February 28, 2026 a 11:43 am
VMC: Fundamental Ratio Analysis - Vulcan Materials Company
Vulcan Materials Company presents a stable investment opportunity, primarily engaging in construction aggregates in the U.S. With diverse segments like aggregates, asphalt, concrete, and calcium, the company offers strategic market positioning. However, investors should consider industry risks and economic fluctuations.
Fundamentals Rating
Vulcan Materials holds a rating of 'B' in its fundamentals, with an overall score reflecting solid performance in certain areas despite weaknesses in others.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return on Equity | 4 | |
| Return on Assets | 5 | |
| Debt to Equity | 1 | |
| Price to Earnings | 1 | |
| Price to Book | 1 |
Historical Ratings
The historical data reflects a stable performance with minor fluctuations in specific categories.
| Date | Overall Score | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-02-27 | 3 | 4 | 4 | 5 | 1 | 1 | 1 |
Analyst Price Targets
Analysts project a positive growth trajectory with a consensus rating of 'Buy'.
| High | Low | Median | Consensus |
|---|---|---|---|
| $360 | $296 | $320 | $323 |
Analyst Sentiment
The overall sentiment remains favorable with a majority of 'Buy' recommendations.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 24 | |
| Hold | 12 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Vulcan Materials Company showcases favorable investment attributes due to its seasoned position in critical infrastructure sectors across multiple U.S. states. While the fundamental ratings suggest a need for improvement in its debt structure, the overall stable scores and positive analyst outlook provide a reassuring prospect for potential investors. However, it's crucial to consider economic cycles that may impact the construction materials industry. Generally, Vulcan remains a compelling buy for those seeking exposure in the sector.