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Vulcan Materials CO (VMC) Stock Forecast 2025 - AI Price Prediction & Analysis


Vulcan Materials CO (VMC) AI Stock Price Forecast & Investment Analysis

Vulcan Materials CO Stock Price Chart and Technical Analysis

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Vulcan Materials CO (VMC) - Comprehensive Stock Analysis & Investment Research

Deep dive into Vulcan Materials CO's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Vulcan Materials CO, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Vulcan Materials CO: Vulcan Materials CO operates in the Energy & Transportation sector, positioning it as a large-cap market leader.

Vulcan Materials CO (Stock Symbol: VMC) is a leading company in the Energy & Transportation sector , specifically operating within the Mining & Quarrying of Nonmetallic Minerals (No Fuels) industry.

The organization employs approximately 8373 professionals worldwide .

The company has established itself as a major market leader with significant institutional backing.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Vulcan Materials CO's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Vulcan Materials CO: With $7594M in annual revenue and 51.3% net margin, the company demonstrates exceptional profitability.

Annual Revenue: $7594 million generating a 51.3% net profit margin .

Market Capitalization: $39304 million - Classified as a large-cap stock with institutional-grade stability.

Return on Equity (ROE): 9.5% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Vulcan Materials CO stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For Vulcan Materials CO: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Vulcan Materials CO stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: Vulcan Materials CO's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Vulcan Materials CO: Strong free cash flow generation demonstrates solid operational efficiency.

Vulcan Materials CO strategically competes in the highly dynamic Mining & Quarrying of Nonmetallic Minerals (No Fuels) marketplace, positioning itself as a dominant large-cap market leader with significant competitive moats and institutional investor confidence .

The company demonstrates robust operational efficiency through strong free cash flow generation of $507 million annually, complemented by impressive 8.8% year-over-year cash flow growth.

The company maintains a healthy 117.3% gross margin, indicating strong pricing power and operational efficiency.

Vulcan Materials CO (VMC) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Vulcan Materials CO stock analysis.

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Deep dive into Vulcan Materials CO's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Vulcan Materials CO stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Vulcan Materials CO: With a P/E ratio of 41.33, the market highly values future growth prospects.

P/E Ratio 41.33x
P/B Ratio 4.67x
Market Cap $39304M
EPS $7.19
Book Value/Share $63.09
Revenue/Share $56.99
FCF/Share $5.77
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Vulcan Materials CO converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Vulcan Materials CO: An ROE of 9.5% indicates room for improvement in shareholder value creation.

ROE 9.5%
ROA 4.8%
ROIC 7.1%
Gross Margin 117.3%
Operating Margin 80.9%
Net Margin 51.3%
EBT Margin 12.7%
Tax Rate 20.7%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Vulcan Materials CO's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Vulcan Materials CO: A current ratio of 1.86 shows adequate liquidity.

Current Ratio 1.86x
Quick Ratio 1.17x
D/E Ratio 0.69x
Financial Leverage 2.11x
Interest Coverage 6.0x
Working Capital $1229M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Vulcan Materials CO's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Vulcan Materials CO: Free cash flow of $507M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $1018M
Free Cash Flow $507M
Capital Spending $-511M
OCF Growth YoY 8.8%
FCF Growth YoY 18.0%
FCF/Sales 8.4%
CapEx/Sales 8.5%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Vulcan Materials CO uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Vulcan Materials CO: An asset turnover of 0.48x suggests room for improvement in asset utilization.

Asset Turnover 0.48x
Receivables Turnover 8.0x
Inventory Turnover 9.6x
Fixed Assets Turnover 1.1x
Days Sales Outstanding 46 days
Days Inventory 38 days
Payables Period 28 days
Cash Conversion Cycle 57 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Vulcan Materials CO's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Vulcan Materials CO: With annual revenue of $7594M, Vulcan Materials CO operates at significant scale.

Income Statement ($ Millions)
Total Revenue $7594M
SG&A Expense $7M
Cost of Goods Sold $5464M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 12%
Cash & Short-term Investments 1%
Total Liabilities 52%
Short-term Debt 1%
Accounts Receivable 7%
Inventory 4%
Dividend & Shareholder Information
Dividends Per Share $0.71
Payout Ratio 0.1%
Shares Outstanding 133M
Growth Metrics (YoY)
EPS Growth 2.3%

Latest Vulcan Materials CO Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Vulcan Materials CO (VMC) stock price and investment outlook.

, source: Insider Monkey

Baron Funds, an investment management company, released its “Baron Real Estate Fund” first quarter 2024 investor letter. A copy of the same can be downloaded here. The fund had a strong performance in ...

, source: Morningstar

Net sales for Vulcan rose 4.4% in the second quarter from a year ago, mainly due to acquired operations in the concrete business. While aggregates shipments were lower in the quarter, this was more ...

Vulcan Materials CO Competitors & Peer Analysis - Energy & Transportation Sector

Comparative analysis of Vulcan Materials CO against industry peers and competitors in the Energy & Transportation sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
ABAT Unlock Forecast - 30 Days FREE Trial $217M x 3.3x
ATLX Unlock Forecast - 30 Days FREE Trial $91M -1.7x 3.6x
CMP Unlock Forecast - 30 Days FREE Trial $1208M -9.3x 4.2x
FEAM Unlock Forecast - 30 Days FREE Trial $69M -0.4x 1.0x
FEAV Unlock Forecast - 30 Days FREE Trial $0M x 0.0x
HL Unlock Forecast - 30 Days FREE Trial $1M 749.6x 0.0x
IPI Unlock Forecast - 30 Days FREE Trial $384M -8.7x 0.8x
KNF Unlock Forecast - 30 Days FREE Trial $4418M 28.8x 3.0x
LEU Unlock Forecast - 30 Days FREE Trial $3866M 36.9x 10.8x
MDU Unlock Forecast - 30 Days FREE Trial $3331M 15.5x 1.2x
MLM Unlock Forecast - 30 Days FREE Trial $37395M 34.0x 4.0x
PLL Unlock Forecast - 30 Days FREE Trial $159M -5.3x 0.6x
PLLTL Unlock Forecast - 30 Days FREE Trial $2M x 0.0x
SND Unlock Forecast - 30 Days FREE Trial $75M 93.1x 0.3x
SUM Unlock Forecast - 30 Days FREE Trial $0M 39.8x 0.0x
USLM Unlock Forecast - 30 Days FREE Trial $3640M 29.1x 6.5x
UUUU Unlock Forecast - 30 Days FREE Trial $2757M -59.8x 4.3x
VMC Unlock Forecast - 30 Days FREE Trial $39304M 41.3x 4.7x

Frequently Asked Questions - Vulcan Materials CO Stock Forecast

How accurate are Vulcan Materials CO stock predictions?

Our AI model demonstrates 49% historical accuracy for VMC predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence Vulcan Materials CO stock price forecasts?

Our analysis considers Vulcan Materials CO's financial metrics, Energy & Transportation sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Vulcan Materials CO a good investment in 2025?

Based on our AI analysis, Vulcan Materials CO shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Vulcan Materials CO forecasts updated?

Vulcan Materials CO stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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