Vulcan Materials Company
General ticker "VMC" information:
- Sector: Materials
- Industry: Construction Materials
- Capitalization: $37.0B
Vulcan Materials Company follows the US Stock Market performance with the rate: 54.7%.
Estimated limits based on current volatility of 1.3%: low 260.14$, high 267.15$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends: last record date 2024-11-04, amount 0.46$ (Y0.70%)
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [194.63$, 269.03$]
- 2024-12-30 to 2025-12-30 estimated range: [218.32$, 297.02$]
Financial Metrics affecting the VMC estimates:
- Positive: Non-GAAP EPS, $ of 6.99 > 2.29
- Positive: 9.05 < Operating profit margin, % of 18.16
- Positive: -3.48 < Investing cash flow per share, $ of -1.23
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 6.04
- Negative: Industry operating cash flow per share per price (median), % of 5.80 <= 6.94
- Positive: Industry inventory ratio change (median), % of -0.06 <= 0
- Negative: Inventory ratio change, % of 1.85 > 1.08
- Negative: Industry earnings per price (median), % of 4.16 <= 4.38
Short-term VMC quotes
Long-term VMC plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $5,672.30MM | $7,325.90MM | $7,858.30MM |
| Operating Expenses | $4,661.50MM | $6,374.50MM | $6,430.90MM |
| Operating Income | $1,010.80MM | $951.40MM | $1,427.40MM |
| Non-Operating Income | $-137.00MM | $-163.30MM | $-182.30MM |
| Interest Expense | $147.70MM | $168.40MM | $196.10MM |
| Income(Loss) | $873.80MM | $788.10MM | $1,245.10MM |
| Taxes | $200.10MM | $193.00MM | $299.40MM |
| Other Income(Loss) | $-3.30MM | $-18.60MM | $-10.80MM |
| Profit(Loss) | $670.40MM | $576.50MM | $934.90MM |
| Stockholders Equity | $6,545.00MM | $6,928.60MM | $7,483.40MM |
| Inventory | $521.30MM | $579.30MM | $615.60MM |
| Assets | $13,682.60MM | $14,234.60MM | $14,545.70MM |
| Operating Cash Flow | $1,011.90MM | $1,148.20MM | $1,536.80MM |
| Capital expenditure | $451.30MM | $612.60MM | $872.60MM |
| Investing Cash Flow | $-1,874.10MM | $-1,053.00MM | $-163.50MM |
| Financing Cash Flow | $-94.30MM | $-175.20MM | $-585.60MM |
| Earnings Per Share* | $5.05 | $4.33 | $7.02 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.