
| VULCAN MATLS 45 Corp BondUS929160AS87 | View | |
| VULCAN MATLS 47 Corp BondUS929160AY55 | View |
Understand Vulcan Materials' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Vulcan Materials' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1096 | |||
| Market Risk Adjusted Performance | 0.7401 | |||
| Mean Deviation | 1.02 | |||
| Semi Deviation | 0.9058 | |||
| Downside Deviation | 1.13 | |||
| Coefficient Of Variation | 597.11 | |||
| Standard Deviation | 1.28 | |||
| Variance | 1.64 | |||
| Information Ratio | 0.0977 | |||
| Jensen Alpha | 0.1821 | |||
| Total Risk Alpha | 0.0418 | |||
| Sortino Ratio | 0.1105 | |||
| Treynor Ratio | 0.7301 | |||
| Maximum Drawdown | 6.88 | |||
| Value At Risk | (1.52) | |||
| Potential Upside | 1.91 | |||
| Downside Variance | 1.28 | |||
| Semi Variance | 0.8206 | |||
| Expected Short fall | (1.13) | |||
| Skewness | 0.7468 | |||
| Kurtosis | 2.27 |
| Risk Adjusted Performance | 0.1096 | |||
| Market Risk Adjusted Performance | 0.7401 | |||
| Mean Deviation | 1.02 | |||
| Semi Deviation | 0.9058 | |||
| Downside Deviation | 1.13 | |||
| Coefficient Of Variation | 597.11 | |||
| Standard Deviation | 1.28 | |||
| Variance | 1.64 | |||
| Information Ratio | 0.0977 | |||
| Jensen Alpha | 0.1821 | |||
| Total Risk Alpha | 0.0418 | |||
| Sortino Ratio | 0.1105 | |||
| Treynor Ratio | 0.7301 | |||
| Maximum Drawdown | 6.88 | |||
| Value At Risk | (1.52) | |||
| Potential Upside | 1.91 | |||
| Downside Variance | 1.28 | |||
| Semi Variance | 0.8206 | |||
| Expected Short fall | (1.13) | |||
| Skewness | 0.7468 | |||
| Kurtosis | 2.27 |
Consider Vulcan Materials' intraday indicators
Vulcan Materials intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Vulcan Materials stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Vulcan Materials time-series forecasting models is one of many Vulcan Materials' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Vulcan Materials' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Vulcan Stock media impact
Far too much social signal, news, headlines, and media speculation about Vulcan Materials that are available to investors today. That information is available publicly through Vulcan media outlets and privately through word of mouth or via Vulcan internal channels. However, regardless of the origin, that massive amount of Vulcan data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Vulcan Materials news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Vulcan Materials relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Vulcan Materials' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Vulcan Materials alpha.
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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?
To provide specific investment advice or recommendations on Vulcan Materials stock, we recommend investors consider the following general factors when evaluating Vulcan Materials. This will help you to make an informed decision on whether to include Vulcan Materials in one of your diversified portfolios:- Examine Vulcan Materials' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Vulcan Materials' leadership team and their track record. Good management can help Vulcan Materials navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Non-Metallic and Industrial Metal Mining space and any emerging trends that could impact Vulcan Materials' business and its evolving consumer preferences.
- Compare Vulcan Materials' performance and market position to its competitors. Analyze how Vulcan Materials is positioned in terms of product offerings, innovation, and market share.
- Check if Vulcan Materials pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Vulcan Materials' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Vulcan Materials stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that 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. Below is a detailed guide on how to decide if Vulcan Materials is a good investment.
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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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.
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.
In summary, please note that there is a difference between Vulcan Materials' value and its price, as these two are different measures arrived at by various 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.