Vulcan Materials Co

Vulcan Materials Co(VMC)股票分析

$241.770

-1.765 (-0.73%)收盤時

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最高
243.150
開盤
241.200
成交量加權均價
241.21
成交量
1.05M
市值
32.77B
最低
238.720
成交金額
253.59M
企業價值/稅息折舊攤銷前利潤(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.

分析師評級(15)

上檔空間 +38.20%
買進
12 買進
3 持有
0 賣出
目前: 241.77
最低
316.00
平均
334.13
最高
370.00

RBC Capital

2026-10-09

目標價

$256

Sector Perform

UBS

2026-10-08

目標價

$326

買進

Truist

2026-10-05

目標價

$320

買進

Wells Fargo

2026-10-05

目標價

$249

減持

Citi

2026-10-02

目標價

$300

買進

估值指標

Vulcan Materials Co(VMC)目前預期本益比為 22.42,5 年平均預期本益比為 30.06。

預期本益比

嚴重低估
5 年均值 P/E
30.06
目前P/E
22.42
高估
33.19
低估
26.93

預期 EV/EBITDA

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

預期股價營收比

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

Alphio AI 對 VMC 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%VMC

$342.09

情境價格

基

基準

基準 · 50%VMC

$285.96

情境價格

悲

悲觀

悲觀 · 25%VMC

$227.57

情境價格

持有 VMC 的大戶

H

Howard Capital Management, Inc.

+ 持有VMC

+15.93%

3個月報酬率

W

W1M Investment Management Limited

+ 持有VMC

+13.24%

3個月報酬率

C

Compound Global Advisors, LLC

+ 持有VMC

+11.66%

3個月報酬率

A

Allspring Global Investments, LLC

+ 持有VMC

+8.46%

3個月報酬率

M

Macquarie Investment Management Business Trust

+ 持有VMC

+7.22%

3個月報酬率

M

Maverick Capital, Ltd.

+ 持有VMC

+6.11%

3個月報酬率

事件時間軸

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

資訊

VMC 常見問題 —— 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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