Vulcan Materials Co

Análisis de la acción Vulcan Materials Co (VMC)

$261.920

+4.557 (+1.74%)Al cierre

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Máximo
263.760
Apertura
257.930
Precio medio ponderado por volumen
260.54
Volumen
1.68M
Capitalización
32.77B
Mínimo
255.950
Importe
437.34M
EV/EBITDA, TTM
14.91

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.

Análisis de IA of Vulcan Materials Co (VMC)

Mantener

Vulcan Materials Co is currently trading at $257.63, with a forward P/E of 22.42, indicating a relatively high valuation compared to its earnings potential. The RSI is at 76.04, suggesting that the stock may be overbought in the short term. Analysts have mixed views, with some lowering price targets due to cost pressures, while others see long-term potential. The main risk is the recent insider and hedge fund selling activity, which has increased by 100% and 157.1% respectively, indicating potential concerns about the stock's near-term performance.

Recomendaciones de analistas (15)

+27.57% de potencial alcista
Comprar
12 Comprar
3 Mantener
0 Vender
Actual: 261.92
Mínimo
316.00
Promedio
334.13
Máximo
370.00

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2026-10-09

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Infraponderar

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Métricas de valoración

El PER previsto actual de Vulcan Materials Co (VMC) es 22.42, frente a su media de 5 años de 30.04.

PER previsto

Muy infravalorado
Media 5A P/E
30.04
P/E actual
22.42
Sobrevalorada
33.20
Infravalorada
26.88

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
16.43
EV/EBITDA actual
14.91
Sobrevalorada
18.06
Infravalorada
14.80

Precio/ventas previsto

Valor razonable
Media 5A P/S
3.86
P/S actual
3.90
Sobrevalorada
4.50
Infravalorada
3.22

Escenarios de precio de Alphio AI para VMC

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%VMC

$342.09

Precio del escenario

B

Base

Base · 50%VMC

$285.96

Precio del escenario

B

Bajista

Bajista · 25%VMC

$227.57

Precio del escenario

Ballenas con VMC en cartera

H

Howard Capital Management, Inc.

+ Con en carteraVMC

+18.25%

Rentabilidad a 3 meses

W

W1M Investment Management Limited

+ Con en carteraVMC

+14.68%

Rentabilidad a 3 meses

S

Stockbridge Partners LLC

+ Con en carteraVMC

+11.32%

Rentabilidad a 3 meses

C

Compound Global Advisors, LLC

+ Con en carteraVMC

+10.98%

Rentabilidad a 3 meses

V

Veritas Asset Management LLP

+ Con en carteraVMC

+8.32%

Rentabilidad a 3 meses

C

Choate Investment Advisors LLC

+ Con en carteraVMC

+8.24%

Rentabilidad a 3 meses

Cronología de eventos

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

Noticias

Preguntas frecuentes sobre VMC, respondidas por 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 trading at $257.63, with a forward P/E of 22.42, indicating a relatively high valuation compared to its earnings potential. The RSI is at 76.04, suggesting that the stock may be overbought in the short term. Analysts have mixed views, with some lowering price targets due to cost pressures, while others see long-term potential. The main risk is the recent insider and hedge fund selling activity, which has increased by 100% and 157.1% respectively, indicating potential concerns about the stock's near-term performance.

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

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