Stock Scorecard
Stock Summary for Vulcan Materials Company (VMC) - $270.04 as of 5/5/2025 9:29:34 PM EST
Total Score
10 out of 30
Safety Score
65 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for VMC
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for VMC
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for VMC
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for VMC
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for VMC (65 out of 100)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 10 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 9 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 1 |
| Operating Margin (Max of 10) | 5 |
| Trading Volume (Max of 10) | 8 |
| Price to Earnings (Max of 10) | 4 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for VMC
Financial Details for VMC
Company Overview |
|
|---|---|
| Ticker | VMC |
| Company Name | Vulcan Materials Company |
| Country | USA |
| Description | Vulcan Materials Company (NYSE: VMC) is an American company based in Birmingham, Alabama. It is principally engaged in the production, distribution and sale of construction materials. |
| Sector Name | ENERGY & TRANSPORTATION |
| Industry Name | MINING & QUARRYING OF NONMETALLIC MINERALS (NO FUELS) |
| Most Recent Quarter | 3/31/2025 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 270.04 |
| Price 4 Years Ago | 202.06 |
| Last Day Price Updated | 5/5/2025 9:29:34 PM EST |
| Last Day Volume | 845,739 |
| Average Daily Volume | 1,262,819 |
| 52-Week High | 297.65 |
| 52-Week Low | 215.08 |
| Last Price to 52 Week Low | 25.55% |
Valuation Measures |
|
| Trailing PE | 37.91 |
| Industry PE | 110.76 |
| Sector PE | 27.84 |
| 5-Year Average PE | 57.82 |
| Free Cash Flow Ratio | 197.11 |
| Industry Free Cash Flow Ratio | 86.71 |
| Sector Free Cash Flow Ratio | 119.20 |
| Current Ratio Most Recent Quarter | 2.42 |
| Total Cash Per Share | 1.37 |
| Book Value Per Share Most Recent Quarter | 61.46 |
| Price to Book Ratio | 4.02 |
| Industry Price to Book Ratio | 2.86 |
| Sector Price to Book Ratio | 2.94 |
| Price to Sales Ratio Twelve Trailing Months | 4.41 |
| Industry Price to Sales Ratio Twelve Trailing Months | 3.34 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.60 |
| Analyst Buy Ratings | 13 |
| Analyst Strong Buy Ratings | 4 |
Share Statistics |
|
| Total Shares Outstanding | 132,101,000 |
| Market Capitalization | 35,672,554,040 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 3/10/2025 |
| Previous Dividend Amount | 0.4600 |
| Current Dividend Amount | 0.4900 |
| Total Years Dividend Increasing |
|
| Trailing Annual Dividend Rate | 1.87 |
| Trailing Annual Dividend Yield | 0.71% |
| Forward Annual Dividend Rate | 1.96 |
| Forward Annual Dividend Yield | 0.74% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 0.72% |
| 5-Year Average Dividend Yield | 0.79% |
| 1-Year Dividend Growth Rate Percentage | 6.52% |
| 3-Year Dividend Growth Rate Percentage | 3.21% |
| 5-Year Dividend Growth Rate Percentage | 7.28% |
| All-Time Dividend Growth Rate Percentage | 5.59% |
| Dividend Payout Ratio | 27.02% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 29.70% |
| Annual Earnings Growth | -2.28% |
| Reported EPS 12 Trailing Months | 6.92 |
| Reported EPS Past Year | 1.00 |
| Reported EPS Prior Year | 7.54 |
| Net Income Twelve Trailing Months | 938,200,000 |
| Net Income Past Year | 911,900,000 |
| Net Income Prior Year | 933,200,000 |
| Quarterly Revenue Growth YOY | 1.10% |
| 5-Year Revenue Growth | 8.52% |
| Operating Margin Twelve Trailing Months | 20.40% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 181,300,000 |
| Total Cash Past Year | 559,700,000 |
| Total Cash Prior Year | 931,100,000 |
| Net Cash Position Most Recent Quarter | -4,726,600,000 |
| Net Cash Position Past Year | -4,347,200,000 |
| Long Term Debt Past Year | 4,906,900,000 |
| Long Term Debt Prior Year | 3,877,300,000 |
| Total Debt Most Recent Quarter | 4,907,900,000 |
| Equity to Debt Ratio Past Year | 0.62 |
| Equity to Debt Ratio Most Recent Quarter | 0.62 |
| Total Stockholder Equity Past Year | 8,118,600,000 |
| Total Stockholder Equity Prior Year | 7,483,400,000 |
| Total Stockholder Equity Most Recent Quarter | 8,134,100,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 869,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 6.58 |
| Free Cash Flow Past Year | 806,100,000 |
| Free Cash Flow Prior Year | 664,200,000 |
Options |
|
| Put/Call Ratio | 0.19 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 4.16 |
| MACD Signal | 1.73 |
| 20-Day Bollinger Lower Band | 219.33 |
| 20-Day Bollinger Middle Band | 251.88 |
| 20-Day Bollinger Upper Band | 284.43 |
| Beta | 0.80 |
| RSI | 67.83 |
| 50-Day SMA | 254.75 |
| 150-Day SMA | 216.54 |
| 200-Day SMA | 206.82 |
System |
|
| Modified | 5/3/2025 12:58:25 PM EST |