Vulcan Materials Net Worth

Vulcan Materials Net Worth Breakdown

  VMC
The net worth of Vulcan Materials is the difference between its total assets and liabilities. Vulcan Materials' net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Vulcan Materials' assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Vulcan Materials' net worth can be used as a measure of its financial health and stability which can help investors to decide if Vulcan Materials is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Vulcan Materials stock.

Vulcan Materials Net Worth Analysis

Vulcan Materials' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Vulcan Materials' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Vulcan Materials' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Vulcan Materials' net worth analysis. One common approach is to calculate Vulcan Materials' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Vulcan Materials' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Vulcan Materials' net worth. This approach calculates the present value of Vulcan Materials' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Vulcan Materials' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Vulcan Materials' net worth. This involves comparing Vulcan Materials' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Vulcan Materials' net worth relative to its peers.

Enterprise Value

8.58 Billion

To determine if Vulcan Materials is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Vulcan Materials' net worth research are outlined below:
Vulcan Materials has a strong financial position based on the latest SEC filings
Over 93.0% of the company outstanding shares are owned by institutional investors
On 27th of November 2024 Vulcan Materials paid $ 0.46 per share dividend to its current shareholders
Latest headline from gurufocus.com: VULCAN ANNOUNCES FOURTH QUARTER 2024 CONFERENCE CALL

Vulcan Materials Quarterly Good Will

3.45 Billion

Vulcan Materials uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Vulcan Materials. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Vulcan Materials' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
16th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
16th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Vulcan Materials Target Price Consensus

Vulcan target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Vulcan Materials' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   23  Strong Buy
Most Vulcan analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Vulcan stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Vulcan Materials, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Vulcan Materials Target Price Projection

Vulcan Materials' current and average target prices are 270.10 and 292.60, respectively. The current price of Vulcan Materials is the price at which Vulcan Materials is currently trading. On the other hand, Vulcan Materials' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Vulcan Materials Market Quote on 17th of January 2025

Low Price269.49Odds
High Price272.53Odds

270.1

Target Price

Analyst Consensus On Vulcan Materials Target Price

Low Estimate266.27Odds
High Estimate324.79Odds

292.6023

Historical Lowest Forecast  266.27 Target Price  292.6 Highest Forecast  324.79
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Vulcan Materials and the information provided on this page.

Know Vulcan Materials' Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Vulcan Materials is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Vulcan Materials backward and forwards among themselves. Vulcan Materials' institutional investor refers to the entity that pools money to purchase Vulcan Materials' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Allspring Global Investments Holdings, Llc2024-09-30
2.1 M
Bank Of America Corp2024-09-30
M
Stockbridge Partners Llc2024-09-30
1.6 M
Morgan Stanley - Brokerage Accounts2024-09-30
1.4 M
Dimensional Fund Advisors, Inc.2024-09-30
1.4 M
Norges Bank2024-06-30
1.4 M
Vontobel Holding Ltd.2024-09-30
1.4 M
Winslow Capital Management, Llc2024-09-30
1.2 M
T. Rowe Price Associates, Inc.2024-09-30
1.1 M
Vanguard Group Inc2024-09-30
16.3 M
Blackrock Inc2024-09-30
9.7 M
Note, although Vulcan Materials' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Vulcan Materials' market capitalization trends

The company currently falls under 'Large-Cap' category with a total capitalization of 35.55 B.

Market Cap

6.32 Billion

Project Vulcan Materials' profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.11  0.09 
Return On Capital Employed 0.12  0.14 
Return On Assets 0.07  0.08 
Return On Equity 0.14  0.13 
The company has Net Profit Margin of 0.11 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.21 %, which entails that for every 100 dollars of revenue, it generated $0.21 of operating income.
When accessing Vulcan Materials' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Vulcan Materials' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Vulcan Materials' profitability and make more informed investment decisions.
Please note, the presentation of Vulcan Materials' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Vulcan Materials' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Vulcan Materials' management manipulating its earnings.

Evaluate Vulcan Materials' management efficiency

Vulcan Materials has Return on Asset of 0.0589 % which means that on every $100 spent on assets, it made $0.0589 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1113 %, implying that it generated $0.1113 on every 100 dollars invested. Vulcan Materials' management efficiency ratios could be used to measure how well Vulcan Materials manages its routine affairs as well as how well it operates its assets and liabilities. At present, Vulcan Materials' Return On Assets are projected to increase slightly based on the last few years of reporting. At present, Vulcan Materials' Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 253 M, whereas Intangible Assets are forecasted to decline to about 1.1 B.
Last ReportedProjected for Next Year
Book Value Per Share 50.81  53.35 
Tangible Book Value Per Share 17.02  17.87 
Enterprise Value Over EBITDA 14.73  9.65 
Price Book Value Ratio 3.63  2.18 
Enterprise Value Multiple 14.73  9.65 
Price Fair Value 3.63  2.18 
Enterprise Value8.2 B8.6 B
Vulcan Materials has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Enterprise Value Revenue
5.2468
Revenue
7.4 B
Quarterly Revenue Growth
(0.08)
Revenue Per Share
55.878
Return On Equity
0.1113
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Vulcan Materials insiders, such as employees or executives, is commonly permitted as long as it does not rely on Vulcan Materials' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Vulcan Materials insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Vulcan Materials Corporate Filings

F4
19th of December 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
20th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
FWP
19th of November 2024
A written communication used by offering participants to offer securities to the public or to solicit securities transactions.
ViewVerify
18th of November 2024
Prospectus used primarily for registering securities for public sale.
ViewVerify
Vulcan Materials time-series forecasting models is one of many Vulcan Materials' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Vulcan Materials' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Vulcan Materials Earnings Estimation Breakdown

The calculation of Vulcan Materials' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Vulcan Materials is estimated to be 1.85 with the future projection ranging from a low of 1.6 to a high of 1.835. Please be aware that this consensus of annual earnings estimates for Vulcan Materials is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
2.22
1.60
Lowest
Expected EPS
1.85
1.83
Highest

Vulcan Materials Earnings Projection Consensus

Suppose the current estimates of Vulcan Materials' value are higher than the current market price of the Vulcan Materials stock. In this case, investors may conclude that Vulcan Materials is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Vulcan Materials' stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of December 2024Current EPS (TTM)
2388.69%
2.22
1.85
6.41

Vulcan Materials Earnings per Share Projection vs Actual

Actual Earning per Share of Vulcan Materials refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Vulcan Materials predict the company's earnings will be in the future. The higher the earnings per share of Vulcan Materials, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Vulcan Materials Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Vulcan Materials, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Vulcan Materials should always be considered in relation to other companies to make a more educated investment decision.

Vulcan Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Vulcan Materials' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-10-30
2024-09-302.322.22-0.1
2024-08-06
2024-06-302.482.35-0.13
2024-05-02
2024-03-310.970.8-0.1717 
2024-02-16
2023-12-311.391.460.07
2023-10-26
2023-09-302.32.29-0.01
2023-08-03
2023-06-301.912.290.3819 
2023-05-04
2023-03-310.610.950.3455 
2023-02-16
2022-12-311.261.08-0.1814 
2022-11-02
2022-09-301.71.780.08
2022-08-04
2022-06-301.691.64-0.05
2022-05-04
2022-03-310.620.730.1117 
2022-02-16
2021-12-311.161.250.09
2021-11-04
2021-09-301.651.54-0.11
2021-08-04
2021-06-301.661.57-0.09
2021-05-04
2021-03-310.450.690.2453 
2021-02-16
2020-12-310.981.070.09
2020-11-05
2020-09-301.621.56-0.06
2020-08-04
2020-06-301.381.60.2215 
2020-05-06
2020-03-310.430.470.04
2020-02-18
2019-12-311.171.08-0.09
2019-11-06
2019-09-301.71.68-0.02
2019-07-25
2019-06-301.471.480.01
2019-05-02
2019-03-310.360.460.127 
2019-02-14
2018-12-310.890.990.111 
2018-10-30
2018-09-301.381.40.02
2018-07-31
2018-06-301.351.23-0.12
2018-05-03
2018-03-310.220.440.22100 
2018-02-16
2017-12-310.740.740.0
2017-11-01
2017-09-301.051.04-0.01
2017-08-02
2017-06-301.20.9-0.325 
2017-05-10
2017-03-310.20.340.1470 
2017-02-07
2016-12-310.850.69-0.1618 
2016-11-02
2016-09-301.131.01-0.1210 
2016-08-01
2016-06-3010.9-0.110 
2016-05-03
2016-03-310.070.260.19271 
2016-02-04
2015-12-310.610.740.1321 
2015-11-03
2015-09-300.970.95-0.02
2015-08-03
2015-06-300.640.660.02
2015-05-04
2015-03-31-0.16-0.160.0
2015-02-05
2014-12-310.270.310.0414 
2014-11-04
2014-09-300.520.530.01
2014-08-05
2014-06-300.380.37-0.01
2014-05-06
2014-03-31-0.33-0.280.0515 
2014-02-06
2013-12-31-0.020.080.1500 
2013-11-04
2013-09-300.270.320.0518 
2013-08-01
2013-06-300.140.230.0964 
2013-05-02
2013-03-31-0.36-0.49-0.1336 
2013-02-14
2012-12-31-0.1-0.32-0.22220 
2012-11-08
2012-09-300.170.14-0.0317 
2012-07-26
2012-06-300.06-0.02-0.08133 
2012-04-26
2012-03-31-0.44-0.420.02
2012-02-16
2011-12-31-0.37-0.190.1848 
2011-11-02
2011-09-300.06-0.13-0.19316 
2011-08-02
2011-06-30-0.060.070.13216 
2011-05-04
2011-03-31-0.49-0.62-0.1326 
2011-02-02
2010-12-31-0.18-0.36-0.18100 
2010-11-01
2010-09-300.180.08-0.155 
2010-08-02
2010-06-300.24-0.18-0.42175 
2010-05-03
2010-03-31-0.35-0.350.0
2010-02-08
2009-12-31-0.02-0.1-0.08400 
2009-11-02
2009-09-300.370.380.01
2009-08-03
2009-06-300.20.14-0.0630 
2009-05-04
2009-03-31-0.07-0.29-0.22314 
2009-02-09
2008-12-310.290.14-0.1551 
2008-11-05
2008-09-300.840.54-0.335 
2008-08-05
2008-06-301.10.93-0.1715 
2008-05-05
2008-03-310.560.13-0.4376 
2008-02-13
2007-12-311.090.83-0.2623 
2007-10-29
2007-09-301.591.47-0.12
2007-07-30
2007-06-301.461.460.0
2007-04-30
2007-03-310.80.910.1113 
2007-01-31
2006-12-311.021.190.1716 
2006-10-30
2006-09-301.521.45-0.07
2006-07-31
2006-06-301.281.470.1914 
2006-04-25
2006-03-310.650.70.05
2006-01-31
2005-12-310.820.890.07
2005-10-27
2005-09-301.261.23-0.03
2005-07-26
2005-06-301.010.98-0.03
2005-04-27
2005-03-310.20.210.01
2005-01-31
2004-12-310.740.62-0.1216 
2004-10-27
2004-09-300.980.96-0.02
2004-07-28
2004-06-300.820.850.03
2004-04-28
2004-03-310.120.150.0325 
2004-02-02
2003-12-310.590.590.0
2003-10-27
2003-09-300.90.910.01
2003-07-28
2003-06-300.650.650.0
2003-04-28
2003-03-31-0.020.010.03150 
2003-02-03
2002-12-310.360.360.0
2002-10-22
2002-09-300.750.750.0
2002-07-24
2002-06-300.630.640.01
2002-04-22
2002-03-310.060.110.0583 
2002-01-21
2001-12-310.490.530.04
2001-10-22
2001-09-300.910.9-0.01
2001-07-25
2001-06-300.780.780.0
2001-04-23
2001-03-310.080.06-0.0225 
2001-01-22
2000-12-310.490.47-0.02
2000-10-20
2000-09-301.060.84-0.2220 
2000-07-20
2000-06-300.730.750.02
2000-04-18
2000-03-310.270.23-0.0414 
2000-01-24
1999-12-310.530.640.1120 
1999-10-18
1999-09-300.840.840.0
1999-07-19
1999-06-300.650.61-0.04
1999-04-26
1999-03-310.260.260.0
1999-01-19
1998-12-310.520.580.0611 
1998-10-19
1998-09-300.730.860.1317 
1998-07-21
1998-06-300.680.690.01
1998-04-17
1998-03-310.240.310.0729 
1998-01-21
1997-12-310.50.50.0
1997-10-17
1997-09-300.620.710.0914 
1997-07-21
1997-06-300.560.610.05
1997-04-21
1997-03-310.180.210.0316 
1997-01-22
1996-12-310.370.460.0924 
1996-10-21
1996-09-300.580.590.01
1996-07-23
1996-06-300.470.550.0817 
1996-04-23
1996-03-310.150.190.0426 

Vulcan Materials Corporate Directors

Kathleen QuirkIndependent DirectorProfile
Richard OBrienIndependent DirectorProfile
Lee StyslingerIndependent DirectorProfile
Cynthia HostetlerIndependent DirectorProfile
When determining whether Vulcan Materials offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Vulcan Materials' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vulcan Materials Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Vulcan Materials Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vulcan Materials. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
For information on how to trade Vulcan Stock refer to our How to Trade Vulcan Stock guide.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is Construction Materials space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vulcan Materials. If investors know Vulcan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vulcan Materials listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.25)
Dividend Share
1.81
Earnings Share
6.41
Revenue Per Share
55.878
Quarterly Revenue Growth
(0.08)
The market value of Vulcan Materials is measured differently than its book value, which is the value of Vulcan that is recorded on the company's balance sheet. Investors also form their own opinion of Vulcan Materials' value that differs from its market value or its book value, called intrinsic value, which is Vulcan Materials' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vulcan Materials' market value can be influenced by many factors that don't directly affect Vulcan Materials' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vulcan Materials' value and its price as these two are different measures arrived at by different means. Investors typically determine if Vulcan Materials is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vulcan Materials' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.