Vulcan Materials Co (NYSE: VMC) has a price-to-earnings ratio of 37.18x that is above its average ratio. Additionally, the 36-month beta value for VMC is 0.82. There are mixed opinions on the stock, with 5 analysts rating it as a “buy,” 7 rating it as “overweight,” 3 rating it as “hold,” and 0 rating it as “sell.”
The public float for VMC is 131.82M and currently, short sellers hold a 1.21% ratio of that float. The average trading volume of VMC on October 24, 2024 was 946.60K shares.
3 Tiny Stocks Primed to Explode
The world's greatest investor — Warren Buffett — has a simple formula for making big money in the markets. He buys up valuable assets when they are very cheap. For stock market investors that means buying up cheap small cap stocks like these with huge upside potential.
We've set up an alert service to help smart investors take full advantage of the small cap stocks primed for big returns.
Click here for full details and to join for free
Sponsored
VMC) stock’s latest price update
Vulcan Materials Co (NYSE: VMC)’s stock price has increased by 0.54 compared to its previous closing price of 253.57. However, the company has seen a -1.43% decrease in its stock price over the last five trading sessions. zacks.com reported 2024-10-23 that Vulcan (VMC) doesn’t possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
VMC’s Market Performance
Vulcan Materials Co (VMC) has experienced a -1.43% fall in stock performance for the past week, with a 2.13% rise in the past month, and a -2.58% drop in the past quarter. The volatility ratio for the week is 1.94%, and the volatility levels for the past 30 days are at 2.08% for VMC. The simple moving average for the past 20 days is 2.37% for VMC’s stock, with a 1.27% simple moving average for the past 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 3.84% 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 -8.55% of loss for the given period.
Volatility was left at 2.08%, however, over the last 30 days, the volatility rate increased by 1.94%, as shares surge +1.91% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +5.31% upper at present.
During the last 5 trading sessions, VMC fell by -1.26%, which changed the moving average for the period of 200-days by +14.30% in comparison to the 20-day moving average, which settled at $249.07. In addition, Vulcan Materials Co saw 12.31% 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 4.95. 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
In conclusion, Vulcan Materials Co (VMC) has seen mixed performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
