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Sector: Matériaux de Base
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Vulcan Materials Company (Holdi

VMC Large Cap

Basic Materials · Building Materials

Mis à jour: Jun 18, 2026, 22:21 UTC

264,02 €
+2.73% aujourd'hui
52W: 219,99 € – 288,63 €
52W Low: 219,99 € Position: 64.1% 52W High: 288,63 €

Price Chart

Indicateurs clés

P/E Ratio
35.84x
Cours/Bénéfice
Forward P/E
27.95x
P/E prévisionnel
P/S Ratio
4.87x
Cours/Ventes
EV/EBITDA
18.77x
Valeur d'entreprise/EBITDA
Rend. dividende
0.69%
Rendement annuel du dividende
Cap. boursière
34,3 Md €
Capitalisation boursière
Croissance du CA
7.4%
Croissance du CA sur un an
Marge bénéficiaire
13.81%
Marge nette
ROE
13.46%
Rentabilité des capitaux propres
Beta
1.06
Sensibilité au marché
Positions vendeuses
4.46%
% du flottant vendu à découvert
Volume moyen
1,177,657
Volume quotidien moyen

Valuation Analysis

Signal
Overvalued
vs. S&P 500 avg P/E (24.7x)
Analyst Consensus
Acheter
22 analysts
Avg. Price Target
284,83 €
+7.88% upside
Target Range
172,61 € – 318,19 €

About the Company

Sector: Basic Materials Industry: Building Materials Country: United States Employees: 11,548 Exchange: NYQ

Vulcan Materials Company (Holdi en bref

Vulcan Materials Company (Holdi (VMC) is currently trading at 264,02 € with a market capitalization of 34,3 Md €. The trailing P/E ratio stands at 35.84x, with a forward P/E of 27.95x. The 52-week range spans from 219,99 € to 288,63 €; the current price is 8.5% below the yearly high. Year-over-year revenue growth stands at +7.4%. The net profit margin stands at 13.81%.

💰 Dividende

Vulcan Materials Company (Holdi pays an annual dividend of 1,81 € per share, representing a yield of 0.69%. The payout ratio stands at 23.58%.

📊 Avis des analystes

22 analystes évaluent Vulcan Materials Company (Holdi (VMC) au consensus : Acheter. L'objectif de cours moyen est de 284,83 €, soit un potentiel de +7.88% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 172,61 € à 318,19 €.

Vulcan Materials Company (Holdi : la thèse d'investissement en détail

Vulcan Materials Company (Holdi (VMC) operates in the Basic Materials — specifically Building Materials — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Earnings growth of 29.7% is outpacing revenue, a sign of operational leverage — fixed costs are being absorbed across a larger base.

Le scénario baissier

Our valuation screen flags the stock as overvalued — current multiples imply the business needs to deliver well above its recent trajectory to justify the price.

À surveiller

  • The forward P/E of 27.95x is meaningfully below the trailing 35.84x — analysts expect earnings to step up; the next earnings release is the test.

Thèse d'investissement : forces et faiblesses

Points forts
  • Consensus des analystes : Buy
  • Free cash flow positif
Points faibles
  • Actuellement jugée surévaluée

Aperçu technique

MM 50 jours
247,85 €
+6.52% vs. cours
MM 200 jours
254,02 €
+3.94% vs. cours
Sous le plus haut 52s
−8.5%
288,63 €
Au-dessus du plus bas 52s
+20%
219,99 €

The price is in a transition zone relative to the moving averages — no clear signal.

Profil de risque

Risque de marché (Bêta)
1.06 · Proche du marché
Évolue plus que le marché global
Positions vendeuses
4.46% · Faible
% du flottant vendu à découvert
Dette/Capitaux propres
61.25 · Modéré
Dette totale / capitaux propres

The data points to market-like volatility.

Trading Data

50-Day MA: 247,85 €
200-Day MA: 254,02 €
Volume: 1,030,389
Avg. Volume: 1,177,657
Short Ratio: 4.32
P/B Ratio: 4.64x
Debt/Equity: 61.25x
Free Cash Flow: 213 M €

💵 Dividend Info

Dividend Yield
0.69%
Annual Rate
1,81 €
Payout Ratio
23.58%

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