Insights for Vulcan Materials Company
New York Stock Exchange: VMC
03 - Tracking Well with High profitability

Based on PEG Ratio: 03 - Over Valued
Today's Price
updated on:
245.35 (-0.02%)
Open 245.19 (0.07%)
High (Upside %) 246.8999 (0.63%)
Low (Downside %) 241.91 (1.42%)
P. Close 245.39 (-0.02%)
Open-High % 0.7%
Open-Low % 1.34%
Low-High % 2.06%
Previous Data

VMC is a Stock listed in the US on the New York Stock Exchange under the ticker 'VMC'

Company Summary

Business Units or Product Lines

Vulcan Materials Company operates primarily in four segments: Aggregates, Asphalt, Concrete, and Calcium. The Aggregates segment, which includes crushed stone, sand, and gravel, is the largest. The Asphalt and Concrete segments provide mixtures and ready-mix concrete for construction. Calcium is the smallest segment and involves lime and stone production for agricultural and industrial use.

Business Models for Each Product Line

For the Aggregates segment, Vulcan generates revenue through the extraction and sale of construction aggregates, with expenses in mining operations and transportation. The Asphalt segment profits from producing paving materials, incurring costs in raw materials and processing. The Concrete business line earns revenue from ready-mix concrete sales, factoring in costs of cement, aggregates, and logistics. The Calcium segment's revenue comes from lime and stone products, with expenses from production and distribution.

Future Opportunities for Growth

Vulcan can grow by expanding its geographic footprint through acquisitions, capitalizing on the increase in infrastructure spending, and developing more sustainable and eco-friendly products to meet rising environmental standards.

Potential Major Risks

Key risks include fluctuating demand related to economic cycles, regulatory changes impacting environmental and safety standards, competition from both local and international players, and potential cost increases in raw materials, labor, or transportation.

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Also read: https://finance.yahoo.com/VMC/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
31.96 B 31960000000.0 31.96 37.23 B 37230000000.0 37.23 35.01 29.15 2.07 4.34 3.94 5.02 18.79 12.29% 20.38% 5.60% 11.77% 7.42 B 7420000000.0 7.42 1.10% 2.05 B 2050000000.0 2.05 6.92 29.20% 560.0 mn 559700000.0 0.56 5.9 B 5900000000.0 5.9 0.7243999999999999 1.83 1.41 B 1410000000.0 1.41 780.0 mn 782280000.0 0.78 0.19% 93.17%

source:https://finance.yahoo.com/VMC/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 7.27% 1.99% (250.24) 1.99% (250.24) 14.26% (280.335) 21.59% (298.31) 21.59% (298.31) 21.59% (298.31) 21.59% (298.31)
Downside % (low) 10.25% 3.45% (236.88) 10.79% (218.87) 12.34% (215.08) 12.34% (215.08) 12.34% (215.08) 43.94% (137.54) 73.28% (65.56)
Spread % -2.99% -1.46% -8.8% 1.92% 9.25% 9.25% -22.36% -51.69%

VMC's price used for computing the stats is 245.35 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -0.02% 4.77% 1.26% 3.5% -10.58% -2.94% -4.31% 35.28% 201.52%
Last Price 245.35 245.35 245.35 245.35 245.35 245.35 245.35 245.35 245.35
Trend-Previous Close 245.39 234.17 242.3 237.06 274.38 252.79 256.4 181.37 81.37

VMC's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 1.89% 238.59 2.11% 239.12 2.5% 229.82 247.36
Up 2.77% 240.65 3.13% 241.51 2.67% 231.28 250.02
Down -2.78% 227.65 -3.21% 226.66 1.67% 221.79 233.51
5D Opportunity: SELL-APPROACHING
returns: 4.77% (6.77%), p.close: 234.17
entry: 250.02, exit: 247.36, min.ret: 1.07%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.37% 239.72 2.4% 239.8 3.52% 227.36 252.08
Up 3.52% 242.4 3.43% 242.2 2.77% 232.67 252.13
Down -1.98% 229.53 -2.15% 229.13 1.68% 223.63 235.43
5D Opportunity: SELL-APPROACHING
returns: 4.77% (7.67%), p.close: 234.17
entry: 252.13, exit: 252.08, min.ret: 0.02%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.72% 235.85 -0.19% 233.71 3.25% 224.43 247.27
Up 2.48% 239.99 1.68% 238.12 2.34% 231.78 248.2
Down -2.37% 228.63 -1.99% 229.5 1.63% 222.91 234.34
5D Opportunity: SELL-APPROACHING
returns: 4.77% (5.99%), p.close: 234.17
entry: 248.2, exit: 247.27, min.ret: 0.37%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.69% 232.56 -0.85% 232.18 3.9% 218.86 246.26
Up 1.91% 238.64 1.13% 236.83 2.08% 231.32 245.96
Down -2.77% 227.69 -1.93% 229.65 2.52% 218.82 236.55
5D Opportunity: SELL-APPROACHING
returns: 4.77% (5.04%), p.close: 234.17
entry: 245.96, exit: 246.26, min.ret: -0.12%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.06% 234.31 -0.61% 232.73 4.05% 220.08 248.54
Up 2.23% 239.38 1.06% 236.66 2.58% 230.3 248.46
Down -2.24% 228.92 -1.81% 229.94 2.22% 221.14 236.7
5D Opportunity: SELL-APPROACHING
returns: 4.77% (6.1%), p.close: 234.17
entry: 248.46, exit: 248.54, min.ret: -0.03%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.01% 234.16 -0.51% 232.97 3.84% 220.66 247.65
Up 2.12% 239.13 1.18% 236.94 2.36% 230.83 247.43
Down -2.1% 229.25 -1.49% 230.68 2.26% 221.33 237.18
5D Opportunity: SELL-APPROACHING
returns: 4.77% (5.66%), p.close: 234.17
entry: 247.43, exit: 247.65, min.ret: -0.09%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 3.46% 250.69 3.61% 251.05 2.32% 242.25 259.14
Up 4.64% 253.54 4.26% 252.63 2.0% 246.28 260.79
Down -2.66% 235.86 -2.58% 236.05 1.88% 229.03 242.7
2W Opportunity:
returns: 1.26% (7.63%), p.close: 242.3
entry: 260.79, exit: 259.14, min.ret: 0.63%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.41% 245.73 1.16% 245.11 3.38% 233.46 258.0
Up 3.3% 250.3 3.02% 249.61 2.38% 241.64 258.95
Down -2.69% 235.78 -2.6% 236.01 1.91% 228.82 242.73
2W Opportunity:
returns: 1.26% (6.87%), p.close: 242.3
entry: 258.95, exit: 258.0, min.ret: 0.37%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.01% 239.84 -0.22% 241.77 5.89% 218.45 261.24
Up 2.81% 249.1 1.85% 246.79 2.93% 238.46 259.75
Down -4.32% 231.84 -3.06% 234.89 3.96% 217.45 246.23
2W Opportunity:
returns: 1.26% (7.2%), p.close: 242.3
entry: 259.75, exit: 261.24, min.ret: -0.57%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.17% 242.72 0.32% 243.08 5.97% 221.0 264.43
Up 3.48% 250.74 2.13% 247.45 3.66% 237.43 264.04
Down -3.54% 233.73 -2.69% 235.78 3.4% 221.37 246.1
2W Opportunity:
returns: 1.26% (8.97%), p.close: 242.3
entry: 264.04, exit: 264.43, min.ret: -0.15%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.1% 242.06 -0.39% 241.35 5.31% 222.75 261.37
Up 3.28% 250.24 2.54% 248.45 3.27% 238.36 262.12
Down -3.33% 234.24 -2.74% 235.66 3.03% 223.21 245.27
2W Opportunity:
returns: 1.26% (8.18%), p.close: 242.3
entry: 262.12, exit: 261.37, min.ret: 0.28%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 1.19% 239.89 2.31% 242.54 4.47% 224.0 255.78
Up 3.7% 245.82 3.47% 245.28 2.96% 235.31 256.34
Down -5.17% 224.81 -5.53% 223.94 3.77% 211.4 238.22
1M Opportunity:
returns: 3.5% (8.13%), p.close: 237.06
entry: 256.34, exit: 255.78, min.ret: 0.22%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.68% 230.7 -0.71% 235.37 8.14% 201.74 259.66
Up 3.54% 245.45 2.71% 243.48 3.14% 234.28 256.63
Down -7.83% 218.49 -5.98% 222.88 6.26% 196.24 240.74
1M Opportunity:
returns: 3.5% (8.26%), p.close: 237.06
entry: 256.63, exit: 259.66, min.ret: -1.18%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.12% 236.78 0.88% 239.15 9.09% 204.46 269.1
Up 5.21% 249.41 3.67% 245.75 5.46% 229.98 268.83
Down -6.24% 222.27 -4.93% 225.37 5.44% 202.92 241.62
1M Opportunity:
returns: 3.5% (13.4%), p.close: 237.06
entry: 268.83, exit: 269.1, min.ret: -0.1%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.61% 235.61 -0.56% 235.73 7.37% 209.39 261.82
Up 4.81% 248.47 3.81% 246.09 4.63% 231.99 264.95
Down -5.49% 224.05 -4.9% 225.44 4.53% 207.95 240.15
1M Opportunity:
returns: 3.5% (11.76%), p.close: 237.06
entry: 264.95, exit: 261.82, min.ret: 1.18%
Using: 1M trend, 0 Days Left

VMC's symbol current price is 245.35 (-0.02%) as on . Yesterday's close was 245.39. It's return velocities are computed basis data from date .