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Upturn AI SWOT - About
VMC 
Vulcan Materials Company (VMC)
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Upturn Advisory Summary
04/01/2025: VMC (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit 24.36% | Avg. Invested days 40 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 31.34B USD | Price to earnings Ratio 34.34 | 1Y Target Price 298.17 |
Price to earnings Ratio 34.34 | 1Y Target Price 298.17 | ||
Volume (30-day avg) 1315655 | Beta 0.8 | 52 Weeks Range 215.08 - 297.65 | Updated Date 04/1/2025 |
52 Weeks Range 215.08 - 297.65 | Updated Date 04/1/2025 | ||
Dividends yield (FY) 0.84% | Basic EPS (TTM) 6.91 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 12.29% | Operating Margin (TTM) 20.38% |
Management Effectiveness
Return on Assets (TTM) 5.6% | Return on Equity (TTM) 11.77% |
Valuation
Trailing PE 34.34 | Forward PE 27.86 | Enterprise Value 36708360192 | Price to Sales(TTM) 4.15 |
Enterprise Value 36708360192 | Price to Sales(TTM) 4.15 | ||
Enterprise Value to Revenue 4.86 | Enterprise Value to EBITDA 18.2 | Shares Outstanding 132101000 | Shares Floating 131743716 |
Shares Outstanding 132101000 | Shares Floating 131743716 | ||
Percent Insiders 0.19 | Percent Institutions 93.08 |
Analyst Ratings
Rating 4.09 | Target Price 292.6 | Buy 3 | Strong Buy 12 |
Buy 3 | Strong Buy 12 | ||
Hold 7 | Sell - | Strong Sell 1 | |
Strong Sell 1 |
Upturn AI SWOT
Vulcan Materials Company
Company Overview
History and Background
Vulcan Materials Company was founded in 1916 as Birmingham Slag Company. It evolved through mergers and acquisitions to become the largest producer of construction aggregates in the United States.
Core Business Areas
- Aggregates: Production and distribution of crushed stone, sand, and gravel, primarily used in highway construction and other infrastructure projects.
- Asphalt Mixes: Production of asphalt paving mixes used for road construction and maintenance.
- Concrete: Production of ready-mixed concrete, often used in conjunction with aggregates for construction projects.
- Calcium: Production of Calcium products for use in animal feed, plastics and various applications.
Leadership and Structure
Tom Hill is the Chairman and CEO. The company is structured with regional divisions responsible for operations within specific geographic areas. Senior management oversees these divisions and sets overall strategy.
Top Products and Market Share
Key Offerings
- Crushed Stone: Crushed stone is the company's primary product, used in a wide range of construction applications. Vulcan commands a significant market share in this sector, estimated to be around 20-25% nationwide. Competitors include Martin Marietta Materials and Summit Materials. Revenue is not disclosed but accounts for ~70% of product revenue. Data from 2023 10K
- Sand and Gravel: Sand and gravel are essential components of concrete and asphalt mixes. Vulcan is also a market leader here. Market share difficult to pinpoint because the company does not break it down into market share by product. Competitors include Martin Marietta Materials and US Concrete.
- Asphalt Mixes: Asphalt mixes provide a stable revenue stream and supports aggregates sales. Market share difficult to pinpoint because the company does not break it down into market share by product. Competitors include Martin Marietta Materials and US Concrete.
- Concrete: Ready-mix concrete provides a stable revenue stream and supports aggregates sales. Market share difficult to pinpoint because the company does not break it down into market share by product. Competitors include Martin Marietta Materials and US Concrete.
- Calcium: Calcium products for use in animal feed, plastics and various applications. Market share difficult to pinpoint because the company does not break it down into market share by product. Competitors include Graymont and Mississippi Lime.
Market Dynamics
Industry Overview
The construction aggregates industry is highly fragmented and cyclical, driven by infrastructure spending, residential construction, and non-residential construction. Demand is influenced by government funding for transportation projects and economic growth.
Positioning
Vulcan is the largest producer of construction aggregates in the US, giving it significant economies of scale and geographic reach. Its vertically integrated business model, which includes asphalt and concrete production, provides additional competitive advantages. It has a diverse geographic footprint to help spread the risk.
Total Addressable Market (TAM)
The TAM for construction aggregates in the US is estimated to be over $30 billion annually. Vulcan's strong market position allows it to capture a significant portion of this market.
Upturn SWOT Analysis
Strengths
- Largest producer of construction aggregates in the US
- Extensive distribution network
- Vertically integrated business model
- Strong financial position
- Diversified geographic footprint
- Pricing Power due to Scale
Weaknesses
- Cyclical business tied to construction spending
- High transportation costs
- Environmental regulations
- Reliance on government funding
Opportunities
- Increased infrastructure spending
- Acquisitions of smaller competitors
- Expansion into new geographic markets
- Development of new products and applications
Threats
- Economic downturns
- Increased competition
- Rising energy costs
- Changes in government regulations
- Environmental concerns
Competitors and Market Share
Key Competitors
- MLM
- SUM
- USCR
Competitive Landscape
Vulcan's scale and geographic reach provide a significant advantage. However, it faces competition from regional players. The industry is consolidating, with larger companies acquiring smaller ones.
Major Acquisitions
U.S. Concrete
- Year: 2021
- Acquisition Price (USD millions): 1294
- Strategic Rationale: Expanded Vulcan's presence in key metropolitan areas and increased its access to aggregates reserves.
Growth Trajectory and Initiatives
Historical Growth: Vulcan Materials Company has demonstrated steady growth over the past several years, driven by increased infrastructure spending and acquisitions.
Future Projections: Analysts project continued growth in revenue and earnings, supported by the Infrastructure Investment and Jobs Act. Further growth will likely come from further acquisitions.
Recent Initiatives: Recent initiatives include acquisitions of regional aggregates producers and investments in operational efficiency.
Summary
Vulcan Materials is a leading construction aggregates company with a strong market position, diversified operations, and a healthy financial profile. Its large scale and vertically integrated business model provide competitive advantages. However, its cyclical nature and reliance on government funding present challenges, which the company is looking to over come through strategic acquisitions. Although the industry is prone to external environmental influences, the companies diverse geographic footprint helps mitigate some of these risks
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Sources and Disclaimers
Data Sources:
- Vulcan Materials Company SEC Filings (10-K, 10-Q)
- Industry Reports
- Analyst Estimates
- Company Website
Disclaimers:
The information provided is for informational purposes only and should not be construed as investment advice. Market data and analyst estimates are subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Vulcan Materials Company
Exchange NYSE | Headquaters Birmingham, AL, United States | ||
IPO Launch date 1988-01-05 | CEO & Chairman Mr. James Thomas Hill | ||
Sector Basic Materials | Industry Building Materials | Full time employees 11971 | Website https://www.vulcanmaterials.com |
Full time employees 11971 | Website https://www.vulcanmaterials.com | ||
Vulcan Materials Company produces and supplies construction aggregates in the United States. It operates through three segments: Aggregates, Asphalt, and Concrete. The company provides crushed stone, sand and gravel, sand, riprap and jetty stones, and other aggregates for use in construction and maintenance of highways, streets, and other public works, as well as in the construction of housing and commercial, industrial, and other nonresidential facilities; asphalt mix; asphalt construction paving services; and ready-mixed concrete products. The company was formerly known as Virginia Holdco, Inc. and changed its name to Vulcan Materials Company. Vulcan Materials Company was founded in 1909 and is headquartered in Birmingham, Alabama.
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