Vulcan Materials (VMC) Competitors

$256.40
-2.94 (-1.13%)
(As of 04/24/2024 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.

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

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 hedge funds, large money managers and endowments believe a company is poised for long-term growth.

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

Company Net Margins Return on Equity Return on Assets
Martin Marietta Materials17.25% 15.77% 7.98%
Vulcan Materials 11.99%12.80%6.49%

Martin Marietta Materials presently has a consensus price target of $588.69, suggesting a potential downside of 0.53%. Vulcan Materials has a consensus price target of $273.00, suggesting a potential upside of 6.47%. 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

In the previous week, Vulcan Materials had 6 more articles in the media than Martin Marietta Materials. MarketBeat recorded 12 mentions for Vulcan Materials and 6 mentions for Martin Marietta Materials. Martin Marietta Materials' average media sentiment score of 1.05 beat Vulcan Materials' score of 0.77 indicating that Vulcan Materials is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Martin Marietta Materials
4 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Vulcan Materials
8 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

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

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

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 15.7% 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 11 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$6.78B5.39$1.17B$18.8331.43
Vulcan Materials$7.78B4.36$933.20M$6.9836.73

Summary

Martin Marietta Materials and Vulcan Materials tied by winning 10 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$33.91B$5.89B$8.37B$17.42B
Dividend Yield0.72%1.55%2.05%3.56%
P/E Ratio36.7312.6619.0925.15
Price / Sales4.36875.064.1011.60
Price / Cash21.3811.1114.8117.62
Price / Book4.543.215.104.91
Net Income$933.20M$312.76M$501.43M$964.49M
7 Day Performance0.52%-0.81%2.29%2.27%
1 Month Performance-5.95%-2.63%-4.52%-2.05%
1 Year Performance51.12%-2.20%30.89%89.06%

Vulcan Materials Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MLM
Martin Marietta Materials
4.1574 of 5 stars
$594.68
+1.8%
$588.69
-1.0%
+66.2%$36.70B$6.78B31.589,400Upcoming Earnings
PWR
Quanta Services
4.1249 of 5 stars
$251.95
+2.6%
$243.23
-3.5%
+50.4%$35.95B$20.88B50.2952,500Analyst Report
OTIS
Otis Worldwide
4.3781 of 5 stars
$97.47
+1.2%
$95.00
-2.5%
+12.4%$39.40B$14.21B28.7571,000News Coverage
HWM
Howmet Aerospace
3.8973 of 5 stars
$64.77
+2.9%
$66.00
+1.9%
+49.5%$26.45B$6.64B35.3923,200Upcoming Earnings
LEN
Lennar
4.577 of 5 stars
$155.66
+2.7%
$163.88
+5.3%
+37.4%$43.33B$34.23B10.9112,284
NVR
NVR
2.8263 of 5 stars
$7,835.11
+0.4%
$6,750.00
-13.8%
+30.7%$25.07B$9.31B16.916,300Earnings Report
Analyst Upgrade
News Coverage
URI
United Rentals
4.615 of 5 stars
$661.99
+5.2%
$589.21
-11.0%
+70.8%$44.47B$14.33B18.7326,300Earnings Report
Dividend Announcement
News Coverage
PHM
PulteGroup
4.8327 of 5 stars
$112.76
+4.6%
$106.47
-5.6%
+75.8%$23.79B$16.06B9.606,382Analyst Report
Analyst Revision
News Coverage
WY
Weyerhaeuser
4.3665 of 5 stars
$31.73
+0.8%
$38.00
+19.8%
+3.1%$23.15B$7.67B27.599,318Upcoming Earnings
News Coverage
DHI
D.R. Horton
4.722 of 5 stars
$148.03
+3.5%
$158.06
+6.8%
+34.7%$49.12B$37.06B10.0813,450Earnings Report
Dividend Announcement
Analyst Revision

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This page (NYSE:VMC) was last updated on 4/25/2024 by MarketBeat.com Staff

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