` VMC (Vulcan Materials Co) vs S&P 500 Comparison - Alpha Spread

VMC
vs
S&P 500

Over the past 12 months, VMC has underperformed S&P 500, delivering a return of +7% compared to the S&P 500's +12% growth.

Stocks Performance
VMC vs S&P 500

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Performance Gap
VMC vs S&P 500

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VMC
S&P 500
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Performance By Year
VMC vs S&P 500

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Competitors Performance
Vulcan Materials Co vs Peers

S&P 500
VMC
CRH
HOLN
HEI
ULTRACEMCO
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Vulcan Materials Co
Glance View

Vulcan Materials Co. has established itself as a dominant force in the construction industry, carving a substantial niche as the largest supplier of construction aggregates in the United States. Founded in 1909, Vulcan has weathered the fluctuations of an ever-evolving economy by sticking to the basics of what societies need: essential materials that form the backbone of infrastructure. The company mines, produces, and sells aggregates such as crushed stone, sand, and gravel, which are critical components used in a wide array of construction projects—from roads and bridges to commercial buildings and homes. Vulcan's operations span across a network of quarries, strategically positioned to service its markets efficiently, ensuring that its materials are readily available for projects that shape our cities and communities. The company's revenue model hinges on its ability to efficiently extract and sell these materials, as well as its capability to adapt to the changing needs of the construction sector. Besides its primary aggregates business, Vulcan also engages in the production of asphalt and ready-mixed concrete, providing a comprehensive suite of products needed by contractors. By leveraging economies of scale and operating a vertically integrated business model, Vulcan enhances its profitability and competes effectively against local and regional players. The demand for Vulcan's materials ties closely to government infrastructure spending and real estate development, making it sensitive to economic cycles while also benefiting from large-scale public and private construction investments. Through strategic acquisitions and a commitment to sustainability, Vulcan continues to solidify its position as a cornerstone of the nation's development landscape.

VMC Intrinsic Value
225.69 USD
Overvaluation 24%
Intrinsic Value
Price
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