Deep Dive Into Vulcan Materials Stock: Analyst Perspectives (6 Ratings)

In the last three months, 6 analysts have published ratings on Vulcan Materials VMC, offering a diverse range of perspectives from bullish to bearish.

In the table below, you'll find a summary of their recent ratings, revealing the shifting sentiments over the past 30 days and comparing them to the previous months.

Insights from analysts' 12-month price targets are revealed, presenting an average target of $301.5, a high estimate of $349.00, and a low estimate of $245.00. This current average has increased by 10.04% from the previous average price target of $274.00.

Exploring Analyst Ratings: An In-Depth Overview

The standing of Vulcan Materials among financial experts becomes clear with a thorough analysis of recent analyst actions. The summary below outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.

Key Insights:

• Action Taken: In response to dynamic market conditions and company performance, analysts update their recommendations. Whether they 'Maintain', 'Raise', or 'Lower' their stance, it signifies their reaction to recent developments related to Vulcan Materials. This insight gives a snapshot of analysts' perspectives on the current state of the company.
• Rating: Unveiling insights, analysts deliver qualitative insights into stock performance, from 'Outperform' to 'Underperform'. These ratings convey expectations for the relative performance of Vulcan Materials compared to the broader market.
• Price Targets: Analysts navigate through adjustments in price targets, providing estimates for Vulcan Materials's future value. Comparing current and prior targets offers insights into analysts' evolving expectations.

Understanding these analyst evaluations alongside key financial indicators can offer valuable insights into Vulcan Materials's market standing. Stay informed and make well-considered decisions with our Ratings Table.

Stay up to date on Vulcan Materials analyst ratings.

All You Need to Know About Vulcan Materials

Vulcan Materials is the United States' largest producer of construction aggregates (crushed stone, sand, and gravel). Its largest markets include Texas, California, Virginia, Tennessee, Georgia, Florida, North Carolina, and Alabama. In 2023, Vulcan sold 234.3 million tons of aggregates, 13.4 million tons of asphalt mix, and 7.5 million cubic yards of ready-mix. As of Dec. 31, 2022, the company had nearly 16 billion tons of aggregates reserves.

Vulcan Materials: A Financial Overview

Market Capitalization Analysis: The company's market capitalization surpasses industry averages, showcasing a dominant size relative to peers and suggesting a strong market position.

Decline in Revenue: Over the 3 months period, Vulcan Materials faced challenges, resulting in a decline of approximately -8.32% in revenue growth as of 30 September, 2024. This signifies a reduction in the company's top-line earnings. When compared to others in the Materials sector, the company faces challenges, achieving a growth rate lower than the average among peers.

Net Margin: Vulcan Materials's net margin lags behind industry averages, suggesting challenges in maintaining strong profitability. With a net margin of 10.36%, the company may face hurdles in effective cost management.

Return on Equity (ROE): Vulcan Materials's ROE falls below industry averages, indicating challenges in efficiently using equity capital. With an ROE of 2.67%, the company may face hurdles in generating optimal returns for shareholders.

Return on Assets (ROA): Vulcan Materials's ROA falls below industry averages, indicating challenges in efficiently utilizing assets. With an ROA of 1.45%, the company may face hurdles in generating optimal returns from its assets.

Debt Management: Vulcan Materials's debt-to-equity ratio is below industry norms, indicating a sound financial structure with a ratio of 0.49.

The Significance of Analyst Ratings Explained

Experts in banking and financial systems, analysts specialize in reporting for specific stocks or defined sectors. Their comprehensive research involves attending company conference calls and meetings, analyzing financial statements, and engaging with insiders to generate what are known as analyst ratings for stocks. Typically, analysts assess and rate each stock once per quarter.

Analysts may enhance their evaluations by incorporating forecasts for metrics like growth estimates, earnings, and revenue, delivering additional guidance to investors. It is vital to acknowledge that, although experts in stocks and sectors, analysts are human and express their opinions when providing insights.

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This article was generated by Benzinga's automated content engine and reviewed by an editor.