A Closer Look at 4 Analyst Recommendations For Vulcan Materials

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Discover the latest analyst ratings for Vulcan Materials VMC within the last quarter:

Bullish Somewhat Bullish Indifferent Somewhat Bearish Bearish
Total Ratings 2 2 0 0 0
Last 30D 1 0 0 0 0
1M Ago 0 0 0 0 0
2M Ago 1 1 0 0 0
3M Ago 0 1 0 0 0

Vulcan Materials has been assessed by 4 analysts who, in the last 3 months, have set 12-month price targets. The average target price is $251.0, with a high estimate of $279.00 and a low estimate of $225.00.

Explore a summary of how these 4 analysts have rated Vulcan Materials in the last 3 months. More bullish ratings indicate a positive sentiment, while more bearish ratings signify a negative outlook.

Over the past month, there's been a 1.34% boost in the average price target.

Analyzing Analyst Ratings: A Detailed Breakdown

Discover the analyses of financial experts and analysts, gaining insights into their recent evaluations for Vulcan Materials. Our Ratings Table below provides a detailed overview of the actions taken by key analysts, their current ratings, and price targets. Grasping the perspectives of these experts on the company can unveil valuable insights into potential market trends and investor sentiment.

Analyst Analyst Firm Action Taken Rating Current Price Target Prior Price Target
Stanley Elliott Stifel Raises Buy $279.00 $260.00
Patrick Tyler Brown Raymond James Lowers Outperform $225.00 $240.00
Rohit Seth Seaport Global Announces Buy $260.00 -
Patrick Tyler Brown Raymond James Lowers Outperform $240.00 $243.00

Key Insights:

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  • 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: Offering insights into predictions, analysts assign qualitative values, from 'Outperform' to 'Underperform'. These ratings convey expectations for the relative performance of Vulcan Materials compared to the broader market.
  • Price Targets: Delving into movements, analysts provide estimates for the future value of Vulcan Materials's stock. This analysis reveals shifts in analysts' expectations over time.

Analyzing these analyst evaluations alongside relevant financial metrics can provide a comprehensive view of Vulcan Materials's market position. Stay informed and make data-driven decisions with the assistance of our Ratings Table.

Stay up to date on Vulcan Materials analyst ratings.

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 2022, Vulcan sold 263.4 million tons of aggregates, 12.2 million tons of asphalt mix, and 10.5 million cubic yards of ready-mix. As of Dec. 31, 2022, the company had nearly 16 billion tons of aggregates reserves.

Vulcan Materials's Financial Performance

Market Capitalization Highlights: Above the industry average, the company's market capitalization signifies a significant scale, indicating strong confidence and market prominence.

Positive Revenue Trend: Examining Vulcan Materials's financials over 3 months reveals a positive narrative. The company achieved a noteworthy revenue growth rate of 4.67% as of 30 September, 2023, showcasing a substantial increase in top-line earnings. As compared to competitors, the company encountered difficulties, with a growth rate lower than the average among peers in the Materials sector.

Net Margin: The company's net margin is below industry benchmarks, signaling potential difficulties in achieving strong profitability. With a net margin of 12.65%, the company may need to address challenges in effective cost control.

Return on Equity (ROE): Vulcan Materials's ROE is below industry standards, pointing towards difficulties in efficiently utilizing equity capital. With an ROE of 3.78%, the company may encounter challenges in delivering satisfactory returns for shareholders.

Return on Assets (ROA): Vulcan Materials's ROA lags behind industry averages, suggesting challenges in maximizing returns from its assets. With an ROA of 1.91%, the company may face hurdles in achieving optimal financial performance.

Debt Management: The company faces challenges in debt management with a debt-to-equity ratio higher than the industry average. With a ratio of 0.59, caution is advised due to increased financial risk.

The Core of Analyst Ratings: What Every Investor Should Know

Analyst ratings serve as essential indicators of stock performance, provided by experts in banking and financial systems. These specialists diligently analyze company financial statements, participate in conference calls, and engage with insiders to generate quarterly ratings for individual stocks.

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.

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

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