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Upturn AI SWOT - About
VMC 
Vulcan Materials Company (VMC)
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Upturn Advisory Summary
08/14/2025: VMC (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
24 Analysts rated it
Well-followed company, solid analyst reports, reliable data for confident investing.
1 Year Target Price $300.91
1 Year Target Price $300.91
| 14 | Strong Buy |
| 4 | Buy |
| 5 | Hold |
| 0 | Sell |
| 1 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 35.85% | Avg. Invested days 41 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 38.53B USD | Price to earnings Ratio 40.45 | 1Y Target Price 300.91 |
Price to earnings Ratio 40.45 | 1Y Target Price 300.91 | ||
Volume (30-day avg) 24 | Beta 0.83 | 52 Weeks Range 214.34 - 296.62 | Updated Date 08/15/2025 |
52 Weeks Range 214.34 - 296.62 | Updated Date 08/15/2025 | ||
Dividends yield (FY) 0.65% | Basic EPS (TTM) 7.21 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2025-07-31 | When - | Estimate 2.6 | Actual 2.45 |
Profitability
Profit Margin 12.52% | Operating Margin (TTM) 22.28% |
Management Effectiveness
Return on Assets (TTM) 5.95% | Return on Equity (TTM) 11.87% |
Valuation
Trailing PE 40.45 | Forward PE 35.09 | Enterprise Value 43823990709 | Price to Sales(TTM) 5.07 |
Enterprise Value 43823990709 | Price to Sales(TTM) 5.07 | ||
Enterprise Value to Revenue 5.77 | Enterprise Value to EBITDA 20.63 | Shares Outstanding 132124000 | Shares Floating 131816309 |
Shares Outstanding 132124000 | Shares Floating 131816309 | ||
Percent Insiders 0.18 | Percent Institutions 94.84 |
Upturn AI SWOT
Vulcan Materials Company
Company Overview
History and Background
Vulcan Materials Company, founded in 1909 as Birmingham Slag Company, evolved through mergers and acquisitions to become the largest producer of construction aggregates in the United States. It has grown through strategic expansions and a focus on operational efficiency.
Core Business Areas
- Aggregates: Production and sale of aggregates, including crushed stone, sand, and gravel, used in infrastructure projects and construction.
- Asphalt Mix: Production and sale of asphalt mix used in road construction and paving applications.
- Concrete: Production and sale of ready-mixed concrete for construction projects.
- Calcium: Calcium business (including limestone) is used in a variety of applications like plastics, caulks and adhesives
Leadership and Structure
The company is led by Tom Hill (Chairman and CEO). It has a hierarchical organizational structure with regional divisions responsible for operations and sales.
Top Products and Market Share
Key Offerings
- Crushed Stone: Crushed stone accounts for a significant portion of Vulcan's revenue. Market share is estimated at approximately 25% nationally in aggregates. Competitors include Martin Marietta Materials and CEMEX.
- Revenue: Crushed stone generated $5.273 million in 2023
- Asphalt Mix: Asphalt mix is a key product for road construction, contributing a substantial portion of revenue. Regional market share varies. Competitors include local and regional asphalt producers.
- Revenue: Asphalt generated $499 million in 2023
- Ready-Mixed Concrete: Ready-mixed concrete is sold for various construction projects, contributing to overall revenue. Market share varies by region. Competitors include local and regional concrete suppliers.
- Revenue: Ready-Mixed Concrete generated $631 million in 2023
Market Dynamics
Industry Overview
The construction aggregates industry is cyclical, driven by infrastructure spending, residential and non-residential construction. Demand is influenced by economic growth, government policies, and demographic trends.
Positioning
Vulcan Materials is the largest producer of construction aggregates in the US. Its competitive advantages include a geographically diverse footprint, extensive reserves, and efficient operations.
Total Addressable Market (TAM)
The TAM for construction aggregates in the US is estimated at over $30 billion annually. Vulcan is well-positioned to capture a significant share due to its scale and distribution network.
Upturn SWOT Analysis
Strengths
- Largest producer of construction aggregates
- Geographically diverse footprint
- Extensive reserves of aggregates
- Efficient operations
- Strong customer relationships
Weaknesses
- Cyclical business
- Dependence on infrastructure spending
- Exposure to weather-related disruptions
- High transportation costs
Opportunities
- Increased infrastructure spending
- Growth in residential and non-residential construction
- Acquisitions of smaller competitors
- Expansion into new markets
- Growing demand for sustainable construction materials
Threats
- Economic downturns
- Decreased infrastructure spending
- Increased competition
- Environmental regulations
- Fluctuations in energy prices
Competitors and Market Share
Key Competitors
- MLM
- SUM
- CRH
Competitive Landscape
Vulcan has a competitive advantage due to its scale, geographic diversity, and efficient operations. However, it faces competition from other large players and smaller regional producers.
Major Acquisitions
US Concrete
- Year: 2021
- Acquisition Price (USD millions): 1294
- Strategic Rationale: Expanded Vulcan's geographic footprint and product offerings in key markets.
Polaris Materials Corporation
- Year: 2017
- Acquisition Price (USD millions): 252
- Strategic Rationale: Expanded Vulcan's aggregates footprint to the west coast.
Growth Trajectory and Initiatives
Historical Growth: Vulcan has experienced steady growth through organic expansion and acquisitions.
Future Projections: Analysts project continued growth in revenue and earnings driven by infrastructure spending and construction activity.
Recent Initiatives: Recent initiatives include investments in operational efficiency, acquisitions of smaller competitors, and expansion into new geographic areas.
Summary
Vulcan Materials is a strong company and the largest construction aggregate producer in the US, benefiting from its scale and geographic footprint. Consistent revenue generation and strategic acquisitions are working well. However, its cyclical nature and reliance on infrastructure spending necessitate careful monitoring of economic conditions.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company SEC filings
- Analyst reports
- Industry publications
- Company Website
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. Market conditions and company performance are subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Vulcan Materials Company
Exchange NYSE | Headquaters Birmingham, AL, United States | ||
IPO Launch date 1988-01-05 | CEO & Chairman Mr. James Thomas Hill | ||
Sector Basic Materials | Industry Building Materials | Full time employees 11971 | Website https://www.vulcanmaterials.com |
Full time employees 11971 | Website https://www.vulcanmaterials.com | ||
Vulcan Materials Company produces and supplies construction aggregates in the United States. It operates through three segments: Aggregates, Asphalt, and Concrete. The company provides crushed stone, sand and gravel, sand, riprap and jetty stones, and other aggregates for use in construction and maintenance of highways, streets, and other public works, as well as in the construction of housing and commercial, industrial, and other nonresidential facilities; asphalt mix; asphalt construction paving services; and ready-mixed concrete products. The company was formerly known as Virginia Holdco, Inc. and changed its name to Vulcan Materials Company. Vulcan Materials Company was founded in 1909 and is headquartered in Birmingham, Alabama.
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