Vulcan Materials
Preis: 280.19Unternehmen und Geschäftsmodell
Vulcan Materials Company is a leading producer of construction aggregates and a major supplier of asphalt and ready-mixed concrete in the United States. Its core products include crushed stone, sand, gravel, and concrete, primarily serving the construction and infrastructure sectors. The company operates through various segments, including Aggregates, Asphalt, and Concrete, with the majority of its revenue generated from the Aggregates segment. Vulcan's focus on infrastructure development and construction projects positions it as a key player in the materials industry.
Anlageprofil
The investment profile of Vulcan Materials is more aligned with value investors, given its stable revenue streams and moderate dividend yield. However, the recent decline in revenue and elevated risk factors suggest caution for those seeking growth. The stock may appeal to investors looking for a balanced approach, considering its established market presence and potential for recovery in infrastructure spending.
Fundamentale Kennzahlen (experimentell)
- EPS (TTM) — Gewinn pro Aktie der letzten 12 Monate, $
- 8.45 OK
- Umsatz QoQ — Umsatzwachstum im Quartalsvergleich
- -8.2% ↓
- EPS-Überraschung
- 22.7% besser als erwartet
- 20d Volatilität
- 2.0% stabil
- Dividendenrendite
- 0.7% niedrig letzter Ex-Tag: 2026-05-22
Im Portfolio verfolgen
Preischart
| Datum | Vorher | Nachher | Grund |
|---|---|---|---|
| 2026-06-09 02:54 | Halten | Verkaufen | Weak fundamentals and negative momentum raise significant concerns. |
| 2026-05-24 02:54 | Verkaufen | Halten | Weak fundamentals and negative momentum raise significant concerns. |
| 2026-05-16 02:45 | Halten | Verkaufen | Weak fundamentals and negative momentum raise concerns. |
| Datum | Analyst | Action | Ziel | Preis damals |
|---|---|---|---|---|
| 2026-06-02 08:18 | Berenberg Bank | Aktualisieren | — → 283 | 281.56 |
| 2026-04-30 13:06 | Raymond James | Ziel erhöht | 320 → 325 | 300.29 |
| 2026-04-30 12:38 | Stifel Nicolaus | Ziel gesenkt | 337 → 333 | 296.7 |