Vulcan Materials Co (VMC) Stock Forecast & Predictions

Vulcan Materials Co VMC: $176.51

1200 Urban Center Dr, Birmingham, Alabama, US. | Sector: Mining, Quarrying, and Oil and Gas Extraction | Exchange: NEW YORK STOCK EXCHANGE, INC. | Web: https://www.vulcanmaterials.com/

  • Market Cap$23.53B
  • Change (52 Weeks)70.89%
  • Low (52 Weeks)$87.66
  • Vulcan Materials Co (VMC) Forecast Based on Technical Analysis


    Neutral
    Based on 16 Technical Indicators where 31.25% are on Buy, 18.75% on Sell, and 50.00% Neutral.

    According to the market data, Vulcan Materials Co (VMC) stock price is $176.51 and the 52 weeks low is $87.66, which means the Vulcan Materials Co stock price is up 70.89% in the last 12 months.

    Vulcan Materials Co (VMC) Stock Price has been Trending Strongly with an ADX reading of 26.50 as per the Weekly Chart.

    A Upward trend indicates that Vulcan Materials Co (VMC) Stock Price may keep going up, with temporary Retracement (the process of stock price bouncing because of short term profit taking by the traders and investors).

    Technical Indicators are algorithms that are used mostly by Technical traders to predict the price action of a stock.

    Based on our analysis of 16 technical indicators, 31.25% are indicating that VMC Stock price might rise further, 18.75% indicating that VMC Stock price might fall, and 50.00% are in a neutral position.

    Based on these technical algorithms, overall VMC stock price has a Neutral Signal, which means the stock price has the potential to move either up or down, depending on the nature of consolidating market phase, since majority of indicators are providing a neutral signal.

    Vulcan Materials Co (VMC) Stock Forecast By Analysts


    On Hold
    Analysts Recommendations for Vulcan Materials Co (VMC) is based on 27 Institutional Analyst Ratings where 22.22% are on Strong Buy, 22.22% on Moderate Buy, 55.56% remains on Hold, 0.00% are on Moderate Sell and 0.00% are on Strong Sell.

    Out of 27 Institutional Analysts, majority recommended VMC stock as On Hold. This means investors are recommended to hold their existing positions if any, otherwise, the recommendation is neither to buy nor sell at this stage. Since most investors and traders follow analyst ratings closely, this can be a potentially driving factor for the future stock price of Vulcan Materials Co.

    Vulcan Materials Co (VMC) Stock Price Prediction By Analysts


    HighLowAverage
    $210.00$140.39$172.97
    $172.972.01% Downside
    Updated: 2021-04-22 00:00:00

    The Average Price target for VMC set by the institutional analysts is $172.97 where High Estimate is $210.00, Median $175.44 and Low $140.39.

    The average price target for VMC by Institutional Analysts is $172.97, which is 2.01% Downside from the current price. So according to the Institutional Analysts, VMC Stock might be a bit overvalued at this stage and there’s potential for downside.

    However, although Institutional Analysts set their price targets after extensive research, they’re not always correct. After all, the market is mostly driven by investors speculation and emotion than just concrete numbers.

    Vulcan Materials Co (VMC) Stock Forecast Based on Investor Sentiment


    Very Positive

    Based on 388,226 investor portfolio.

    Our algorithm has analysed 388,226 investor portfolio with VMC stock holdings and found that 99.50% of them are bullish. Which means the Investor Sentiment is mostly Very Positive.

    This shows most investors are very optimistic about VMC and holding their positions hoping for a further rise in the stock price and more profit.

    Vulcan Materials Co (VMC) Stock Forecast Based on News Sentiment


    Neutral
    Based on 2 articles published Last Week, where 50.00% are Bullish and 50.00% are Bearish.

    According to the news articles published last week, journalists and bloggers had a mixed sentiment of VMC consisting of positive and negative, it shows that Vulcan Materials Co had a neutral news coverage.

    Neutral news coverage usually doesn't affect short-term price of a stock, so VMC stock price most likey won't have any reaction to last weeks news coverage.

    Vulcan Materials Co (VMC) Stock Forecasts By Institutional Analysts


    Analyst
    Recommendation
    Action
    Morgan StanleyEqual-WeightMaintained
    Morgan StanleyEqual-WeightMaintained
    DA DavidsonNeutralMaintained
    Raymond JamesMarket PerformInitiated
    Morgan StanleyEqual-WeightMaintained
    Morgan StanleyEqual-WeightInitiated
    UBSNeutralInitiated
    Goldman SachsNeutralDowngraded
    JefferiesHoldDowngraded
    RBC CapitalSector PerformDowngraded
    B of A SecuritiesNeutralDowngraded
    Deutsche BankBuyUpgraded
    JP MorganNeutralDowngraded
    CitigroupBuyMaintained
    CitigroupBuyMaintained
    SunTrust Robinson HumphreyBuyMaintained
    Atlantic EquitiesOverweightInitiated
    RBC CapitalOutperformMaintained
    Argus ResearchBuyMaintained
    CitigroupBuyMaintained
    BarclaysOverweightMaintained
    CFRAHoldDowngraded
    JP MorganOverweightMaintained
    NomuraBuyMaintained
    Stephens & Co.Equal-WeightMaintained
    Deutsche BankHoldMaintained
    Goldman SachsBuyMaintained
    B of A SecuritiesBuyUpgraded
    Stephens & Co.Equal-WeightDowngraded
    RBC CapitalOutperformMaintained
    CitigroupBuyMaintained
    Loop CapitalHoldInitiated
    Deutsche BankHoldInitiated
    Vertical ResearchHoldInitiated
    SunTrust Robinson HumphreyBuyMaintained
    Bank of AmericaNeutralUpgraded
    NomuraBuyMaintained
    Stifel NicolausBuyMaintained
    StifelBuyMaintained
    RBC CapitalOutperformMaintained
    BarclaysOverweightMaintained
    JP MorganOverweightMaintained
    Longbow ResearchBuyMaintained
    Stifel NicolausBuyMaintained
    BerenbergHoldInitiated
    JP MorganOverweightInitiated
    CitigroupBuyMaintained
    Deutsche BankBuyInitiated
    NomuraBuyUpgraded
    CitigroupBuyMaintained
    CitigroupBuyMaintained
    NomuraNeutralInitiated
    Bank of AmericaUnderperformDowngraded
    DA DavidsonNeutralMaintained
    Bank of AmericaNeutralMaintained
    RBC CapitalOutperformUpgraded
    JefferiesBuyUpgraded
    Bank of AmericaNeutralMaintained
    Bank of AmericaNeutralDowngraded
    Bank of AmericaBuyUpgraded
    CitigroupBuyMaintained
    Bank of AmericaNeutralMaintained
    CitigroupBuyMaintained
    BarclaysOverweightInitiated
    JefferiesHoldMaintained
    Bank of AmericaNeutralMaintained
    CitigroupBuyMaintained
    Stephens & Co.OverweightUpgraded
    CitigroupBuyInitiated
    Stephens & Co.Equal-WeightDowngraded
    Bank of AmericaNeutralDowngraded
    SunTrust Robinson HumphreyBuyUpgraded
    Goldman SachsBuyMaintained
    BB&T CapitalBuyMaintained
    SusquehannaPositiveMaintained
    DA DavidsonNeutralUpgraded
    SusquehannaPositiveMaintained
    SusquehannaPositiveMaintained
    RBC CapitalOutperformMaintained
    Stifel NicolausBuyMaintained
    RBC CapitalOutperformUpgraded
    Stifel NicolausBuyMaintained
    BB&T CapitalBuyUpgraded
    Goldman SachsBuyUpgraded
    Bank of AmericaBuyMaintained
    Longbow ResearchBuyUpgraded
    Bank of AmericaBuyInitiated
    RBC CapitalSector PerformDowngraded
    JefferiesHoldInitiated
    StifelBuyUpgraded
    DA DavidsonSellDowngraded
    Cleveland ResearchBuyUpgraded
    Sterne AgeeBuyUpgraded
    Goldman SachsNeutralInitiated
    JefferiesBuyMaintained
    KeyBancHoldDowngraded
    SusquehannaPositiveUpgraded
    KeyBancBuyUpgraded
    Morgan KeeganMarket PerformMaintained

    Vulcan Materials Co (VMC) Stock Earning Per Share (EPS) Forecast / Estimate


    $1.698
    The average consensus EPS for VMC is $1.698 with a high estimate of $1.901 and Low of $1.499 for the period 2021-06-30 and based on 19 Institutional Analysts.

    Last Quarter


    Actual
    Estimate
    Date
    $1.56$1.63323059999999992020-09-30


    The latest average Earning Per Share Estimate for Vulcan Materials Co is $1.70, which is higher than VMC's last EPS, $1.56. This means that Analysts are expecting Vulcan Materials Co to report higher earnings. This can drive share prices higher since the investors have positive sentiment about market performance of Vulcan Materials Co.

    Earning Per Share (EPS) History


    Actual
    Estimate
    Date
    $1.56$1.63323059999999992020-09-30
    $1.6$1.39096192020-06-30
    $0.47$0.435623100000000042020-03-31
    $1.08$1.18609352019-12-31
    $1.68$1.7186162019-09-30
    $1.48$1.48119532019-06-30
    $0.46$0.35975192019-03-31
    $0.99$0.89472872018-12-31
    $1.4$1.388752018-09-30
    $1.23$1.36808542018-06-30
    $0.44$0.21891752018-03-31
    $0.74$0.74281462017-12-31
    $1.04$1.05786392017-09-30
    $0.9$1.21283832017-06-30
    $0.34$0.198323600000000022017-03-31
    $0.69$0.85941910000000012016-12-31
    $1.01$1.14221910000000022016-09-30
    $0.9$1.0125252016-06-30
    $0.26$0.070700000000000012016-03-31
    $0.74$0.61221152015-12-31
    $0.95$0.97700332015-09-30
    $0.66$0.65073290000000012015-06-30
    $-0.16$-0.16092332015-03-31
    $0.31$0.27000332014-12-31
    $0.53$0.52522014-09-30
    $0.37$0.38691082014-06-30
    $-0.28$-0.33666332014-03-31
    $0.08$-0.01875572013-12-31
    $0.32$0.26981142013-09-30
    $0.23$0.14068292013-06-30
    $-0.49$-0.360236699999999972013-03-31
    $-0.32$-0.098475000000000012012-12-31
    $0.14$0.170861699999999982012-09-30
    $-0.02$0.06276142012-06-30
    $-0.42$-0.44656142012-03-31
    $-0.19$-0.37706332011-12-31
    $-0.13$0.064642011-09-30
    $0.07$-0.056562011-06-30
    $-0.7$-0.49273862011-03-31
    $-0.36$-0.18496132010-12-31

    What is Analyst Ratings & Price Targets?

    The analysts provide Buy, Sell or Hold ratings after extensive research of a companies financial reports, listening to conference calls and some of them even get in contact with upper management of the company to get an overall picture of operation.

    Although institutional Analyst’s are not always correct, their ratings are followed by millions of traders around the world and they can heavily influence trading activities for a company.

    As a retail investor, going through analyst ratings will instantly provide you an idea if the stock is worth buying. Top Analysts also provide their price targets. It’s a prediction of where the stock price might go based on their analysis.

    The best way to analyze price targets is to combined average price targets of major analysts. If the average price target is much higher than the current price of the stock, then the probability of a stock going up is also high.

    What is Technical Analysis?

    Technical Analysis refers to analyzing a stock's price over a period of time. In the financial market, past price patterns are one of the strongest indicators of an asset's future performance.

    In easier terms, millions of traders use Live Charts to watch the stock prices, it is actually a single source of truth for most traders. When a stock's price reaches a significant price level/pattern in the chart, millions of traders take buy/sell positions from those levels.

    As a regular investor, one of the easiest ways to check technical analysis of a stock is through Technical Indicators. Technical Indicators are programmed algorithms that monitor price changes in the Charts and indicate Buy/Sell based on market conditions.

    Some Technical Indicators can be very powerful (e.g SMA) and some can be pretty useless. Stock research tools like iTradely heavily simplify the technical analysis process for the investors by showing Buy/Sell/Neutral ratings combined from 17 powerful technical indicators, all in one page.

    What is Earnings Per Share (EPS) and Why is it Important?

    EPS, or Earning Per Share, can tell a lot about a stock’s performance. It’s calculated by dividing a company’s profit by the number of outstanding shares of its common stocks.

    In layman’s term, earnings is an indicator of a company’s profitability. Higher the earnings, the more profitable a company is.
    Some traders pick stocks solely based on EPS or earnings Analysis, it is a very powerful indicator of a stock’s price.

    Before you buy a stock, check the company’s earnings History and Surprises. A Surprise happens when a company reports a much higher or lower actual earnings/EPS than the forecasted earnings/EPS.

    If a company reports higher EPS surprises consistently, analysts keep raising their estimates, traders become more confident in the company, driving the share price higher.

    What is Stock Sentiment?

    Stock Sentiment refers to how people speculating about the stock or what kind of trading position investors are often taking.

    There are different kinds of sentiments you can find online for a company, this includes Investor Sentiment (Percentage of investors buying or selling), News Sentiment (Is the company getting positive or negative impressions from the Press?), Social Sentiment (The overall trends about the company in social media, is it negative or positive?).