Vulcan Materials Co

Vulcan Materials Co(VMC)股票分析

$241.770

-1.765 (-0.73%)收盘时

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最高
243.150
开盘
241.200
成交量加权均价
241.23
成交量
1.00M
市值
32.77B
最低
238.780
成交额
241.91M
企业价值/息税折旧摊销前利润(TTM)
14.18

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)

持有

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.

分析师评级(15)

上行空间 +38.20%
买入
12 买入
3 持有
0 卖出
当前: 241.77
最低
316.00
平均
334.13
最高
370.00

RBC Capital

2026-10-09

目标价

$256

Sector Perform

UBS

2026-10-08

目标价

$326

买入

Truist

2026-10-05

目标价

$320

买入

Wells Fargo

2026-10-05

目标价

$249

减持

Citi

2026-10-02

目标价

$300

买入

估值指标

Vulcan Materials Co(VMC)当前预期市盈率为 22.42,5 年平均预期市盈率为 30.06。

预期市盈率

严重低估
5 年均值 P/E
30.06
当前P/E
22.42
高估
33.19
低估
26.93

预期 EV/EBITDA

低估
5 年均值 EV/EBITDA
16.43
当前EV/EBITDA
14.18
高估
18.06
低估
14.80

预期市销率

合理
5 年均值 P/S
3.86
当前P/S
3.68
高估
4.50
低估
3.22

Alphio AI 对 VMC 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%VMC

$342.09

情景价格

基

基准

基准 · 50%VMC

$285.96

情景价格

悲

悲观

悲观 · 25%VMC

$227.57

情景价格

持有 VMC 的大户

H

Howard Capital Management, Inc.

+ 持有VMC

+16.16%

3个月收益率

W

W1M Investment Management Limited

+ 持有VMC

+14.49%

3个月收益率

C

Compound Global Advisors, LLC

+ 持有VMC

+12.19%

3个月收益率

A

Allspring Global Investments, LLC

+ 持有VMC

+8.81%

3个月收益率

M

Macquarie Investment Management Business Trust

+ 持有VMC

+7.57%

3个月收益率

M

Maverick Capital, Ltd.

+ 持有VMC

+7.11%

3个月收益率

事件时间线

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

资讯

VMC 常见问题 —— 由 Alphio AI 解答

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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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