Vulcan Materials バランスシートの健全性
財務の健全性 基準チェック /36
Vulcan Materialsの総株主資本は$8.5B 、総負債は$4.6Bで、負債比率は54.4%となります。総資産と総負債はそれぞれ$16.7Bと$8.2Bです。 Vulcan Materialsの EBIT は$1.6Bで、利息カバレッジ比率7.3です。現金および短期投資は$140.2Mです。
主要情報
54.39%
負債資本比率
US$4.61b
負債
| インタレスト・カバレッジ・レシオ | 7.3x |
| 現金 | US$140.20m |
| エクイティ | US$8.48b |
| 負債合計 | US$8.20b |
| 総資産 | US$16.67b |
財務の健全性に関する最新情報
Recent updates
ナラティブの更新 • May 07
VMC: Capital Returns And Volume Outlook Will Drive Shares Into 2026
Analysts have made a modest upward adjustment to the Vulcan Materials price target to about $329, citing mixed but generally constructive recent research that reflects updated assumptions on growth, margins, and valuation multiples across the coverage group. Analyst Commentary Recent research on Vulcan Materials reflects a mixed but engaged analyst community, with several firms fine tuning price targets and ratings after the Q4 earnings miss, updated guidance, and shifts in pricing and mix.Seeking Alpha • Apr 30
Vulcan Materials: I'm Buying The Foundation Of Our Economy
Summary Vulcan Materials Company is the nation’s largest producer of construction aggregates, benefiting from an irreplaceable, geographically protected business model. VMC’s growth is underpinned by the Infrastructure Investment and Jobs Act, with peak material shipments ahead and a recession-resistant demand floor. Trading at a 7% discount to a $320 fair value estimate, VMC offers 12%–16% annualized total return potential through 2031, despite a modest 0.7% yield. Risks include potential expropriation of its Mexican quarry and execution delays, but VMC’s capital appreciation and dividend growth prospects remain compelling. Read the full article on Seeking Alpha
ナラティブの更新 • Apr 21
VMC: Highway Spending Upswing And Buybacks Will Support Margins Through Guidance Reset
Narrative Update on Vulcan Materials The analyst price target for Vulcan Materials has been trimmed by $10 to $365. This reflects updated models that incorporate slightly higher discount rates, modestly adjusted long term P/E assumptions, and recent Street research citing valuation, margin headwinds, and mixed guidance following the Q4 earnings miss.
ナラティブの更新 • Apr 06
VMC: Post Q4 Margin Reset And Mixed Outlook Likely To Constrain Upside
Analysts have trimmed the Vulcan Materials price target by about $3 to $257. This reflects recent cuts and mixed views on margins, valuation, and demand following the Q4 earnings miss and updated guidance.ナラティブの更新 • Mar 23
VMC: Mixed Post Q4 Outlook And Buybacks Will Likely Contain Future Upside
Vulcan Materials' analyst price target has been trimmed by about $4 to roughly $260 per share as analysts balance reduced revenue growth assumptions with slightly better margin and P/E inputs following mixed Q4 results and updated guidance across recent research notes. Analyst Commentary Recent research on Vulcan Materials reflects a split view, with some large firms lifting price targets while others turn more cautious after the Q4 earnings miss and guidance reset.ナラティブの更新 • Mar 08
VMC: Highway Spending Upswing Will Support Margins Despite Near Term Guidance Reset
The updated analyst fair value estimate for Vulcan Materials moves slightly higher to $375 from $370, as analysts balance weaker near term guidance and Q4 margin pressure highlighted in recent downgrades with longer term earnings and margin assumptions reflected in several raised price targets. Analyst Commentary Recent Street research on Vulcan Materials reflects a mixed setup, with some high profile caution on valuation and guidance alongside a cluster of higher fair value markers from bullish analysts focused on the multiyear earnings story.ナラティブの更新 • Feb 22
VMC: Highway Spending, Capital Returns And Execution Risks Will Shape Shares Into 2026
Our updated analyst price target for Vulcan Materials edges slightly lower to about $328 from roughly $329, as analysts factor in mixed reactions to the recent Q4 earnings miss, modest volume expectations into 2026, and differing views on valuation and the pace of medium term growth. Analyst Commentary Recent Street research around Vulcan Materials reflects a split view, with some analysts leaning into the long term story despite the Q4 earnings miss, and others taking a more cautious stance on valuation and near term execution risks.ナラティブの更新 • Feb 08
VMC: Highway Spending And Execution Risks Will Shape Shares Into 2026
Analysts have lifted their fair value estimate for Vulcan Materials by about $7 to roughly $328, after recent research highlighted updated price targets, fresh bullish initiations, and reassessments of the company’s P/E assumptions and discount rate. Analyst Commentary Bullish and cautious voices are both active around Vulcan Materials right now, and the recent changes to price targets and ratings give you a useful snapshot of how the Street is thinking about valuation and execution risk.ナラティブの更新 • Jan 24
VMC: Recent Bullish Commentary Will Likely Limit Future Return Potential
Analysts have lifted their fair value estimate on Vulcan Materials to about $264 from roughly $240, reflecting updated assumptions for growth, profitability, and a higher future P/E multiple following a mix of bullish initiations and price target changes on the stock. Analyst Commentary Recent Street research on Vulcan Materials shows a mixed tone, with some bullish initiations and price target changes balanced by more cautious voices that are pushing back after the stock's recent gains.ナラティブの更新 • Jan 10
VMC: Highway Spending And Firmer Margins Will Guide Shares Into 2026
Analysts have nudged their price expectations for Vulcan Materials higher, with the implied fair value moving from about $317.70 to $321.50 as they factor in updated price targets and see potential support from highway project spending and firmer margins. Analyst Commentary Recent research updates on Vulcan Materials highlight a mix of optimism around project activity and pricing, alongside some quieter caution around expectations in the broader machinery and construction group.ナラティブの更新 • Dec 26
VMC: Highway Spending Upswing Will Drive Volumes And Margin Expansion Into Late Decade
Analysts have nudged their price target on Vulcan Materials modestly higher, citing improved expectations for volumes and margins supported by accelerating U.S. infrastructure spending and firmer pricing. This results in a low single digit percentage increase that lifts the target into the low to mid 300 dollar range.ナラティブの更新 • Dec 12
VMC: Highway Spending Upswing Will Drive Stronger Volumes And Margin Expansion
Analysts have raised their fair value estimate for Vulcan Materials to $370 from $340, reflecting higher confidence in margin expansion and volume upside, supported by recent price target increases and constructive sector commentary. Analyst Commentary Bullish analysts have recently raised their price targets on Vulcan Materials, underscoring a constructive outlook on both near term execution and longer term earnings power.ナラティブの更新 • Nov 28
VMC: Highway Spending Acceleration And Construction Activity Will Shape Shares Into 2026
Analysts have increased their price targets for Vulcan Materials, with the most notable raise to $340. They cite expectations of stronger volumes from accelerating highway spending and improved pricing trends.ナラティブの更新 • Nov 12
VMC: Highway Spending And Sector Recovery Will Influence Shares Into 2026
Analysts have raised their price target for Vulcan Materials by approximately $2 to $317.70. This change reflects optimism over improving margins and anticipated benefits from infrastructure spending and industry inventory trends.分析記事 • Nov 02
Analysts Are Updating Their Vulcan Materials Company (NYSE:VMC) Estimates After Its Third-Quarter Results
Last week saw the newest third-quarter earnings release from Vulcan Materials Company ( NYSE:VMC ), an important...ナラティブの更新 • Oct 29
Highway Project Spending And Pricing Trends Will Sustain Balanced Opportunity Ahead
Analysts have increased their price target for Vulcan Materials from $308.50 to $315.91. They cite improving volumes, higher pricing, and positive margin trends as key factors behind the revision.ナラティブの更新 • Oct 14
IIJA Funding And Sunbelt Projects Will Drive Long-Term Demand
Analysts have raised their fair value estimate for Vulcan Materials from $304.05 to $308.50, citing moderate adjustments to sector outlooks and continued profit resilience. Analyst Commentary Recent analyst coverage of Vulcan Materials reflects both optimism and caution as the company navigates changing sector dynamics and expectations for construction markets through 2026 and beyond.分析記事 • Sep 22
Estimating The Fair Value Of Vulcan Materials Company (NYSE:VMC)
Key Insights The projected fair value for Vulcan Materials is US$336 based on 2 Stage Free Cash Flow to Equity Vulcan...分析記事 • Sep 08
Is Vulcan Materials Company (NYSE:VMC) Potentially Undervalued?
Today we're going to take a look at the well-established Vulcan Materials Company ( NYSE:VMC ). The company's stock saw...ナラティブの更新 • Sep 04
IIJA Funding And Sunbelt Projects Will Drive Long-Term Demand
Analysts maintained a bullish outlook on Vulcan Materials, citing strong profit growth, sustained margin improvement, and robust revenue performance following a positive Q2 earnings report, with the consensus price target remaining unchanged at $304.05. Analyst Commentary Upward revision in price target reflects confidence in Vulcan Materials' profit growth without reliance on operating leverage.分析記事 • Jul 03
Is Vulcan Materials (NYSE:VMC) Using Too Much Debt?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...分析記事 • Jun 18
Investors Still Waiting For A Pull Back In Vulcan Materials Company (NYSE:VMC)
When close to half the companies in the United States have price-to-earnings ratios (or "P/E's") below 17x, you may...Seeking Alpha • Jan 21
Vulcan Materials: Expecting Construction Market Recovery In 2025; Initiating With 'Buy'
Summary Vulcan Materials, the largest US construction aggregates supplier, is rated 'Buy' with a one-year target price of $300 per share. Strong pricing power and strategic locations enable Vulcan Materials to maintain solid pricing growth despite volume fluctuations. Anticipated high-single-digit price growth for FY25, supported by demand recovery and falling interest rates, underpins Vulcan’s growth outlook. Key risks include weather disruptions, logistics issues, and economic sensitivity, but overall, Vulcan Materials is poised to benefit from the construction market recovery. Read the full article on Seeking AlphaSeeking Alpha • Dec 19
Vulcan Materials: Priced For Perfection Amidst Rock-Solid Fundamentals
Summary Vulcan Materials' shares have performed well despite challenges in 2024, but a 40x earnings multiple makes current valuations too demanding. The company benefits from strong fundamentals, diverse end markets, and strategic positioning in high-growth areas, supporting long-term growth. Despite adverse weather impacting 2024 results, Vulcan expects volume growth and double-digit earnings growth in 2025, aided by recent acquisitions. Current valuations are high, making it hard to be optimistic, despite promising long-term prospects and sound business fundamentals. Read the full article on Seeking Alpha財務状況分析
短期負債: VMCの 短期資産 ( $2.6B ) が 短期負債 ( $997.3M ) を超えています。
長期負債: VMCの短期資産 ( $2.6B ) は 長期負債 ( $7.2B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: VMCの 純負債対資本比率 ( 52.7% ) は 高い と見なされます。
負債の削減: VMCの負債対資本比率は、過去 5 年間で45.4%から54.4%に増加しました。
債務返済能力: VMCの負債は 営業キャッシュフロー によって 十分にカバー されています ( 39.1% )。
インタレストカバレッジ: VMCの負債に対する 利息支払い は EBIT ( 7.3 x coverage) によって 十分にカバーされています。
貸借対照表
健全な企業の発掘
企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/05/20 23:22 |
| 終値 | 2026/05/20 00:00 |
| 収益 | 2026/03/31 |
| 年間収益 | 2025/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
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| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
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* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。
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業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
Vulcan Materials Company 18 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。37
| アナリスト | 機関 |
|---|---|
| David Coleman | Argus Research Company |
| Adam Seiden | Barclays |
| Daniel Wang | Berenberg |