Vulcan Materials (VMC) Competitors

$261.24
+2.70 (+1.04%)
(As of 04/26/2024 ET)

VMC vs. MLM, PWR, OTIS, HWM, LEN, NVR, URI, PHM, WY, and DHI

Should you be buying Vulcan Materials stock or one of its competitors? The main competitors of Vulcan Materials include Martin Marietta Materials (MLM), Quanta Services (PWR), Otis Worldwide (OTIS), Howmet Aerospace (HWM), Lennar (LEN), NVR (NVR), United Rentals (URI), PulteGroup (PHM), Weyerhaeuser (WY), and D.R. Horton (DHI). These companies are all part of the "construction" sector.

Vulcan Materials vs.

Vulcan Materials (NYSE:VMC) and Martin Marietta Materials (NYSE:MLM) are both large-cap construction companies, but which is the superior investment? We will contrast the two companies based on the strength of their media sentiment, profitability, dividends, institutional ownership, earnings, analyst recommendations, community ranking, valuation and risk.

Vulcan Materials presently has a consensus price target of $273.00, suggesting a potential upside of 4.50%. Martin Marietta Materials has a consensus price target of $588.69, suggesting a potential downside of 2.69%. Given Vulcan Materials' higher possible upside, equities analysts clearly believe Vulcan Materials is more favorable than Martin Marietta Materials.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Vulcan Materials
0 Sell rating(s)
4 Hold rating(s)
10 Buy rating(s)
0 Strong Buy rating(s)
2.71
Martin Marietta Materials
0 Sell rating(s)
3 Hold rating(s)
10 Buy rating(s)
0 Strong Buy rating(s)
2.77

Vulcan Materials pays an annual dividend of $1.84 per share and has a dividend yield of 0.7%. Martin Marietta Materials pays an annual dividend of $2.96 per share and has a dividend yield of 0.5%. Vulcan Materials pays out 26.4% of its earnings in the form of a dividend. Martin Marietta Materials pays out 15.7% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years.

90.4% of Vulcan Materials shares are owned by institutional investors. Comparatively, 95.0% of Martin Marietta Materials shares are owned by institutional investors. 0.6% of Vulcan Materials shares are owned by company insiders. Comparatively, 0.6% of Martin Marietta Materials shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

In the previous week, Vulcan Materials had 1 more articles in the media than Martin Marietta Materials. MarketBeat recorded 14 mentions for Vulcan Materials and 13 mentions for Martin Marietta Materials. Vulcan Materials' average media sentiment score of 0.82 beat Martin Marietta Materials' score of 0.58 indicating that Vulcan Materials is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Vulcan Materials
7 Very Positive mention(s)
1 Positive mention(s)
3 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Martin Marietta Materials
6 Very Positive mention(s)
1 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Vulcan Materials received 132 more outperform votes than Martin Marietta Materials when rated by MarketBeat users. Likewise, 65.95% of users gave Vulcan Materials an outperform vote while only 63.84% of users gave Martin Marietta Materials an outperform vote.

CompanyUnderperformOutperform
Vulcan MaterialsOutperform Votes
614
65.95%
Underperform Votes
317
34.05%
Martin Marietta MaterialsOutperform Votes
482
63.84%
Underperform Votes
273
36.16%

Vulcan Materials has a beta of 0.83, indicating that its stock price is 17% less volatile than the S&P 500. Comparatively, Martin Marietta Materials has a beta of 0.96, indicating that its stock price is 4% less volatile than the S&P 500.

Martin Marietta Materials has lower revenue, but higher earnings than Vulcan Materials. Martin Marietta Materials is trading at a lower price-to-earnings ratio than Vulcan Materials, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Vulcan Materials$7.78B4.44$933.20M$6.9837.43
Martin Marietta Materials$6.78B5.51$1.17B$18.8332.13

Martin Marietta Materials has a net margin of 17.25% compared to Vulcan Materials' net margin of 11.99%. Martin Marietta Materials' return on equity of 15.77% beat Vulcan Materials' return on equity.

Company Net Margins Return on Equity Return on Assets
Vulcan Materials11.99% 12.80% 6.49%
Martin Marietta Materials 17.25%15.77%7.98%

Summary

Martin Marietta Materials beats Vulcan Materials on 10 of the 19 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding VMC and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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VMC vs. The Competition

MetricVulcan MaterialsMining & quarrying of nonmetallic minerals, except fuels IndustryConstruction SectorNYSE Exchange
Market Cap$34.55B$6.09B$8.00B$17.47B
Dividend Yield0.71%1.57%2.05%3.55%
P/E Ratio37.4310.8517.5721.86
Price / Sales4.44940.274.1610.49
Price / Cash21.7311.2314.9917.65
Price / Book4.623.334.504.87
Net Income$933.20M$312.76M$488.72M$964.96M
7 Day Performance3.64%3.75%3.42%1.90%
1 Month Performance-4.23%0.01%-4.12%-3.08%
1 Year Performance51.02%3.95%33.28%96.69%

Vulcan Materials Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MLM
Martin Marietta Materials
3.8441 of 5 stars
$594.68
+1.8%
$588.69
-1.0%
+75.7%$36.70B$6.78B31.589,400Upcoming Earnings
Analyst Revision
News Coverage
PWR
Quanta Services
4.0167 of 5 stars
$251.95
+2.6%
$243.23
-3.5%
+59.5%$35.95B$20.88B50.2952,500Upcoming Earnings
OTIS
Otis Worldwide
4.1214 of 5 stars
$97.47
+1.2%
$95.00
-2.5%
+12.6%$39.40B$14.21B28.7571,000Earnings Report
Dividend Increase
Analyst Report
HWM
Howmet Aerospace
3.986 of 5 stars
$64.77
+2.9%
$66.00
+1.9%
+56.6%$26.45B$6.64B35.3923,200Upcoming Earnings
Dividend Announcement
News Coverage
LEN
Lennar
4.3554 of 5 stars
$155.66
+2.7%
$163.88
+5.3%
+41.3%$43.33B$34.23B10.9112,284Ex-Dividend
Short Interest ↑
NVR
NVR
2.7175 of 5 stars
$7,835.11
+0.4%
$6,750.00
-13.8%
+34.6%$25.07B$9.31B16.916,300Earnings Report
Analyst Upgrade
Analyst Revision
News Coverage
URI
United Rentals
3.4566 of 5 stars
$661.99
+5.2%
$589.21
-11.0%
+84.2%$44.47B$14.33B18.7326,300Earnings Report
Dividend Announcement
Analyst Report
News Coverage
PHM
PulteGroup
4.7315 of 5 stars
$112.76
+4.6%
$106.47
-5.6%
+76.0%$23.79B$16.06B9.606,382Analyst Report
Analyst Revision
News Coverage
WY
Weyerhaeuser
4.103 of 5 stars
$31.73
+0.8%
$38.00
+19.8%
+6.4%$23.15B$7.67B27.599,318Earnings Report
Analyst Revision
News Coverage
DHI
D.R. Horton
4.7444 of 5 stars
$148.03
+3.5%
$158.06
+6.8%
+37.0%$49.12B$37.06B10.0813,450Short Interest ↑
Analyst Revision

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This page (NYSE:VMC) was last updated on 4/27/2024 by MarketBeat.com Staff

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