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VMC 
Vulcan Materials Company (VMC)
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Upturn Advisory Summary
11/28/2025: VMC (1-star) is currently NOT-A-BUY. Pass it for now.
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 $317.7
1 Year Target Price $317.7
| 14 | Strong Buy |
| 4 | Buy |
| 5 | Hold |
| 0 | Sell |
| 1 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 35.34% | Avg. Invested days 49 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 11/28/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 39.27B USD | Price to earnings Ratio 35.09 | 1Y Target Price 317.7 |
Price to earnings Ratio 35.09 | 1Y Target Price 317.7 | ||
Volume (30-day avg) 24 | Beta 1.07 | 52 Weeks Range 213.97 - 311.21 | Updated Date 11/30/2025 |
52 Weeks Range 213.97 - 311.21 | Updated Date 11/30/2025 | ||
Dividends yield (FY) 0.65% | Basic EPS (TTM) 8.47 |
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 - | When - | Estimate - | Actual - |
Profitability
Profit Margin 14.19% | Operating Margin (TTM) 23.62% |
Management Effectiveness
Return on Assets (TTM) 6.4% | Return on Equity (TTM) 13.52% |
Valuation
Trailing PE 35.09 | Forward PE 30.58 | Enterprise Value 43950290202 | Price to Sales(TTM) 4.98 |
Enterprise Value 43950290202 | Price to Sales(TTM) 4.98 | ||
Enterprise Value to Revenue 5.58 | Enterprise Value to EBITDA 18.58 | Shares Outstanding 132130905 | Shares Floating 131841538 |
Shares Outstanding 132130905 | Shares Floating 131841538 | ||
Percent Insiders 0.17 | Percent Institutions 95.6 |
Upturn AI SWOT
Vulcan Materials Company
Company Overview
History and Background
Vulcan Materials Company was founded in 1909 as Birmingham Slag Company. It evolved from processing slag to producing aggregates and other construction materials, becoming Vulcan Materials Company in 1959. It has grown through acquisitions and organic expansion to become the largest U.S. producer of construction aggregates.
Core Business Areas
- Aggregates: Produces and sells aggregates such as crushed stone, sand, and gravel. These materials are used in infrastructure projects, commercial construction, and residential building. This is the largest segment.
- Asphalt Mixes: Manufactures and sells asphalt mixes used for paving roads, highways, and parking lots.
- Concrete: Produces and sells ready-mixed concrete used in a variety of construction applications.
- Calcium: Produces calcium products for animal feed, water treatment, and other industrial uses.
Leadership and Structure
Tom Hill is the Chairman and CEO. Vulcan operates with a decentralized organizational structure, with regional divisions responsible for operations in specific geographic areas. These divisions report to the corporate headquarters.
Top Products and Market Share
Key Offerings
- Crushed Stone: Crushed stone is a primary product used in road construction, concrete production, and other infrastructure projects. Vulcan is the largest producer in the US with an estimated market share of 25%. Competitors include Martin Marietta Materials, CEMEX, and Heidelberg Materials.
- Sand and Gravel: Sand and gravel are essential components of concrete and asphalt mixes. The company does not break down revenue per product. Vulcan's competitors also include Martin Marietta Materials, CEMEX, and Heidelberg Materials.
- Asphalt Mixes: Asphalt mixes are used for paving roads and other surfaces. The company does not break down revenue per product. Vulcan's competitors also include Martin Marietta Materials, CEMEX, and Heidelberg Materials.
- Ready-Mixed Concrete: Ready-mixed concrete is used for building foundations, walls, and other structures. The company does not break down revenue per product. Vulcan's competitors also include Martin Marietta Materials, CEMEX, and Heidelberg Materials.
Market Dynamics
Industry Overview
The construction materials industry is cyclical and highly dependent on economic conditions, infrastructure spending, and housing construction. Demand is driven by government infrastructure projects and private construction activity.
Positioning
Vulcan Materials Company is the largest U.S. producer of construction aggregates. Its competitive advantages include its extensive network of quarries and distribution facilities, high-quality products, and strong customer relationships.
Total Addressable Market (TAM)
The TAM for construction aggregates in the US is estimated to be over $30 billion annually. Vulcan Materials Company, with its large market share, is well-positioned to capitalize on this large market.
Upturn SWOT Analysis
Strengths
- Largest U.S. producer of construction aggregates
- Extensive network of quarries and distribution facilities
- Strong customer relationships
- High-quality products
- Vertical Integration
Weaknesses
- Cyclical nature of the construction industry
- Dependence on economic conditions
- Geographic concentration (certain regions more vulnerable to downturns)
- Exposure to environmental regulations
- High Capital Expenditures
Opportunities
- Increased infrastructure spending by government
- Growing demand for construction materials in developing markets
- Acquisitions of smaller competitors
- Expansion into new product lines
- Technological advancements in aggregate production
Threats
- Economic downturns
- Increased competition
- Rising energy costs
- Stricter environmental regulations
- Fluctuations in commodity prices
Competitors and Market Share
Key Competitors
- MLM
- CRH
- TXI
Competitive Landscape
Vulcan Materials Company benefits from its scale and geographic reach. Competitors include Martin Marietta Materials (MLM) and CRH, along with regional players. Competition is based on price, quality, and location.
Major Acquisitions
U.S. Concrete
- Year: 2021
- Acquisition Price (USD millions): 1294
- Strategic Rationale: Expanded Vulcan's aggregates business and integrated concrete operations.
Growth Trajectory and Initiatives
Historical Growth: Vulcan Materials Company's growth has been driven by acquisitions, organic expansion, and increased demand for construction materials.
Future Projections: Analyst estimates suggest continued growth driven by infrastructure spending and construction activity. Specific projections require up-to-date analyst reports.
Recent Initiatives: Recent initiatives include acquisitions of aggregate quarries and expansion of distribution networks.
Summary
Vulcan Materials Company is a strong player in the construction aggregates industry, benefiting from its market leadership and extensive network. While susceptible to cyclical economic trends, the company is well-positioned to capitalize on infrastructure spending and construction growth. Continued focus on operational efficiency and strategic acquisitions are vital for maintaining its competitive edge. Key areas to watch are rising energy costs and stricter environmental regulations.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company Filings
- Industry Reports
- Analyst Estimates
- Vulcan Materials Company Website
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. Financial data is based on available public information and may not be entirely up-to-date.
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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