Vulcan Materials Stock Total Debt
| VMC Stock | USD 252.06 3.01 1.18% |
Vulcan Materials fundamentals help investors to digest information that contributes to Vulcan Materials' financial success or failures. It also enables traders to predict the movement of Vulcan Stock. The fundamental analysis module provides a way to measure Vulcan Materials' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Vulcan Materials stock.
As of April 20, 2024, Total Debt To Capitalization is expected to decline to 0.22. Vulcan | Total Debt |
Vulcan Materials Company Total Debt Analysis
Vulcan Materials' Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Vulcan Materials Total Debt | 4.39 B |
Most of Vulcan Materials' fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Vulcan Materials is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Vulcan Total Debt Driver Correlations
Understanding the fundamental principles of building solid financial models for Vulcan Materials is extremely important. It helps to project a fair market value of Vulcan Stock properly, considering its historical fundamentals such as Total Debt. Since Vulcan Materials' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Vulcan Materials' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Vulcan Materials' interrelated accounts and indicators.
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Vulcan Total Debt Historical Pattern
Today, most investors in Vulcan Materials Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Vulcan Materials' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Vulcan Materials total debt as a starting point in their analysis.
Vulcan Materials Total Debt |
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In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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Vulcan Short Long Term Debt Total
Short Long Term Debt Total |
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Based on the latest financial disclosure, Vulcan Materials has a Total Debt of 4.39 B. This is 112.27% higher than that of the Construction Materials sector and 205.24% higher than that of the Materials industry. The total debt for all United States stocks is 17.53% higher than that of the company.
Vulcan Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vulcan Materials' direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Vulcan Materials could also be used in its relative valuation, which is a method of valuing Vulcan Materials by comparing valuation metrics of similar companies.Vulcan Materials is currently under evaluation in total debt category among related companies.
Vulcan Materials ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Vulcan Materials' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Vulcan Materials' managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Vulcan Materials Institutional Holders
Institutional Holdings refers to the ownership stake in Vulcan Materials that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Vulcan Materials' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Vulcan Materials' value.| Shares | Northern Trust Corp | 2023-12-31 | 2.4 M | Goldman Sachs Group Inc | 2023-12-31 | 2.4 M | Allspring Global Investments Holdings, Llc | 2023-12-31 | 2.1 M | Stockbridge Partners Llc | 2023-12-31 | 2.1 M | T. Rowe Price Associates, Inc. | 2023-12-31 | 1.6 M | Amvescap Plc. | 2023-12-31 | 1.6 M | Vontobel Asset Management Inc | 2023-12-31 | 1.4 M | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 1.3 M | Bank Of New York Mellon Corp | 2023-12-31 | 1.3 M | Vanguard Group Inc | 2023-12-31 | 15.2 M | Blackrock Inc | 2023-12-31 | 10.5 M |
Vulcan Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.06 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 37.29 B | ||||
| Shares Outstanding | 132.27 M | ||||
| Shares Owned By Insiders | 0.10 % | ||||
| Shares Owned By Institutions | 93.68 % | ||||
| Number Of Shares Shorted | 2.01 M | ||||
| Price To Earning | 41.82 X | ||||
| Price To Book | 4.64 X | ||||
| Price To Sales | 4.47 X | ||||
| Revenue | 7.78 B | ||||
| Gross Profit | 1.56 B | ||||
| EBITDA | 2.02 B | ||||
| Net Income | 944 M | ||||
| Cash And Equivalents | 161.4 M | ||||
| Cash Per Share | 0.91 X | ||||
| Total Debt | 4.39 B | ||||
| Debt To Equity | 0.71 % | ||||
| Current Ratio | 1.85 X | ||||
| Book Value Per Share | 56.65 X | ||||
| Cash Flow From Operations | 1.53 B | ||||
| Short Ratio | 2.30 X | ||||
| Earnings Per Share | 7.07 X | ||||
| Price To Earnings To Growth | 2.50 X | ||||
| Target Price | 285.49 | ||||
| Number Of Employees | 10.96 K | ||||
| Beta | 0.83 | ||||
| Market Capitalization | 33.34 B | ||||
| Total Asset | 14.55 B | ||||
| Retained Earnings | 4.62 B | ||||
| Working Capital | 1.73 B | ||||
| Current Asset | 1.08 B | ||||
| Current Liabilities | 353.48 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 0.91 % | ||||
| Net Asset | 14.55 B | ||||
| Last Dividend Paid | 1.72 |
About Vulcan Materials Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vulcan Materials's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vulcan Materials using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vulcan Materials based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Vulcan Materials Investors Sentiment
The influence of Vulcan Materials' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Vulcan. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Vulcan Materials' public news can be used to forecast risks associated with an investment in Vulcan. The trend in average sentiment can be used to explain how an investor holding Vulcan can time the market purely based on public headlines and social activities around Vulcan Materials. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Vulcan Materials' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Vulcan Materials' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Vulcan Materials' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Vulcan Materials.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Vulcan Materials in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Vulcan Materials' short interest history, or implied volatility extrapolated from Vulcan Materials options trading.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Vulcan Materials offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Vulcan Materials' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vulcan Materials Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Vulcan Materials Stock:Check out Vulcan Materials Piotroski F Score and Vulcan Materials Altman Z Score analysis. For information on how to trade Vulcan Stock refer to our How to Trade Vulcan Stock guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Complementary Tools for Vulcan Stock analysis
When running Vulcan Materials' price analysis, check to measure Vulcan Materials' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vulcan Materials is operating at the current time. Most of Vulcan Materials' value examination focuses on studying past and present price action to predict the probability of Vulcan Materials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vulcan Materials' price. Additionally, you may evaluate how the addition of Vulcan Materials to your portfolios can decrease your overall portfolio volatility.
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Is Vulcan Materials' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vulcan Materials. If investors know Vulcan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vulcan Materials listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.916 | Dividend Share 1.72 | Earnings Share 7.07 | Revenue Per Share 58.511 | Quarterly Revenue Growth 0.059 |
The market value of Vulcan Materials is measured differently than its book value, which is the value of Vulcan that is recorded on the company's balance sheet. Investors also form their own opinion of Vulcan Materials' value that differs from its market value or its book value, called intrinsic value, which is Vulcan Materials' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vulcan Materials' market value can be influenced by many factors that don't directly affect Vulcan Materials' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vulcan Materials' value and its price as these two are different measures arrived at by different means. Investors typically determine if Vulcan Materials is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vulcan Materials' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.