Stock Price & Analysis

Based on the technical and fundamental analysis of VMC stock, here's a concise assessment:

Technical Analysis The stock is currently trading at $277.54, showing a bullish momentum with RSI at 63.71, indicating room for further upside while not being overbought. The stock is trading above its 20-day moving average of $263.07, suggesting a positive short-term trend.

Analyst Consensus Recent analyst ratings show a positive outlook:

• Raymond James maintains Buy with $295 target (9.6% upside)
• Citigroup maintains Strong Buy with $301 target (16.95% upside)
• UBS initiated coverage with Strong Buy and $349 target (20.1% upside)

Fundamental Catalysts

• Strong infrastructure spending tailwinds expected in 2025
• Analysts project EPS growth of 23% year-over-year to $8.81 in fiscal 2025
• Recent acquisition of Wake Stone Corporation strengthens footprint in high-growth Carolinas region

Risk Factor Current trade negotiations between the U.S. and Mexico could affect VMC's dispute over its Yucatan peninsula quarry operations, though bipartisan support in Congress appears to favor protecting VMC's interests.

Based on the positive technical momentum, strong analyst consensus, and favorable growth outlook, VMC stock appears attractive to buy at current levels. The stock has potential upside to the average analyst target of $301.50.

Based on the provided data and technical analysis, VMC stock is projected to reach $304 by the end of 2025, driven by strong earnings growth expectations and infrastructure spending momentum. The company's Q4 earnings report shows a projected profit of $1.76 per share, representing a 20.6% increase year-over-year, while analysts forecast EPS growth of 23% to $8.81 in fiscal 2025. Recent trade negotiations with Mexico regarding the company's limestone quarry operations could present both challenges and opportunities for future growth.

The S1 support level for VMC Stock is $254.04 ,The R1 resistant level for VMC Stock is $276.85.

As of the end of day on 2025-01-24, the price of VMC Stock was $277.

The target price for VMC Stock according to analyst rating is 307.18, with the highest price target at 349.00 and the lowest at 269.00. Analysts have a Moderate Buy rating on VMC Stock overall.

The market cap of VMC is $36.7B.

Based on the provided data, here's a comprehensive analysis of VMC's valuation:

Valuation Analysis VMC currently shows a PE ratio of 39.41 (Q1 2024) which has decreased to 35.94 (Q2 2024), indicating some valuation improvement but still remaining at relatively high levels compared to historical construction materials sector averages.

Analyst Perspectives Recent analyst actions show a mixed but generally positive outlook:

• Citigroup maintains Strong Buy with $301 target (16.95% upside)
• JP Morgan maintains Hold with $290 target (1.26% upside)
• UBS initiated coverage with Strong Buy and $349 target (20.1% upside)

Key Valuation Metrics

• EV/EBITDA: Decreased from 20.33 to 18.59 (Q1-Q3 2024)
• Price/Sales: Relatively stable around 4.51
• Price/Book: Declined from 4.82 to 4.20
• Dividend Yield: Increased from 0.64% to 0.91%

Market Position VMC maintains a strong market position as the largest producer of construction aggregates in the U.S., with significant exposure to infrastructure spending and construction markets. The company's Q4 earnings are expected to show a profit of $1.76 per share, representing a 20.6% increase from the previous year.

Conclusion Based on the comprehensive analysis, VMC appears to be moderately overvalued at current levels. While the company has strong market positioning and positive analyst sentiment, the elevated PE ratio and EV/EBITDA multiples suggest the stock is trading at a premium. However, the improving dividend yield and decreasing valuation metrics indicate a trend toward more reasonable valuations.

Vulcan Materials Company is a supplier of construction aggregates and producer of aggregates-based construction materials. Its segments include Aggregates, Asphalt, Concrete, and Calcium. Aggregates segment produces and sells aggregates, such as crushed stone, sand and gravel, sand, and other aggregates and related products and services. Asphalt segment produces and sells asphalt mix in Alabama, Arizona, California, New Mexico, Tennessee and Texas and provides asphalt construction paving services in Alabama, Tennessee and Texas. Concrete segment produces and sells ready-mixed concrete in California, Maryland, Oklahoma, Texas, Virginia. Calcium segment is composed of a single calcium operation in Brooksville, Florida. This facility produces calcium products for the animal feed, plastics and water treatment industries with calcium carbonate material mined at the Brooksville quarry. It provides the basic materials for the infrastructure delivered by trucks, ships, barges, and trains.

Based on the provided data and market analysis, here's a projection for VMC stock price in 2030:

Price Target Analysis for 2030

VMC stock is expected to reach approximately $425-450 by 2030, driven by strong infrastructure spending and the company's dominant market position in construction aggregates. The projection is supported by VMC's consistent margin improvements, with aggregate cash gross profit per ton showing eight consecutive quarters of double-digit growth.

The company's strategic acquisitions like Wake Stone Corporation in the high-growth Carolinas region and its ability to maintain pricing power through economic cycles positions it well for sustained long-term growth.

The ongoing dispute over its Mexican operations could create some near-term volatility, but the company's strong U.S. market presence and essential role in infrastructure projects should drive sustained growth over the five-year horizon.

VMC has a total of 10382 employees.