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VMC Overview

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$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

Loading chart...

High
275.130
Open
273.500
VWAP
272.37
Vol
1.22M
Mkt Cap
35.52B
Low
269.990
Amount
331.52M
EV/EBITDA(TTM)
17.60
Total Shares
130.58M
EV
40.04B
EV/OCF(TTM)
22.08
P/S(TTM)
4.59
Vulcan Materials Company is a supplier of construction aggregates and producer of aggregates-based construction materials. The Company’s segments include Aggregates, Asphalt and Concrete. The Aggregates segment produces and sells aggregates, such as crushed stone, sand and gravel, sand, and other aggregates and related products and services. This segment also includes a production stage and leased calcium operation located in Brooksville, Florida. This limestone quarry produces a supplement for end-use products such as animal feed and plastics. The Asphalt segment produces and sells asphalt mix in Alabama, Arizona, California, New Mexico, Tennessee and Texas and provides asphalt construction paving services in Alabama, Tennessee and Texas. The Concrete segment produces and sells ready-mixed concrete in California, Maryland and Virginia. The Company provides the basic materials for the infrastructure delivered by trucks, ships, barges, and trains.
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Events Timeline

(ET)
2026-02-17
07:30:00
Vulcan Sees FY26 Net Earnings of $1.1B-$1.3B
select
2026-02-17
07:30:00
Vulcan Materials Sees FY26 CapEx at $750M-$800M
select

News

seekingalpha
6.0
03-04seekingalpha
J.P. Morgan Downgrades Vulcan Materials to Neutral
  • Rating Downgrade: J.P. Morgan downgraded Vulcan Materials from Overweight to Neutral, lowering the price target from $335 to $320, reflecting fourth-quarter results and FY 2026 guidance that fell short of expectations, indicating market concerns about future growth.
  • Demand Forecast Challenges: The analyst noted that while infrastructure spending supports low single-digit volume growth, forecasting an acceleration in demand will be difficult until solid data points emerge, particularly in the residential market, which is not expected until later this year or more likely in 2027.
  • Short-Term Pressure: Vulcan's short interest has reached a multi-year high at 3.6% of the float, compared to a five-year average of 1.6%, indicating market concerns about its future performance and limiting further stock price gains.
  • Financial Outlook: Given the weaker guidance and ongoing demand headwinds, the analyst adjusted the FY 2026 net revenue forecast to $6.74 billion, flat year-over-year, with adjusted EBITDA projected at $2.53 billion, up 9%, highlighting the challenges and opportunities facing the company.
CNBC
7.5
03-04CNBC
ADP Report: Private Sector Adds 63,000 Jobs in February
  • Job Growth Overview: According to the ADP report, the private sector added a seasonally adjusted 63,000 jobs in February, a significant improvement from the revised 11,000 in January and surpassing the Dow Jones estimate of 48,000, indicating resilience in the labor market.
  • Sector Contribution Analysis: The education and health services sector led job creation with 58,000 new positions, while construction added 19,000, although most other sectors showed stagnant growth, highlighting the breadth issue in employment gains.
  • Wage Growth Trends: Wage growth for job stayers remained steady at 4.5%, while the increase for job switchers fell to 6.3%, indicating that the incentive to change jobs has dropped to the lowest level since ADP began tracking this metric, potentially affecting future job mobility.
  • Small Business Performance: Job gains were primarily concentrated in small businesses with fewer than 50 employees, which added 60,000 jobs, while large firms (500 or more employees) only added 10,000, reflecting the relative dynamism of small businesses in the current economic environment.
Benzinga
6.5
03-04Benzinga
Wall Street Analysts Adjust Ratings
  • Analyst Rating Changes: Top Wall Street analysts have adjusted their ratings on several companies, reflecting varying market perspectives that could influence investor decisions and market trends.
  • Investor Focus: Analysts' opinions are particularly crucial when considering the purchase of SMTC stock, as these insights may affect investor confidence and willingness to buy, directly impacting stock prices.
  • Source of Updates: A complete view of all analyst rating changes, including upgrades and downgrades, can be found on our analyst ratings page, providing a comprehensive perspective to help investors make informed decisions.
  • Market Dynamics Impact: The adjustments in analysts' ratings not only reflect views on company fundamentals but may also influence overall market sentiment, subsequently affecting trading volumes and price fluctuations of related stocks.
Benzinga
6.5
03-04Benzinga
Wall Street Analysts Adjust Ratings on Key Stocks
  • Analyst Rating Changes: Top Wall Street analysts have adjusted their ratings on several stocks, including upgrades, downgrades, and initiations, reflecting varying market perspectives on these companies.
  • Market Dynamics Overview: While specific stock names are not mentioned, changes in analyst ratings typically influence investor decisions, potentially leading to price fluctuations in the affected stocks.
  • Investor Focus: Investors considering buying VMC stock should pay attention to the latest insights from analysts to make more informed investment decisions, especially amid increasing market uncertainty.
  • Source of Information: This information is provided by Benzinga, highlighting the potential impact of analyst ratings on the market, and investors are encouraged to regularly check the analyst ratings page for the latest updates.
PRnewswire
1.0
02-23PRnewswire
Vulcan Materials to Host Investor Day on March 12, 2026
  • Investor Day Announcement: Vulcan Materials Company will host its Investor Day on March 12, 2026, at 9:00 a.m. ET, featuring CEO Ronnie Pruitt and other management team members, aimed at enhancing investor engagement and transparency.
  • Virtual Participation Opportunity: Investors and interested parties are invited to register in advance for the virtual event, ensuring broader participation and information dissemination, which further enhances the company's image in the capital markets.
  • Event Recording and Replay: The event will be recorded and available for replay approximately two hours after its conclusion on the company's website, allowing investors who cannot attend live to access key information, thereby increasing information accessibility.
  • Company Background: Vulcan Materials Company is the largest producer of construction aggregates in the U.S., primarily producing crushed stone, sand, and gravel, and is a major producer of aggregates-based construction materials, highlighting its core position in the construction industry.
Marketbeat
3.0
02-23Marketbeat
Avoid Attempting to Grab These 3 Plummeting Knives
  • Falling Companies: The article discusses companies that have experienced significant declines in value, highlighting that many well-known firms have suffered drawdowns of 40% to 60% over extended periods, yet some have managed to recover to all-time highs.

  • PayPal's Struggles: PayPal Holdings is facing serious challenges, including a significant drop in market share and disappointing earnings reports, which have led to a decline in its stock price and concerns about its future viability.

  • Genuine Parts Company: The company is dealing with financial troubles, including the bankruptcy of a key vendor, which has negatively impacted its earnings and overall financial health, indicating potential further difficulties ahead.

  • Vulcan Materials Company: Despite a generally strong industry outlook, Vulcan Materials is lagging due to a sluggish housing market, particularly in single-family construction, which has affected its revenue and earnings performance.

Wall Street analysts forecast VMC stock price to rise
9 Analyst Rating
Wall Street analysts forecast VMC stock price to rise
8 Buy
1 Hold
0 Sell
Strong Buy
Current: 0.000
sliders
Low
316.00
Averages
334.13
High
370.00
Current: 0.000
sliders
Low
316.00
Averages
334.13
High
370.00
Morgan Stanley
Equal Weight
maintain
$321 -> $322
AI Analysis
2026-03-09
New
Reason
Morgan Stanley
Price Target
$321 -> $322
AI Analysis
2026-03-09
New
maintain
Equal Weight
Reason
Morgan Stanley raised the firm's price target on Vulcan Materials to $322 from $321 and keeps an Equal Weight rating on the shares. The firm adjusted several targets in the machinery and construction group as part of a weekly update of its models.
JPMorgan
Overweight -> Neutral
downgrade
$335 -> $320
2026-03-04
Reason
JPMorgan
Price Target
$335 -> $320
2026-03-04
downgrade
Overweight -> Neutral
Reason
JPMorgan downgraded Vulcan Materials to Neutral from Overweight with a price target of $320, down from $335. The company's Q4 results came in well below expectations on weaker than expected margins due to tough comparisons and pricing headwinds from product and geographic mix shift, the analyst tells investors in a research note. JPMorgan cites Vulcan's weaker than expected guidance, demand headwinds, and "rich" valuation multiples for the downgrade.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for VMC
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Valuation Metrics

The current forward P/E ratio for Vulcan Materials Co (VMC.N) is 31.06, compared to its 5-year average forward P/E of 30.32. For a more detailed relative valuation and DCF analysis to assess Vulcan Materials Co's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PE
30.32
Current PE
31.06
Overvalued PE
33.32
Undervalued PE
27.32

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average EV/EBITDA
16.38
Current EV/EBITDA
16.82
Overvalued EV/EBITDA
17.74
Undervalued EV/EBITDA
15.02

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
3.84
Current PS
4.71
Overvalued PS
4.48
Undervalued PS
3.20

Financials

AI Analysis
Annual
Quarterly

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Whales Holding VMC

D
Davidson Kempner Capital Management LP
Holding
VMC
+9.61%
3M Return
S
State Farm Mutual Automobile Insurance Company
Holding
VMC
+5.35%
3M Return
A
Alkeon Capital Management, LLC
Holding
VMC
+1.73%
3M Return
V
Virtus Investment Advisers, LLC
Holding
VMC
+1.69%
3M Return
T
The London Company of Virginia, LLC
Holding
VMC
+1.41%
3M Return
E
Engineers Gate Manager LP
Holding
VMC
+0.90%
3M Return

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Frequently Asked Questions

What is Vulcan Materials Co (VMC) stock price today?

The current price of VMC is 272 USD — it has decreased -0.85

What is Vulcan Materials Co (VMC)'s business?

Vulcan Materials Company is a supplier of construction aggregates and producer of aggregates-based construction materials. The Company’s segments include Aggregates, Asphalt and Concrete. The Aggregates segment produces and sells aggregates, such as crushed stone, sand and gravel, sand, and other aggregates and related products and services. This segment also includes a production stage and leased calcium operation located in Brooksville, Florida. This limestone quarry produces a supplement for end-use products such as animal feed and plastics. The Asphalt segment produces and sells asphalt mix in Alabama, Arizona, California, New Mexico, Tennessee and Texas and provides asphalt construction paving services in Alabama, Tennessee and Texas. The Concrete segment produces and sells ready-mixed concrete in California, Maryland and Virginia. The Company provides the basic materials for the infrastructure delivered by trucks, ships, barges, and trains.

What is the price predicton of VMC Stock?

Wall Street analysts forecast VMC stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for VMC is334.13 USD with a low forecast of 316.00 USD and a high forecast of 370.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Vulcan Materials Co (VMC)'s revenue for the last quarter?

Vulcan Materials Co revenue for the last quarter amounts to 1.91B USD, increased 3.18

What is Vulcan Materials Co (VMC)'s earnings per share (EPS) for the last quarter?

Vulcan Materials Co. EPS for the last quarter amounts to 1.91 USD, decreased -13.57

How many employees does Vulcan Materials Co (VMC). have?

Vulcan Materials Co (VMC) has 11172 emplpoyees as of March 11 2026.

What is Vulcan Materials Co (VMC) market cap?

Today VMC has the market capitalization of 35.52B USD.