Vulcan Materials Co

Vulcan Materials Co(VMC)の株式分析

$241.770

-1.765 (-0.73%)終値時点

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高値
243.150
始値
241.200
出来高加重平均価格
241.21
出来高
1.05M
時価総額
32.77B
安値
238.720
売買代金
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.

AI分析 of Vulcan Materials Co (VMC)

中立

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.

アナリスト評価(15)

上値余地 +38.20%
買い
12 買い
3 中立
0 売り
現在: 241.77
安値
316.00
平均
334.13
高値
370.00

RBC Capital

2026-10-09

目標株価

$256

Sector Perform

UBS

2026-10-08

目標株価

$326

買い

Truist

2026-10-05

目標株価

$320

買い

Wells Fargo

2026-10-05

目標株価

$249

アンダーウェイト

Citi

2026-10-02

目標株価

$300

買い

バリュエーション指標

Vulcan Materials Co(VMC)の現在の予想PERは22.42で、5年平均は30.06です。

予想PER

大幅な割安
5年平均 P/E
30.06
現在のP/E
22.42
割高
33.19
割安
26.92

予想EV/EBITDA

割安
5年平均 EV/EBITDA
16.43
現在のEV/EBITDA
14.10
割高
18.06
割安
14.80

予想PSR

適正
5年平均 P/S
3.86
現在のP/S
3.66
割高
4.50
割安
3.22

Alphio AI による VMC の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%VMC

$342.09

シナリオ価格

基

基本

基本 · 50%VMC

$285.96

シナリオ価格

弱

弱気

弱気 · 25%VMC

$227.57

シナリオ価格

VMC を保有するクジラ

H

Howard Capital Management, Inc.

+ を保有VMC

+15.93%

3か月リターン

W

W1M Investment Management Limited

+ を保有VMC

+13.24%

3か月リターン

C

Compound Global Advisors, LLC

+ を保有VMC

+11.66%

3か月リターン

A

Allspring Global Investments, LLC

+ を保有VMC

+8.46%

3か月リターン

M

Macquarie Investment Management Business Trust

+ を保有VMC

+7.22%

3か月リターン

M

Maverick Capital, Ltd.

+ を保有VMC

+6.11%

3か月リターン

イベントタイムライン

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

ニュース

VMC のよくある質問 — Alphio AI が回答

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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