VMC Stock Analysis
NYQ · Basic Materials · Building Materials
$245.15
+0.15 (+0.06%)
VMC Interactive Price Chart & Trading Signals
VMC Stock Snapshot — Valuation, Risk & Technical Signals
VMC Key Fundamentals, Analyst Targets & Company Profile
Key Financial Ratios
시가총액
$31.77B
P/E 비율
29.22
선행 P/E
23.01
PEG 비율
1.65
P/B 비율
3.75
EPS
$8.39
배당수익률
0.85%
52주 범위
$240.69 – $331.09
베타
1.05
거래량
0.1M
ROE
13.2%
수익률
13.7%
매출 성장
2.5%
매출총이익률
27.5%
EV/EBITDA
15.60
애널리스트 목표가
$321.78
The trailing price-to-earnings ratio stands at 29.2x. Forward P/E of 23.0x implies earnings expansion expected. Price-to-book is 3.75x. EV/EBITDA sits at 15.60x. Market capitalization is $31.77B. Revenue is growing at 2.5% on a trailing basis. Earnings are expanding at 2.7%. Profit margins are 13.7%. Return on equity is 13.2%. Beta of 1.05 indicates market-average volatility.
Analyst Consensus
추천
Buy
최저 목표가
$238.00
평균 목표가
$321.78
최고 목표가
$365.00
23명 애널리스트 기준
VMC 소개
Vulcan Materials Company produces and supplies construction aggregates in the United States. It operates through three segments: Aggregates, Asphalt, and Concrete. The company provides crushed stone, sand and gravel, sand, and other aggregates for use in construction and maintenance of highways, streets, and other public works, as well as in the construction of housing and commercial, industrial, and other nonresidential facilities; aggregates that are used as ballast for construction and maintenance of railroad tracks; riprap and jetty stones for use in erosion control along roads and waterways; asphalt mix; asphalt construction paving services; and ready-mixed concrete products. The company was formerly known as Virginia Holdco, Inc. and changed its name to Vulcan Materials Company. Vulcan Materials Company was founded in 1909 and is headquartered in Birmingham, Alabama.
VMC Deep Dive Analysis
Bottom Line
Verdict
OvervaluedBest for
General investorWatch out for
Premium valuationNon-zero inputs
4/5Counts non-zero values for price, P/E, beta, macro risk, and revenue growth; zero may mean unavailable or be a genuine zero.
Vulcan Materials Company (VMC) trades above our multi-model fair value estimate of $118.69 by approximately 51.6%. Trailing P/E: 29.2x. Profitability signals include profit margin of 13.7% and return on equity of 13.2%. Recent growth metrics show revenue growth of 2.5% and earnings growth of 2.7%. Risk profile: beta of 1.05. Consensus: buy.
Valuation, Growth & Risk
Valuation
Overvalued
P/E 29.2x
Price is above what fundamentals suggest.
Growth
Stable
Rev 2.5%
Revenue is moving sideways.
Valuation Snapshot
Vulcan Materials Company (VMC) trades above our multi-model fair value estimate of $118.69 by approximately 51.6%. The trailing price-to-earnings ratio stands at 29.2x. Forward P/E of 23.0x suggests earnings compression ahead. Price-to-sales is 3.9x. Price-to-book is 3.7x. EV/EBITDA sits at 15.6x. Market capitalization is $31.77B.
Why it matters: Paying a premium works only if the company keeps growing faster than expected.
Growth & Profitability
Revenue is growing at 2.5% on a trailing basis. Earnings are expanding at 2.7%. Profit margins are 13.7%. Return on equity is 13.2%. Return on assets is 6.0%.
Why it matters: Stable revenue is fine, but watch for margin pressure that could limit profit growth.
Risk Profile
Beta of 1.05 indicates market-average volatility. Net debt position is $4.75B.
Why it matters: Lower risk means steadier returns, but often with less upside in bull markets.
Analyst Context
Analyst consensus target of $321.78 implies 31.3% upside. Target range spans $238.00 to $365.00. 23 analysts cover the stock. Consensus recommendation: buy.
Why it matters: Analyst targets reflect what professionals expect over 12 months. A wide gap between price and target can mean the market disagrees with the consensus.
Data Methodology & Sources
Market Data (Facts)
- Price, volume, and market cap: Yahoo Finance (may be delayed)
- P/E, EPS, revenue, and debt: Yahoo Finance fundamentals
- Analyst estimates: Yahoo Finance (coverage and update times vary)
- Insider transactions: Yahoo Finance (reporting may be delayed)
QuantSoar Model (Derived)
- Fair value: available outputs from seven models; outliers are filtered using MAD (k=3.5), then combined with fixed model weights.
- Margin of Safety = (Fair Value − Displayed Price) / Displayed Price × 100
- Composite Score: 40% Value + 30% Momentum + 30% Risk
- Verdict Gauge: Base 50 + Valuation (up to ±25) + Whale sentiment (up to ±10) + Insider buying (+5) + Macro risk (up to ±10) + Technical signal (up to ±10). Analyst consensus is separate.
Model outputs are estimates based on available data and are not investment advice. Cross-check with primary sources before making investment decisions.
VMC Overvalued
Vulcan Materials Company (VMC) trades above our multi-model fair value estimate of $118.69 by approximately 51.6%.
Frequently Asked Questions
ValuationIs VMC stock overvalued right now?
ValuationWhat is VMC fair value based on current fundamentals?
RiskHow risky is VMC compared with other stocks?
GrowthIs VMC still growing?
AnalystWhat do analysts think about VMC?
DividendDoes VMC pay a dividend?
CatalystWhat could change the investment case for VMC?
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데이터: Yahoo Finance / SEC EDGAR / Alpha Vantage / Finnhub. AI 출력은 소스 데이터 대해 검증되었습니다.