Vulcan Materials Valuation
| VMC Stock | USD 327.65 5.73 1.78% |
At this time, the company appears to be overvalued. Vulcan Materials has a current Real Value of $292.07 per share. The regular price of the company is $327.65. Our model measures the value of Vulcan Materials from inspecting the company fundamentals such as Operating Margin of 0.24 %, shares outstanding of 132.13 M, and Return On Equity of 0.14 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Vulcan Materials' valuation include:
Price Book 4.87 | Enterprise Value | Enterprise Value Ebitda 19.9549 | Price Sales 5.4925 | Forward PE 33.1126 |
Overvalued
Today
Please note that Vulcan Materials' price fluctuation is very steady at this time. Calculation of the real value of Vulcan Materials is based on 3 months time horizon. Increasing Vulcan Materials' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Vulcan Materials is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vulcan Stock. However, Vulcan Materials' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 327.65 | Real 292.07 | Target 328.57 | Hype 328.54 |
The real value of Vulcan Stock, also known as its intrinsic value, is the underlying worth of Vulcan Materials Company, which is reflected in its stock price. It is based on Vulcan Materials' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Vulcan Materials' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Vulcan Materials helps investors to forecast how Vulcan stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Vulcan Materials more accurately as focusing exclusively on Vulcan Materials' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Vulcan Materials' intrinsic value based on its ongoing forecasts of Vulcan Materials' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Vulcan Materials' closest peers. If more than one evaluation category is relevant for Vulcan Materials we suggest using both methods to arrive at a better estimate.
Vulcan Materials Cash |
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Vulcan Revenue by Product
Vulcan Materials Total Value Analysis
Vulcan Materials is at this time expected to have company total value of 47.21 B with market capitalization of 43.29 B, debt of 5.83 B, and cash on hands of 559.7 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Vulcan Materials fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
47.21 B | 43.29 B | 5.83 B | 559.7 M |
Vulcan Materials Investor Information
About 96.0% of the company outstanding shares are owned by institutional investors. The book value of Vulcan Materials was at this time reported as 66.17. The company has Price/Earnings To Growth (PEG) ratio of 2.4. Vulcan Materials recorded earning per share (EPS) of 8.62. The entity last dividend was issued on the 9th of March 2026. The firm had 3:1 split on the 11th of March 1999. Based on the key indicators related to Vulcan Materials' liquidity, profitability, solvency, and operating efficiency, Vulcan Materials is performing exceptionally good at this time. It has a great probability to report excellent financial results in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.17 | 0.21 |
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| Total Cash From Operating Activities | 1.7 B | 1.6 B |
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| Operating Income | 1.6 B | 1.6 B |
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Vulcan Materials Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Vulcan Materials has an asset utilization ratio of 43.37 percent. This indicates that the Company is making $0.43 for each dollar of assets. An increasing asset utilization means that Vulcan Materials is more efficient with each dollar of assets it utilizes for everyday operations.Vulcan Materials Profitability Analysis
Based on Vulcan Materials' profitability indicators, Vulcan Materials' profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Vulcan Materials' ability to earn profits and add value for shareholders.Net Income | First Reported 1985-09-30 | Previous Quarter 320.9 M | Current Value 379.2 M | Quarterly Volatility 82.9 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.3 | 0.31 |
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| Operating Profit Margin | 0.17 | 0.21 |
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For Vulcan Materials profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Vulcan Materials to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Vulcan Materials utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Vulcan Materials's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Vulcan Materials over time as well as its relative position and ranking within its peers.
Vulcan Materials Earnings per Share Projection vs Actual
The next projected EPS of Vulcan Materials is estimated to be 2.4512 with future projections ranging from a low of 2.3025 to a high of 2.57525. Vulcan Materials' most recent 12-month trailing earnings per share (EPS TTM) is at 8.62. Please be aware that the consensus of earnings estimates for Vulcan Materials is based on EPS before non-recurring items and includes expenses related to employee stock options.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 2.4512 with the future projection ranging from a low of 2.3025 to a high of 2.57525. 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
2.30 Lowest | Expected EPS | 2.58 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 Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2026 | Current EPS (TTM) | |
| 23 | 83.46% | 0.0 | 2.4512 | 8.62 |
Vulcan Materials Ownership Allocation
Vulcan Materials shows a total of 132.13 Million outstanding shares. The majority of Vulcan Materials outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Vulcan Materials to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Vulcan Materials. Please pay attention to any change in the institutional holdings of Vulcan Materials as this could imply that something significant has changed or is about to change at the company. Please note that on November 11, 2025, Representative Michael McCaul of US Congress acquired under $15k worth of Vulcan Materials's common stock.Vulcan Materials Profitability Analysis
The company reported the last year's revenue of 7.42 B. Total Income to common stockholders was 913.1 M with profit before taxes, overhead, and interest of 2.22 B.Vulcan Materials Past Distributions to stockholders
| 25th of November 2025 | ||
| 3rd of September 2025 | ||
| 6th of June 2025 | ||
| 24th of March 2025 | ||
| 27th of November 2024 | ||
| 4th of September 2024 | ||
| 7th of June 2024 | ||
| 18th of March 2024 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Vulcan Materials' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Vulcan Materials and how it compares across the competition.
About Vulcan Materials Valuation
The stock valuation mechanism determines Vulcan Materials' current worth on a weekly basis. Our valuation model uses a comparative analysis of Vulcan Materials. We calculate exposure to Vulcan Materials's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vulcan Materials's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.3 B | 2.4 B | |
| Pretax Profit Margin | 0.18 | 0.13 | |
| Operating Profit Margin | 0.21 | 0.17 | |
| Net Profit Margin | 0.14 | 0.10 | |
| Gross Profit Margin | 0.31 | 0.30 |
Vulcan Materials Quarterly Retained Earnings |
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A single share of Vulcan Materials represents a small ownership stake in the entity. As a stockholder of Vulcan, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Vulcan Materials Dividends Analysis For Valuation
The current year's Dividend Payout Ratio is expected to grow to 0.32, whereas Dividends Paid is projected to grow to (209 M). . At present, Vulcan Materials' Earnings Yield is projected to increase slightly based on the last few years of reporting. The current year's Price Earnings Ratio is expected to grow to 45.06, whereas Retained Earnings Total Equity is forecasted to decline to about 2.6 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -220 M | -209 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.31 | 0.32 | |
| Dividend Paid And Capex Coverage Ratio | 1.50 | 1.11 |
There are various types of dividends Vulcan Materials can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Vulcan shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Vulcan Materials directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Vulcan pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Vulcan Materials by the value of the dividends paid out.
Vulcan Materials Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 133.1 M | |
| Quarterly Earnings Growth Y O Y | 0.808 | |
| Forward Price Earnings | 33.1126 |
Vulcan Materials Current Valuation Indicators
Valuation refers to the process of determining the present value of Vulcan Materials and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Vulcan we look at many different elements of the entity such as Vulcan's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Vulcan Materials, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Vulcan Materials' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Vulcan Materials' worth.Complementary Tools for Vulcan Stock analysis
When running Vulcan Materials' price analysis, check to measure Vulcan Materials' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vulcan Materials is operating at the current time. Most of Vulcan Materials' value examination focuses on studying past and present price action to predict the probability of Vulcan Materials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vulcan Materials' price. Additionally, you may evaluate how the addition of Vulcan Materials to your portfolios can decrease your overall portfolio volatility.
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