Stock Scorecard
Stock Summary for Vulcan Materials Company (VMC) - $277.81 as of 11/20/2024 8:51:25 PM EST
Total Score
9 out of 30
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 (61 out of 90)
| 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) | 6 |
| Price to Earnings (Max of 10) | 2 |
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 | 9/30/2024 |
| Next Earnings Date | 2/14/2025 |
Stock Price History |
|
| Last Day Price | 277.81 |
| Price 4 Years Ago | 143.53 |
| Last Day Price Updated | 11/20/2024 8:51:25 PM EST |
| Last Day Volume | 713,877 |
| Average Daily Volume | 970,936 |
| 52-Week High | 298.31 |
| 52-Week Low | 208.12 |
| Last Price to 52 Week Low | 33.49% |
Valuation Measures |
|
| Trailing PE | 43.55 |
| Industry PE | 79.57 |
| Sector PE | 28.29 |
| 5-Year Average PE | 36.48 |
| Free Cash Flow Ratio | 84.70 |
| Industry Free Cash Flow Ratio | 106.12 |
| Sector Free Cash Flow Ratio | 105.22 |
| Current Ratio Most Recent Quarter | 2.86 |
| Total Cash Per Share | 3.28 |
| Book Value Per Share Most Recent Quarter | 59.57 |
| Price to Book Ratio | 4.69 |
| Industry Price to Book Ratio | 4.85 |
| Sector Price to Book Ratio | 10.85 |
| Price to Sales Ratio Twelve Trailing Months | 4.98 |
| Industry Price to Sales Ratio Twelve Trailing Months | 4.16 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.40 |
| Analyst Buy Ratings | 11 |
| Analyst Strong Buy Ratings | 3 |
Share Statistics |
|
| Total Shares Outstanding | 132,061,000 |
| Market Capitalization | 36,687,866,410 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 11/4/2024 |
| Last Dividend Amount | 0.46 |
| Current Dividend Amount | 0.46 |
| Total Years Dividend Increasing |
|
| Trailing Annual Dividend Rate | 1.84 |
| Trailing Annual Dividend Yield | 0.66% |
| Forward Annual Dividend Rate | 2.00 |
| Forward Annual Dividend Yield | 0.72% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 0.79% |
| 5-Year Average Dividend Yield | 0.79% |
| 1-Year Dividend Growth Rate Percentage | 7.50% |
| 3-Year Dividend Growth Rate Percentage | 7.80% |
| 5-Year Dividend Growth Rate Percentage | 8.52% |
| All-Time Dividend Growth Rate Percentage | 5.55% |
| Dividend Payout Ratio | 28.75% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -24.60% |
| Annual Earnings Growth | 62.13% |
| Reported EPS 12 Trailing Months | 6.40 |
| Reported EPS Past Year | 5.37 |
| Reported EPS Prior Year | 6.99 |
| Net Income Twelve Trailing Months | 845,700,000 |
| Net Income Past Year | 933,200,000 |
| Net Income Prior Year | 575,600,000 |
| Quarterly Revenue Growth YOY | -8.30% |
| 5-Year Revenue Growth | 12.17% |
| Operating Margin Twelve Trailing Months | 0.21 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 433,200,000 |
| Total Cash Past Year | 931,100,000 |
| Total Cash Prior Year | 161,400,000 |
| Net Cash Position Most Recent Quarter | -2,896,500,000 |
| Net Cash Position Past Year | -2,946,700,000 |
| Long Term Debt Past Year | 3,877,800,000 |
| Long Term Debt Prior Year | 3,875,700,000 |
| Total Debt Most Recent Quarter | 3,329,700,000 |
| Equity to Debt Ratio Past Year | 0.66 |
| Equity to Debt Ratio Most Recent Quarter | 0.70 |
| Total Stockholder Equity Past Year | 7,483,400,000 |
| Total Stockholder Equity Prior Year | 6,928,600,000 |
| Total Stockholder Equity Most Recent Quarter | 7,869,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 803,800,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 6.09 |
| Free Cash Flow Past Year | 664,200,000 |
| Free Cash Flow Prior Year | 535,600,000 |
Options |
|
| Put/Call Ratio | 0.70 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 10.79 |
| MACD Signal | 9.33 |
| 20-Day Bollinger Lower Band | 225.12 |
| 20-Day Bollinger Middle Band | 254.18 |
| 20-Day Bollinger Upper Band | 283.24 |
| Beta | 0.80 |
| RSI | 67.18 |
| 50-Day SMA | 249.06 |
| 150-Day SMA | 203.63 |
| 200-Day SMA | 196.27 |
System |
|
| Modified | 11/19/2024 3:42:09 PM EST |