December 04, 2025 a 07:43 pm
VMC: Fundamental Ratio Analysis - Vulcan Materials Company
Vulcan Materials Company, a leader in producing construction aggregates, showcases steady growth with diversified segments. Operating predominantly in the U.S., it supports essential infrastructure projects. Investors find reassurance in its longstanding industry presence since 1909.
Fundamental Rating
The fundamental assessment of Vulcan Materials Company indicates a stable performance with room for improvement in certain financial metrics.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return On Equity | 4 | |
| Return On Assets | 5 | |
| Debt To Equity | 1 | |
| Price To Earnings | 2 | |
| Price To Book | 1 |
Historical Rating
The historical data reflects recent stability in the company's overall score, maintaining its financial performance metrics.
| Date | Overall Score | Discounted Cash Flow | ROE | ROA | Debt To Equity | Price To Earnings | Price To Book |
|---|---|---|---|---|---|---|---|
| 2025-12-04 | 3 | 4 | 4 | 5 | 1 | 2 | 1 |
| Previous | 0 | 4 | 4 | 5 | 1 | 2 | 1 |
Analyst Price Targets
Analysts maintain a positive outlook on Vulcan Materials Company, with a consensus target indicating potential growth.
| High | Low | Median | Consensus |
|---|---|---|---|
| 330 | 311 | 323.5 | 322 |
Analyst Sentiment
Strong support from analysts underscores the company's robust fundamentals and anticipated market position.
| Category | Number of Recommendations | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 25 | |
| Hold | 10 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Vulcan Materials Company presents as a stable investment, with a strong foundation in essential construction segments and extensive market exposure. Although there are areas for improvement, notably in debt management, its longstanding industry presence and reliable revenue streams support its positive outlook. Analyst sentiment aligns with a "Buy" consensus, suggesting potential growth. Investors should weigh growth prospects against macroeconomic factors impacting the construction sector. Overall, VMC remains a solid choice for those seeking exposure in construction materials.