The price-to-earnings ratio for Vulcan Materials Co (NYSE: VMC) is 34.14x, which is above its average ratio. Moreover, the 36-month beta value for VMC is 0.82. Analysts have varying opinions on the stock, with 5 analysts rating it as a “buy,” 7 as “overweight,” 3 as “hold,” and 0 as “sell.”
The public float for VMC is 131.80M and currently, short sellers hold a 1.24% of that float. On September 06, 2024, VMC’s average trading volume was 864.41K shares.
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VMC) stock’s latest price update
The stock price of Vulcan Materials Co (NYSE: VMC) has surged by 0.85 when compared to previous closing price of 232.16, but the company has seen a -2.96% decline in its stock price over the last five trading sessions. zacks.com reported 2024-08-30 that Federal infrastructure spending should help the Zacks Building Products – Concrete & Aggregates industry players like VMC, EXP and SUM. Yet, high rates and expenses are risks.
VMC’s Market Performance
Vulcan Materials Co (VMC) has seen a -2.96% fall in stock performance for the week, with a -2.94% decline in the past month and a -5.81% plunge in the past quarter. The volatility ratio for the week is 2.46%, and the volatility levels for the past 30 days are at 2.43% for VMC. The simple moving average for the last 20 days is -3.85% for VMC stock, with a simple moving average of -5.18% for the last 200 days.
Analysts’ Opinion of VMC
Many brokerage firms have already submitted their reports for VMC stocks, with JP Morgan repeating the rating for VMC by listing it as a “Neutral.” The predicted price for VMC in the upcoming period, according to JP Morgan is $270 based on the research report published on March 22, 2024 of the current year 2024.
RBC Capital Mkts gave a rating of “Sector Perform” to VMC, setting the target price at $236 in the report published on January 12th of the current year.
VMC Trading at -6.28% from the 50-Day Moving Average
After a stumble in the market that brought VMC to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -16.02% of loss for the given period.
Volatility was left at 2.43%, however, over the last 30 days, the volatility rate increased by 2.46%, as shares sank -5.49% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -5.32% lower at present.
During the last 5 trading sessions, VMC fell by -3.51%, which changed the moving average for the period of 200-days by +9.63% in comparison to the 20-day moving average, which settled at $242.82. In addition, Vulcan Materials Co saw 3.14% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at VMC starting from Hill J Thomas, who sale 35,592 shares at the price of $244.43 back on Aug 09 ’24. After this action, Hill J Thomas now owns 29,531 shares of Vulcan Materials Co, valued at $8,699,714 using the latest closing price.
JAMES T HILL, the Officer of Vulcan Materials Co, proposed sale 35,592 shares at $244.43 during a trade that took place back on Aug 09 ’24, which means that JAMES T HILL is holding shares at $8,699,617 based on the most recent closing price.
Stock Fundamentals for VMC
Current profitability levels for the company are sitting at:
- 0.18 for the present operating margin
- 0.26 for the gross margin
The net margin for Vulcan Materials Co stands at 0.12. The total capital return value is set at 0.1. Equity return is now at value 12.39, with 6.47 for asset returns.
Based on Vulcan Materials Co (VMC), the company’s capital structure generated 0.31 points at debt to capital in total, while cash flow to debt ratio is standing at 0.4. The debt to equity ratio resting at 0.45. The interest coverage ratio of the stock is 8.47.
Currently, EBITDA for the company is 2.02 billion with net debt to EBITDA at 1.93. When we switch over and look at the enterprise to sales, we see a ratio of 4.56. The receivables turnover for the company is 7.14for trailing twelve months and the total asset turnover is 0.53. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.48.
Conclusion
To wrap up, the performance of Vulcan Materials Co (VMC) has been mixed in recent times. The stock has received a bullish of “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
