Vulcan Materials Co

Aktienanalyse zu Vulcan Materials Co (VMC)

$241.770

-1.765 (-0.73%)Zum Schluss

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Hoch
243.150
Eröffnung
241.200
Volumengewichteter Durchschnittskurs
241.21
Volumen
1.05M
Marktkap.
32.77B
Tief
238.720
Umsatz
253.59M
EV/EBITDA, TTM
14.10

Vulcan Materials Company is a supplier of construction aggregates and producer of aggregates-intensive downstream products. The Company's segments include Aggregates, Asphalt and Concrete. The Aggregates segment produces and sells aggregates (crushed stone, sand and gravel, sand, and other aggregates) and related products and services. This segment also includes a production stage and leased calcium operation located in Brooksville, Florida. This limestone quarry produces a supplement for end-use products such as animal feed and plastics. The Asphalt segment produces and sells asphalt mix in Alabama, Arizona, California, New Mexico, Tennessee and Texas and provides asphalt construction paving services in Alabama and Tennessee. The Concrete segment produces and sells ready-mixed concrete in Maryland and Virginia. The Company's products are essential for building homes, offices, data centers, places of worship, schools, hospitals and factories and others.

KI-Analyse of Vulcan Materials Co (VMC)

Halten

Vulcan Materials Co is currently not a strong buy. The stock is trading at $244.58, with a forward P/E of 22.42, indicating it is somewhat overvalued compared to its earnings potential. Additionally, the RSI is at 46.18, suggesting it is neither overbought nor oversold, which means there is no immediate momentum for a price increase. The main risk is the recent downgrade from RBC Capital, which lowered its price target to $256, reflecting concerns over pricing struggles and geopolitical uncertainties affecting demand.

Analystenbewertungen (15)

+38.20% Aufwärtspotenzial
Kaufen
12 Kaufen
3 Halten
0 Verkaufen
Aktuell: 241.77
Tief
316.00
Durchschnitt
334.13
Hoch
370.00

RBC Capital

2026-10-09

Kursziel

$256

Sector Perform

UBS

2026-10-08

Kursziel

$326

Kaufen

Truist

2026-10-05

Kursziel

$320

Kaufen

Wells Fargo

2026-10-05

Kursziel

$249

Untergewichten

Citi

2026-10-02

Kursziel

$300

Kaufen

Bewertungskennzahlen

Das aktuelle erwartete KGV von Vulcan Materials Co (VMC) beträgt 22.42, verglichen mit dem 5-Jahres-Durchschnitt von 30.06.

Erwartetes KGV

Stark unterbewertet
5J-Durchschnitt P/E
30.06
Aktuelles P/E
22.42
Überbewertet
33.19
Unterbewertet
26.92

Erwartetes EV/EBITDA

Unterbewertet
5J-Durchschnitt EV/EBITDA
16.43
Aktuelles EV/EBITDA
14.10
Überbewertet
18.06
Unterbewertet
14.80

Erwartetes KUV

Fair bewertet
5J-Durchschnitt P/S
3.86
Aktuelles P/S
3.66
Überbewertet
4.50
Unterbewertet
3.22

Alphio-AI-Kursszenarien für VMC

Szenariopreise sind das letzte monatliche Prognoseband des laufenden Jahres. Die Wahrscheinlichkeiten sind feste Modellgewichte (25 / 50 / 25), keine Garantien.

B

Bullisch

Bullisch · 25%VMC

$342.09

Szenariopreis

B

Basis

Basis · 50%VMC

$285.96

Szenariopreis

B

Bärisch

Bärisch · 25%VMC

$227.57

Szenariopreis

Whales, die VMC halten

H

Howard Capital Management, Inc.

+ HältVMC

+15.93%

3-Monats-Rendite

W

W1M Investment Management Limited

+ HältVMC

+13.24%

3-Monats-Rendite

C

Compound Global Advisors, LLC

+ HältVMC

+11.66%

3-Monats-Rendite

A

Allspring Global Investments, LLC

+ HältVMC

+8.46%

3-Monats-Rendite

M

Macquarie Investment Management Business Trust

+ HältVMC

+7.22%

3-Monats-Rendite

M

Maverick Capital, Ltd.

+ HältVMC

+6.11%

3-Monats-Rendite

Event-Zeitleiste

2026-09-09 (ET)

16:30:00

Major Averages Decline for Second Day as Treasury Yields and Oil Prices Rise

12:30:00

Major Averages Decline for Second Day as Treasury Yields Rise

2026-07-27 (ET)

17:30:00

Vulcan Materials NAFTA Arbitration Update: Mexico Violated Agreement

News

VMC FAQ – beantwortet von Alphio AI

Vulcan Materials Company is a supplier of construction aggregates and producer of aggregates-intensive downstream products. The Company's segments include Aggregates, Asphalt and Concrete. The Aggregates segment produces and sells aggregates (crushed stone, sand and gravel, sand, and other aggregates) and related products and services. This segment also includes a production stage and leased calcium operation located in Brooksville, Florida. This limestone quarry produces a supplement for end-use products such as animal feed and plastics. The Asphalt segment produces and sells asphalt mix in Alabama, Arizona, California, New Mexico, Tennessee and Texas and provides asphalt construction paving services in Alabama and Tennessee. The Concrete segment produces and sells ready-mixed concrete in Maryland and Virginia. The Company's products are essential for building homes, offices, data centers, places of worship, schools, hospitals and factories and others. It operates in the Basic Materials sector (MINING & QUARRYING OF NONMETALLIC MINERALS (NO FUE industry).

Vulcan Materials Co is currently not a strong buy. The stock is trading at $244.58, with a forward P/E of 22.42, indicating it is somewhat overvalued compared to its earnings potential. Additionally, the RSI is at 46.18, suggesting it is neither overbought nor oversold, which means there is no immediate momentum for a price increase. The main risk is the recent downgrade from RBC Capital, which lowered its price target to $256, reflecting concerns over pricing struggles and geopolitical uncertainties affecting demand.

15 analysts cover VMC: 12 rate it Buy, 3 Hold and 0 Sell. The average price target is 334.13.

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