March 14, 2026 a 08:00 am
VMC: Fundamental Ratio Analysis - Vulcan Materials Company
The Vulcan Materials Company is a steady player in the construction aggregates industry. With consistent performance across various market segments, VMC benefits from solid American infrastructure demand. However, competitive pressure and fluctuating material costs pose challenges.
Fundamental Rating
Vulcan Materials Company shows promising fundamentals, especially in return metrics despite some weaknesses in leverage ratios. The following are the company's core rating metrics:
| 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 Rating
Analysis of historical ratings indicates consistent scores over time, with a slightly reduced overall score in recent times. Below is the comparison:
| Date | Overall | DCF | ROE | ROA | DTE | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-03-13 | 3 | 4 | 4 | 5 | 1 | 1 | 1 |
| Previous | 0 | 4 | 4 | 5 | 1 | 1 | 1 |
Analyst Price Targets
Analyst price targets suggest a positive outlook, reflecting confidence in VMC's potential for growth. Here are the targeted prices:
| High | Low | Median | Consensus |
|---|---|---|---|
| $360 | $296 | $320 | $322.57 |
Analyst Sentiment
Market sentiment from analysts is overall positive, with a strong inclination towards 'Buy'. Here is the recommendation breakdown:
| Recommendation | Count | Bar Representation |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 23 | |
| Hold | 13 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Vulcan Materials Company stands as a robust contender in the construction materials sector, driven by its diversified operations across the US and strong return metrics. The firm's appeal is underscored by positive analyst sentiment and ambitious price targets. However, navigating the dynamics of raw material costs and market competition requires strategic adaptability. Given the solid 'Buy' consensus, VMC could resonate well with investors seeking growth in a stable industry environment.