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Upturn AI SWOT - About
VMC 
Vulcan Materials Company (VMC)
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Upturn Advisory Summary
10/15/2025: 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 $312.32
1 Year Target Price $312.32
| 14 | Strong Buy |
| 4 | Buy |
| 5 | Hold |
| 0 | Sell |
| 1 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 40.49% | Avg. Invested days 48 | 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 10/15/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 40.05B USD | Price to earnings Ratio 42.1 | 1Y Target Price 312.32 |
Price to earnings Ratio 42.1 | 1Y Target Price 312.32 | ||
Volume (30-day avg) 24 | Beta 0.92 | 52 Weeks Range 214.34 - 311.74 | Updated Date 10/15/2025 |
52 Weeks Range 214.34 - 311.74 | Updated Date 10/15/2025 | ||
Dividends yield (FY) 0.61% | Basic EPS (TTM) 7.2 |
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 12.52% | Operating Margin (TTM) 22.28% |
Management Effectiveness
Return on Assets (TTM) 5.95% | Return on Equity (TTM) 11.87% |
Valuation
Trailing PE 42.1 | Forward PE 31.15 | Enterprise Value 45180905812 | Price to Sales(TTM) 5.27 |
Enterprise Value 45180905812 | Price to Sales(TTM) 5.27 | ||
Enterprise Value to Revenue 5.95 | Enterprise Value to EBITDA 21.27 | Shares Outstanding 132124158 | Shares Floating 131812345 |
Shares Outstanding 132124158 | Shares Floating 131812345 | ||
Percent Insiders 0.18 | Percent Institutions 94.91 |
Upturn AI SWOT
Vulcan Materials Company
Company Overview
History and Background
Vulcan Materials Company was founded in 1916 as Birmingham Slag Company. It has grown through acquisitions and expansions to become the largest producer of construction aggregates in the United States.
Core Business Areas
- Aggregates: The core business segment, involving the production and sale of crushed stone, sand, and gravel. These materials are used in various construction applications, including roads, buildings, and infrastructure projects.
- Asphalt Mixes: Production and sale of asphalt mixes used in paving and road construction.
- Concrete: Production and sale of ready-mixed concrete for various construction purposes.
- Calcium: Produces calcium products for use in animal feed, plastics, and water treatment.
Leadership and Structure
Vulcan Materials Company is led by its Chairman and CEO, Tom Hill. The company has a hierarchical structure with various regional and functional divisions.
Top Products and Market Share
Key Offerings
- Crushed Stone: Vulcan's primary product, used extensively in construction. Competitors include Martin Marietta Materials, CRH Americas, and Summit Materials. Market share information is fragmented and not readily available as a precise figure, but Vulcan is the clear market leader in aggregates, likely exceeding 25% nationally across all regions.
- Sand and Gravel: Essential components in concrete and asphalt. Competitors include Martin Marietta Materials, CRH Americas, and Summit Materials. Market share data is challenging to pinpoint exactly, but Vulcan is a significant player in most regions they operate.
- Asphalt Mixes: Used for paving roads and other surfaces. Competition varies by geography but includes regional asphalt producers and larger materials companies. Revenue is dependent on volume and asphalt prices.
- Ready-Mixed Concrete: Used in buildings, bridges, and other structures. Competition varies by geography. Revenue is dependent on volume and cement prices.
Market Dynamics
Industry Overview
The construction aggregates industry is highly fragmented and cyclical, driven by infrastructure spending, residential and commercial construction, and economic growth.
Positioning
Vulcan Materials Company is the largest producer of construction aggregates in the U.S. Its competitive advantages include its extensive quarry network, efficient logistics, and strong customer relationships.
Total Addressable Market (TAM)
The total addressable market for construction aggregates in the U.S. is estimated to be over $40 billion annually. Vulcan is well-positioned to capture a significant portion of this market, but its TAM share is subject to macroeconomic changes, such as governmental infrastructure investments.
Upturn SWOT Analysis
Strengths
- Largest producer of construction aggregates in the U.S.
- Extensive quarry network and reserves
- Efficient logistics and distribution network
- Strong customer relationships
- Vertical integration in some markets (aggregates, asphalt, concrete)
Weaknesses
- Cyclical business, sensitive to economic downturns
- High capital expenditures
- Environmental regulations and permitting challenges
- Exposure to weather-related disruptions
- Geographic concentration risk
Opportunities
- Increased infrastructure spending in the U.S.
- Population growth and urbanization
- Expansion into new geographic markets
- Acquisitions of smaller competitors
- Innovation in sustainable materials
Threats
- Economic recession
- Decline in construction activity
- Increased competition
- Stringent environmental regulations
- Rising energy costs
- Labor shortages
Competitors and Market Share
Key Competitors
- Martin Marietta Materials (MLM)
- CRH (CRH)
- Summit Materials (SUM)
Competitive Landscape
Vulcan Materials Company has a scale advantage over most of its competitors. It is a low-cost producer due to efficient operations. However, local competitors may have advantages in certain regions. Intense competition within the market.
Major Acquisitions
US Concrete
- Year: 2021
- Acquisition Price (USD millions): 1294
- Strategic Rationale: Expanded Vulcan's aggregates footprint in high-growth markets and increased its vertical integration in concrete.
Growth Trajectory and Initiatives
Historical Growth: Analyze Vulcan Materials Company's revenue and earnings growth over the past 5-10 years. Identify key drivers of growth, such as acquisitions, organic expansion, and pricing increases.
Future Projections: Review analyst estimates for Vulcan Materials Company's future revenue and earnings growth. Assess the company's growth prospects based on industry trends and its competitive position.
Recent Initiatives: Document any recent strategic initiatives undertaken by Vulcan Materials Company, such as acquisitions, divestitures, new product launches, or cost-cutting measures.
Summary
Vulcan Materials Company is a strong player in the construction aggregates industry, benefiting from its scale and efficient operations. Its cyclical nature and exposure to environmental regulations present challenges. The company is well-positioned to capitalize on increased infrastructure spending, but must navigate competitive pressures and rising costs. Continued efficient execution and strategic acquisitions are key to maintaining market leadership.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings (SEC)
- Industry reports
- Financial news sources
- Analyst reports
Disclaimers:
This analysis is based on available information and is subject to change. Market share data is approximate and may vary by region. Investment decisions should be based on thorough research and consultation with a financial advisor.
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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