Vulcan Materials (VMC) Competitors

$264.47
+4.74 (+1.82%)
(As of 05/2/2024 ET)

VMC vs. MLM, OTIS, HWM, LEN, NVR, URI, PHM, WY, ROL, 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), Otis Worldwide (OTIS), Howmet Aerospace (HWM), Lennar (LEN), NVR (NVR), United Rentals (URI), PulteGroup (PHM), Weyerhaeuser (WY), Rollins (ROL), and D.R. Horton (DHI). These companies are all part of the "construction" sector.

Vulcan Materials vs.

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

Martin Marietta Materials has a net margin of 31.35% compared to Martin Marietta Materials' net margin of 11.99%. Vulcan Materials' return on equity of 14.74% beat Martin Marietta Materials' return on equity.

Company Net Margins Return on Equity Return on Assets
Martin Marietta Materials31.35% 14.74% 7.70%
Vulcan Materials 11.99%12.80%6.49%

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

In the previous week, Martin Marietta Materials had 22 more articles in the media than Vulcan Materials. MarketBeat recorded 43 mentions for Martin Marietta Materials and 21 mentions for Vulcan Materials. Vulcan Materials' average media sentiment score of 0.56 beat Martin Marietta Materials' score of 0.54 indicating that Martin Marietta Materials is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Martin Marietta Materials
12 Very Positive mention(s)
8 Positive mention(s)
13 Neutral mention(s)
1 Negative mention(s)
1 Very Negative mention(s)
Positive
Vulcan Materials
6 Very Positive mention(s)
1 Positive mention(s)
5 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Positive

Vulcan Materials received 131 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 63.89% of users gave Martin Marietta Materials an outperform vote.

CompanyUnderperformOutperform
Martin Marietta MaterialsOutperform Votes
483
63.89%
Underperform Votes
273
36.11%
Vulcan MaterialsOutperform Votes
614
65.95%
Underperform Votes
317
34.05%

Martin Marietta Materials currently has a consensus price target of $588.69, suggesting a potential downside of 0.21%. Vulcan Materials has a consensus price target of $273.00, suggesting a potential upside of 3.25%. Given Martin Marietta Materials' higher possible upside, analysts plainly believe Vulcan Materials is more favorable than Martin Marietta Materials.

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

Martin Marietta Materials pays an annual dividend of $2.96 per share and has a dividend yield of 0.5%. Vulcan Materials pays an annual dividend of $1.84 per share and has a dividend yield of 0.7%. Martin Marietta Materials pays out 8.8% of its earnings in the form of a dividend. Vulcan Materials pays out 26.4% 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. Martin Marietta Materials has increased its dividend for 8 consecutive years and Vulcan Materials has increased its dividend for 10 consecutive years. Vulcan Materials is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

Martin Marietta Materials has higher earnings, but lower revenue 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
Martin Marietta Materials$6.78B5.37$1.17B$33.7517.48
Vulcan Materials$7.78B4.49$933.20M$6.9837.88

Martin Marietta Materials has a beta of 0.95, meaning that its stock price is 5% less volatile than the S&P 500. Comparatively, Vulcan Materials has a beta of 0.83, meaning that its stock price is 17% less volatile than the S&P 500.

Summary

Martin Marietta Materials beats Vulcan Materials on 12 of the 20 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$34.97B$6.26B$7.98B$17.38B
Dividend Yield0.71%1.74%2.08%3.58%
P/E Ratio37.889.9818.3523.75
Price / Sales4.491,136.194.2510.32
Price / Cash21.6510.7915.2817.44
Price / Book4.683.394.724.91
Net Income$933.20M$323.59M$454.50M$964.63M
7 Day Performance2.27%4.42%1.04%1.05%
1 Month Performance-0.65%-1.62%-2.87%-2.24%
1 Year Performance47.49%-2.01%30.86%98.21%

Vulcan Materials Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MLM
Martin Marietta Materials
4.0567 of 5 stars
$587.32
-2.5%
$588.69
+0.2%
+58.6%$36.25B$6.78B31.199,400Earnings Report
Analyst Upgrade
OTIS
Otis Worldwide
4.2863 of 5 stars
$91.20
-2.3%
$96.86
+6.2%
+6.4%$36.87B$14.21B26.3671,000
HWM
Howmet Aerospace
4.0608 of 5 stars
$66.75
-0.5%
$66.00
-1.1%
+71.5%$27.26B$6.64B36.4823,200Dividend Announcement
News Coverage
Gap Up
LEN
Lennar
4.4553 of 5 stars
$151.62
-2.5%
$163.88
+8.1%
+37.4%$42.20B$34.23B10.6312,284
NVR
NVR
2.6269 of 5 stars
$7,438.85
-1.3%
$7,225.00
-2.9%
+26.7%$23.80B$9.31B15.516,300Insider Selling
URI
United Rentals
4.1634 of 5 stars
$667.82
-6.3%
$600.79
-10.0%
+87.0%$44.47B$14.33B18.0926,300Insider Selling
Positive News
PHM
PulteGroup
4.5969 of 5 stars
$111.42
-2.7%
$111.73
+0.3%
+73.1%$23.44B$16.06B8.926,382Options Volume
WY
Weyerhaeuser
4.081 of 5 stars
$30.16
-3.3%
$37.67
+24.9%
+6.7%$22.01B$7.67B27.429,318Earnings Report
Analyst Report
ROL
Rollins
3.5581 of 5 stars
$44.56
-0.5%
$47.00
+5.5%
+7.0%$21.58B$3.07B50.0719,031Insider Selling
DHI
D.R. Horton
4.7055 of 5 stars
$142.49
-2.4%
$158.06
+10.9%
+34.0%$46.92B$35.46B9.7013,450Short Interest ↑
Analyst Revision

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This page (NYSE:VMC) was last updated on 5/3/2024 by MarketBeat.com Staff

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