April 29, 2025 a 07:31 pm
VMC: Fundamental Ratio Analysis - Vulcan Materials Company
Vulcan Materials Company has established itself as a major player in the construction aggregates sector in the United States. Given its strong fundamentals, highlighted by robust profit margins and significant market presence, the stock could present a viable investment opportunity. However, investors should note potential risks related to market volatility and sector-specific challenges.
Fundamental Rating
Vulcan Materials holds a solid rating, primarily driven by its strong cash flow and return metrics. However, debt and valuation metrics could be areas of concern.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 5 | |
| Return On Equity | 5 | |
| Return On Assets | 5 | |
| Debt To Equity | 1 | |
| Price To Earnings | 1 | |
| Price To Book | 1 |
Historical Rating
Comparing historical scores provides insight into the consistency and potential areas of improvement.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | 3 | 5 | 5 | 5 | 1 | 1 | 1 |
| Historical | 0 | 5 | 5 | 5 | 1 | 1 | 1 |
Analyst Price Targets
Analyst forecasts highlight potential growth or contraction in stock value with an overall positive sentiment.
| High | Low | Median | Consensus |
|---|---|---|---|
| 310 | 269 | 287 | 288.67 |
Analyst Sentiment
The analyst sentiment indicates a strong general buy recommendation for Vulcan Materials stocks.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 24 | |
| Hold | 10 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Vulcan Materials Company presents an appealing investment case within the construction materials sector, supported by strong cash flow and profitability metrics. While there are potential market risks, the company's established industry presence and favorable analyst sentiment suggest promising future performance. Prospective investors should consider volatility and macroeconomic factors when assessing their positions. Ultimately, VMC's stable ratings and price targets suggest moderate to strong performance potential.