Vulcan MaterialsGold Fields

Vulcan Materials vs Gold Fields

This page compares Vulcan Materials and Gold Fields, examining their business models, financial performance, and market context. It presents neutral, accessible information to help readers understand ...

Why It's Moving

Vulcan Materials

Vulcan Materials Executive Sells Shares Amid Recent Stock Strength.

  • SVP Franklin Denson exercised 3,200 stock appreciation rights on December 9 at $185.31, acquiring shares before selling 665 in the open market.
  • Additional 2,535 shares were withheld for taxes on December 10 at $295.78, part of routine post-exercise adjustments.
  • Insiders have net sold over the past 90 days, yet shares climbed 0.8% on December 11 amid broader market steadiness.
Sentiment:
⚖️Neutral
Gold Fields

Gold Fields rides gold's surge amid sector strength, despite recent pullback.

  • H1 2025 results showed profit jumping to US$1,027m from US$389m a year earlier, underscoring robust operational leverage to gold prices.
  • Trading at a significant premium to fair value estimates, reflecting investor optimism on the company's reserves in South Africa, Ghana, Australia, and Peru.
  • Gold sector tailwinds persist, with GFI's returns on equity at 15% outpacing some peers amid high gold demand.
Sentiment:
🐃Bullish

Which Baskets Do They Appear In?

Onshoring Stocks: Could New Tariffs Boost Manufacturing?

Onshoring Stocks: Could New Tariffs Boost Manufacturing?

The Trump administration has imposed new tariffs on pharmaceuticals, trucks, and furniture to spur domestic production. This creates an investment opportunity in U.S.-based construction, engineering, and industrial companies poised to benefit from the push to build new manufacturing plants.

Published: September 29, 2025

Explore Basket
Building Materials M&A Wave: 18 Stocks to Watch 2025

Building Materials M&A Wave: 18 Stocks to Watch 2025

Lowe's is acquiring Foundation Building Materials for $8.8 billion, a strategic move to dominate the professional contractor market. This acquisition highlights a broader industry consolidation, creating investment opportunities among other specialized building material suppliers and distributors.

Published: August 21, 2025

Explore Basket
Texas Flood Recovery & Resilience

Texas Flood Recovery & Resilience

This carefully selected group of stocks represents companies that are positioned to lead the rebuilding efforts in Texas following catastrophic flooding. Our professional analysts have identified these opportunities in engineering, construction, and advanced flood-resilience solutions as the region invests heavily in recovery and future protection.

Published: July 14, 2025

Explore Basket
Pro Contractor Supply Consolidation

Pro Contractor Supply Consolidation

This curated selection of stocks represents companies positioned to benefit from the consolidation wave in the professional contractor supply industry. Our analysts have carefully selected these distributors and manufacturers following Home Depot's strategic $4.3 billion acquisition of GMS.

Published: July 1, 2025

Explore Basket
Home Depot's Pro Market Expansion

Home Depot's Pro Market Expansion

A collection of building material suppliers, distributors, and construction tech companies positioned to benefit from Home Depot's acquisition of GMS. These carefully selected stocks represent companies that could see increased activity or become potential consolidation targets in this evolving sector.

Published: July 1, 2025

Explore Basket
Green Building Blocks

Green Building Blocks

Invest in the companies creating essential materials for tomorrow's sustainable buildings. These carefully selected stocks represent producers of eco-friendly building components poised to benefit from stricter environmental codes and growing demand for green construction.

Published: June 17, 2025

Explore Basket
Public Infrastructure Builders

Public Infrastructure Builders

These foundational companies build and maintain the essential infrastructure that powers our economies. Their appeal comes from securing long-term government contracts that provide reliable growth and shield them from typical market volatility.

Published: June 17, 2025

Explore Basket

Investment Analysis

Pros

  • Vulcan Materials delivered a 27% year-over-year increase in adjusted EBITDA to $735 million, showing strong profitability growth.
  • The company has a robust free cash flow, which increased by 31% to over $1 billion, supporting financial flexibility.
  • Vulcan holds the largest market share in the U.S. construction aggregates sector, supported by a broad geographic footprint and advanced operational technologies.

Considerations

  • Despite strong earnings, Vulcan's stock price fell following its latest report, indicating potential market concerns.
  • The company carries a moderate debt level with a debt-to-equity ratio of 0.52, which could be risky if interest rates rise.
  • Vulcan’s relatively high price-to-earnings ratio around 40 may imply the stock is overvalued compared to earnings.

Pros

  • Gold Fields has a diversified portfolio of gold mines across multiple continents, reducing geographic and operational risks.
  • The company benefits from a strong balance sheet with steady cash flow generation supporting ongoing capital projects.
  • Gold Fields is actively investing in sustainability and operational efficiency initiatives to improve long-term cost controls.

Considerations

  • Gold Fields is exposed to fluctuating gold prices, making its profitability sensitive to commodity market volatility.
  • The company faces regulatory and community relations challenges in some mining jurisdictions, which may delay operations.
  • Currency fluctuations and geopolitical risks in operating countries pose additional uncertainties to Gold Fields’ earnings.

Why invest with Nemo?

Nemo Logo Fade
🆓

Zero Commission

Trade stocks, ETFs, and more with zero commission. Keep more of your returns.

🔒

Trusted & Regulated

Part of Exinity Group 2015, serving over a million customers globally.

💰

6% Interest on Cash

Earn 6% AER on uninvested cash with daily interest payments.

Discover More Comparisons

Vulcan MaterialsSteel Dynamics

Vulcan Materials vs Steel Dynamics

Vulcan Materials vs Steel Dynamics

Vulcan MaterialsNucor

Vulcan Materials vs Nucor

Vulcan Materials vs Nucor: A comparison of business models

Vulcan MaterialsAngloGold Ashanti

Vulcan Materials vs AngloGold Ashanti

Vulcan Materials vs AngloGold Ashanti

Frequently asked questions