1.53%
7.44%
0.89%
0.67%
22.28%
45.22%
95.13%
AI Spotlight on VMC
Company Description
Vulcan Materials Company, together with its subsidiaries, produces and supplies construction aggregates primarily in the United States.It operates through four segments: Aggregates, Asphalt, Concrete, and Calcium.The Aggregates segment provides crushed stones, sand and gravel, sand, and other aggregates; and related products and services that are applied 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.
The Asphalt Mix segment offers asphalt mix in Alabama, Arizona, California, New Mexico, Tennessee, and Texas, as well as engages in the asphalt construction paving activity in Alabama, Tennessee, and Texas.The Concrete segment provides ready-mixed concrete in California, Maryland, New Jersey, New York, Oklahoma, Pennsylvania, Texas and Virginia, and Washington D.C. The Calcium segment mines, produces, and sells calcium products for the animal feed, plastics, and water treatment industries.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.
Market Data
| Last Price | 276.36 |
| Change Percentage | 1.53% |
| Open | 273.57 |
| Previous Close | 272.2 |
| Market Cap ( Millions) | 36496 |
| Volume | 575242 |
| Year High | 298.31 |
| Year Low | 223.9 |
| M A 50 | 272.51 |
| M A 200 | 258.76 |
Financial Ratios
| FCF Yield | 2.18% |
| Dividend Yield | 0.67% |
| ROE | 11.07% |
| Debt / Equity | 48.71% |
| Net Debt / EBIDTA | 174.85% |
| Price To Book | 4.64 |
| Price Earnings Ratio | 43.2 |
| Price To FCF | 45.79 |
| Price To sales | 4.93 |
| EV / EBITDA | 20.52 |
News
- Jan -21 - Vulcan Materials: Expecting Construction Market Recovery In 2025; Initiating With 'Buy'
- Jan -14 - VULCAN ANNOUNCES FOURTH QUARTER 2024 CONFERENCE CALL
- Dec -19 - Vulcan Materials: Weathered The Storm, Rock Solid Growth Ahead
- Dec -12 - How Will Vulcan's Acquisition of Superior Ready Mix Boost Its Growth?
- Dec -11 - VULCAN TO ACQUIRE LEADING BUILDING MATERIALS COMPANY IN SOUTHERN CALIFORNIA
- Nov -29 - Why Is Vulcan (VMC) Up 4.6% Since Last Earnings Report?
- Nov -12 - The Big 3: CME, BLK, VMC
- Oct -30 - Vulcan Materials Company (VMC) Q3 2024 Earnings Call Transcript
- Oct -30 - Vulcan's Q3 Earnings & Revenues Lag Estimates, 2025 View Cut
- Oct -30 - Vulcan (VMC) Reports Q3 Earnings: What Key Metrics Have to Say
- Oct -30 - Vulcan Materials (VMC) Misses Q3 Earnings and Revenue Estimates
- Oct -30 - VULCAN REPORTS THIRD QUARTER 2024 RESULTS
- Oct -28 - Is Hurricane Helene a Storm Cloud Over Vulcan's Q3 Earnings?
- Oct -28 - Countdown to Vulcan (VMC) Q3 Earnings: A Look at Estimates Beyond Revenue and EPS
- Oct -11 - VULCAN DECLARES QUARTERLY DIVIDEND ON COMMON STOCK
- Oct -09 - VULCAN ANNOUNCES THIRD QUARTER 2024 CONFERENCE CALL
- Sep -29 - Vulcan Materials: A Trophy-Asset Firm Whose Stock Should Be Valued As Such
- Sep -27 - Vulcan Enhances Growth Strategy With Wake Stone Acquisition
- Sep -26 - VULCAN ANNOUNCES AGREEMENT TO ACQUIRE WAKE STONE CORPORATION
- Sep -24 - Vulcan Materials plans legal action after Mexico expropriates land for nature reserve
Business Breakdown
Expected Mid-Term Growth
Segment nΒ°1 -> Aggregates
Expected Growth : 3.5 %
What the company do ?
Aggregates from Vulcan Materials Company are crushed stone, sand, and gravel used in construction, asphalt, and concrete production, providing essential materials for infrastructure development.
Why we expect these perspectives ?
Vulcan Materials Company's 3.5% growth is driven by increasing demand for construction materials, fueled by government infrastructure investments, rising residential and commercial construction, and growing private sector investments in transportation infrastructure. Additionally, the company's strategic acquisitions, operational efficiencies, and pricing initiatives contribute to its growth momentum.
Segment nΒ°2 -> Concrete
Expected Growth : 3.8 %
What the company do ?
Concrete from Vulcan Materials Company is a building material made from cement, water, and aggregate, used for construction, infrastructure, and decorative projects.
Why we expect these perspectives ?
Vulcan Materials Company's concrete segment growth of 3.8% is driven by increasing infrastructure spending, residential construction growth, and rising demand for aggregates in the southern United States. Additionally, the company's strategic acquisitions and operational efficiencies have contributed to the growth.
Segment nΒ°3 -> Asphalt
Expected Growth : 4.2 %
What the company do ?
Asphalt from Vulcan Materials Company is a high-quality, durable, and flexible pavement material used for road construction and maintenance.
Why we expect these perspectives ?
Vulcan Materials Company's asphalt segment growth of 4.2% is driven by increasing infrastructure spending, rising highway construction, and growing demand for asphalt-based road maintenance. Additionally, the company's strategic acquisitions and expansion into new markets have contributed to its growth. Furthermore, Vulcan's focus on sustainable and environmentally friendly asphalt products has also boosted demand.
Segment nΒ°4 -> Calcium
Expected Growth : 3.2 %
What the company do ?
Calcium from Vulcan Materials Company is a calcium-based product used in construction, manufacturing, and water treatment, providing strength, durability, and stability.
Why we expect these perspectives ?
Vulcan Materials Company's Calcium segment growth of 3.2% is driven by increasing demand from the construction industry, particularly in the production of cement and concrete. Additionally, growth in the oil and gas industry, where calcium is used in drilling fluids, contributes to the segment's expansion.
Vulcan Materials Company Products
| Product Range | What is it ? |
|---|---|
| Aggregates | Crushed stone, sand and gravel used in construction, asphalt, and concrete |
| Asphalt Mix | A mixture of asphalt cement, aggregate, and additives used for paving roads and highways |
| Ready Mixed Concrete | A mixture of cement, water, and aggregate used for building foundations, walls, and structures |
| Cement | A binding agent used in construction, concrete, and mortar |
| Rail Distribution | Transportation of aggregates and other materials by rail |
| Construction Materials | Materials used in construction, including sand, gravel, and crushed stone |
Vulcan Materials Company's Porter Forces
Threat Of Substitutes
The threat of substitutes for Vulcan Materials Company is medium due to the availability of alternative materials such as recycled aggregates and alternative construction materials.
Bargaining Power Of Customers
The bargaining power of customers for Vulcan Materials Company is low due to the company's strong market position and the lack of concentration among its customers.
Bargaining Power Of Suppliers
The bargaining power of suppliers for Vulcan Materials Company is medium due to the presence of multiple suppliers and the company's ability to negotiate prices.
Threat Of New Entrants
The threat of new entrants for Vulcan Materials Company is low due to the high barriers to entry, including the need for significant capital investment and regulatory approvals.
Intensity Of Rivalry
The intensity of rivalry for Vulcan Materials Company is high due to the presence of several established competitors and the ongoing competition for market share.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 34.13% |
| Debt Cost | 5.39% |
| Equity Weight | 65.87% |
| Equity Cost | 8.09% |
| WACC | 7.17% |
| Leverage | 51.82% |
Vulcan Materials Company : Quality Control
Vulcan Materials Company passed 5 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| USLM | United States Lime & Minerals, Inc. manufactures and supplies lime and limestone products in the United States. It extracts limestone from open-pit quarries and an underground mine, and processes it β¦ |
| NUE | Nucor Corporation manufactures and sells steel and steel products. The company's Steel Mills segment produces hot-rolled, cold-rolled, and galvanized sheet steel products; plate steel products; wide-flange beams, beam blanks, and β¦ |
| LYB | LyondellBasell Industries N.V. operates as a chemical company in the United States, Germany, Mexico, Italy, Poland, France, Japan, China, the Netherlands, and internationally. The company operates in six segments: Olefins β¦ |
| MLM | Martin Marietta Materials, Inc., a natural resource-based building materials company, supplies aggregates and heavy-side building materials to the construction industry in the United States and internationally. It offers crushed stone, β¦ |
| BCC | Boise Cascade Company manufactures wood products and distributes building materials in the United States and Canada. It operates through two segments, Wood Products and Building Materials Distribution. The Wood Products β¦ |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
π₯
Boise Cascade
A-Score
1-Year Total Return ->
π₯
LyondellBasell
A-Score
1-Year Total Return ->
π₯
US Lime & Minerals
A-Score
1-Year Total Return ->
4
Nucor
A-Score
1-Year Total Return ->
5
Vulcan Materials
A-Score
1-Year Total Return ->
6
