Vulcan Materials Company

NYSE:VMC 주식 리포트

시가총액: US$34.8b

Vulcan Materials 과거 순이익 실적

과거 기준 점검 5/6

Vulcan Materials은 연평균 12.8%의 비율로 수입이 증가해 온 반면, Basic Materials 산업은 수입이 13.7% 증가했습니다. 매출은 연평균 8.2%의 비율로 증가했습니다. Vulcan Materials의 자기자본이익률은 13.2%이고 순이익률은 13.9%입니다.

핵심 정보

12.80%

순이익 성장률

12.96%

주당순이익(EPS) 성장률

Basic Materials 산업 성장률19.98%
매출 성장률8.21%
자기자본이익률13.21%
순이익률13.87%
최근 순이익 업데이트31 Mar 2026

최근 과거 실적 업데이트

Recent updates

내러티브 업데이트 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
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
분석 기사 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...
내러티브 업데이트 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.
내러티브 업데이트 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.
분석 기사 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...
분석 기사 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...
내러티브 업데이트 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.
분석 기사 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...
분석 기사 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 Alpha
Seeking 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

매출 및 비용 세부 내역

Vulcan Materials가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.


순이익 및 매출 추이

NYSE:VMC 매출, 비용 및 순이익 (USD Millions)
날짜매출순이익일반관리비연구개발비
31 Mar 268,0621,1185670
31 Dec 257,9411,0815700
30 Sep 257,8821,1255720
30 Jun 257,5959585560
31 Mar 257,5079455460
31 Dec 247,4189205380
30 Sep 247,3988535420
30 Jun 247,5809235570
31 Mar 247,6799265620
31 Dec 237,7829445500
30 Sep 237,6808365330
30 Jun 237,5827355240
31 Mar 237,4246235180
31 Dec 227,3155945190
30 Sep 227,1906115180
30 Jun 226,6186104870
31 Mar 226,0256064540
31 Dec 215,5526744240
30 Sep 215,1216524100
30 Jun 214,9146753790
31 Mar 214,8766903700
31 Dec 204,8575883680
30 Sep 204,8686153530
30 Jun 204,9776323680
31 Mar 204,9826193700
31 Dec 194,9296233720
30 Sep 194,8316043620
30 Jun 194,6525663560
31 Mar 194,5255283500
31 Dec 184,3835183390
30 Sep 184,2727223370
30 Jun 184,1276523260
31 Mar 183,9576033160
31 Dec 173,8905933280
30 Sep 173,7863733130
30 Jun 173,6994083170
31 Mar 173,6254243190
31 Dec 163,5934223030
30 Sep 163,5774083150
30 Jun 163,6073893100
31 Mar 163,5463122970
31 Dec 153,4222332870
30 Sep 153,3201782790
30 Jun 153,1551192740

양질의 수익: VMC는 고품질 수익을 보유하고 있습니다.

이익 마진 증가: VMC의 현재 순 이익률 (13.9%)은 지난해 (12.6%)보다 높습니다.


잉여현금흐름 대비 순이익 분석


과거 순이익 성장 분석

수익추이: VMC의 수익은 지난 5년 동안 연평균 12.8% 증가했습니다.

성장 가속화: 지난 1년간 VMC 의 수익 증가율(18.3%)은 연간 평균(12.8%)을 초과합니다.

수익 대 산업: VMC의 지난 1년 수익 증가율(18.3%)은 Basic Materials 업계의 9.7%를 상회했습니다.


자기자본이익률

높은 ROE: VMC의 자본 수익률(13.2%)은 낮음으로 평가됩니다.


총자산이익률


투하자본수익률


우수한 과거 실적 기업을 찾아보세요

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/18 14:24
종가2026/05/15 00:00
수익2026/03/31
연간 수익2025/12/31

데이터 소스

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패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
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분석가 컨센서스 추정치+3년
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시장 가격30년
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지분 구조10년
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경영진10년
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주요 개발10년
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분석가 소스

Vulcan Materials Company는 37명의 분석가가 다루고 있습니다. 이 중 18명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
David ColemanArgus Research Company
Adam SeidenBarclays
Daniel WangBerenberg