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Vulcan Materials Company

VMC | US

247.51

USD

3.61

1.48%

VMC | US

About Vulcan Materials Company

Sector

Basic Materials

Industry

Building Materials

Earnings date

30/06/2024

As of date

11/10/2024

Close

247.51

Open

243.94

High

248.53

Low

243.94

Vulcan Materials Company together with its subsidiaries produces and supplies construction aggregates primarily in the United States. It operates through four segments: Aggregates Asphalt Concrete and Calcium. The Aggregates segment provides crushed stones sand and gravel sand and other aggregates; and related products and services that are applied in construction and maintenance of highways streets and other public works as well as in the construction of housing and commercial industrial and other nonresidential facilities. The Asphalt Mix segment offers asphalt mix in Alabama Arizona California New Mexico Tennessee and Texas as well as engages in the asphalt construction paving activity in Alabama Tennessee and Texas. The Concrete segment provides ready-mixed concrete in California Maryland New Jersey New York Oklahoma Pennsylvania Texas and Virginia and Washington D.C. The Calcium segment mines produces and sells calcium products for the animal feed plastics and water treatment industries. The company was formerly known as Virginia Holdco Inc. and changed its name to Vulcan Materials Company. Vulcan Materials Company was founded in 1909 and is headquartered in Birmingham Alabama.

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VMC | US

Risk
21.7
Sharpe
0.59
Luna's Score
52/100
Recommendation
Hold

Luna says (VMC | US)

What's Working

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

What's not Working

High Market Beta (> 0.8)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

21.6%

1 month

21.7%

3 months

28.3%

6 months

24.4%

Returns

Fundamental Ratios

PE

34.84

Fwd. PE

25.32

Price to book

4.14

Debt to equity

0.52

Debt to assets

0.28

Ent. to EBITDA

17.62

Ent. to rev.

4.71

PEG

2.12

Other Fundamentals

EBITDA

2.01B

MarketCap

32.69B

MarketCap(USD)

32.69B

Div. yield

0.76

Op. margin

22.25

Erngs. growth

0.50

Rev. growth

-4.70

Ret. on equity

12.37

Short ratio

1.72

Short perc.

1.41

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

15.81

Range1M

32.82

Range3M

53.43

Volumes: Market Activity

Rel. volume

0.69

Price X volume

150.37M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
LyondellBasell Industries N.VLYBSpecialty Chemicals93.7930.49B-0.92%13.6193.34%
PPG Industries IncPPGSpecialty Chemicals128.2529.92B0.71%21.1192.73%
International Flavors & Fragrances IncIFFSpecialty Chemicals102.6626.25B0.03%n/a70.76%
Texas Pacific Land TrustTPLReal Estate - General1058.4224.32B5.61%50.510.07%
Westlake Chemical CorporationWLKSpecialty Chemicals144.218.54B0.41%70.3854.04%
SYMSYMSpecialty Industrial Machinery29.9317.53B8.80%n/a4.34%
RPM International IncRPMSpecialty Chemicals133.0417.12B1.41%27.0389.39%
AVANTOR INCAVTRSpecialty Chemicals24.7516.83B1.14%48.6794.11%
Albemarle CorporationALBSpecialty Chemicals102.0211.99B-0.91%n/a32.61%
RRXRRXSpecialty Industrial Machinery171.2211.39B4.43%n/a93.30%
  • 1

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Jones Lang LaSalle IncorporatedJLLReal Estate Services264.6612.56B3.17%32.9058.74%
Brookfield Property Partners L.PBPYPPReal Estate Services17.311.43B0.00%8.19866.10%
FirstService CorporationFSVReal Estate Services185.88.39B0.99%98.91145.73%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA17.6213.36Expensive
Ent. to Revenue4.713.15Expensive
PE Ratio34.8422.89Expensive
Price to Book4.149.29Cheaper
Dividend Yield0.760.95Poor
Std. Deviation (3M)28.2647.79Lower Risk
Debt to Equity0.52-3.14Expensive
Debt to Assets0.280.28Par
Market Cap32.69B9.08BMarket Leader
  • 1

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