VMC

Vulcan Materials Co

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Advanced Chart

266.600

+3.59(1.365%)1D

Overview
Forecast
Valuation
Earnings

Line

Candle

YTD

High

266.880

Open

263.670

VWAP

265.81

Vol

800.18K

Mkt Cap

35.22B

Low

262.210

Amount

212.70M

EV/EBITDA(TTM)

18.94

Total Shares

132.25M

39.99B

EV/OCF(TTM)

26.88

P/S(TTM)

4.73

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.

Market Estimates

Earnings Estimates

Revenue

YoY Chg

EPS

YoYChg

FY2025Q2

FY2025Q3

FY2025Q4

2.21B

+9.93%

2.610

+11.04%

2.28B

+13.97%

2.653

+19.49%

2.07B

+11.79%

2.245

+3.44%

Estimates Revision

The market is revising Downward the revenue expectations for Vulcan Materials Company (VMC) for FY2025, with the revenue forecasts being adjusted by -0.33% over the past three months. During the same period, the stock price has changed by 13.85%.

Revenue Estimates for FY2025

Revise Downward

-0.33%

In Past 3 Month

EPS Estimates for FY2025

Revise Upward

+2.01%

In Past 3 Month

Stock Price

Go Up

+13.85%

In Past 3 Month

15 Analyst Rating

14.09% Upside

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 is 304.17 USD with a low forecast of 281.00 USD and a high forecast of 340.00 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.

13 Buy

2 Hold

0 Sell

Strong Buy

14.09% Upside

Current: 266.600

Low

281.00

Averages

304.17

High

340.00

14.09% Upside

Current: 266.600

Low

281.00

Averages

304.17

High

340.00

UBS

Neutral -> Buy

upgrade

2025-05-16

Reason

UBS

Price Target

2025-05-16

upgrade

Neutral -> Buy

Reason

UBS upgraded Vulcan Materials to Buy from Neutral.

UBS

Steven Fisher

Neutral -> Buy

upgrade

$280 -> $318

2025-05-16

Reason

UBS

Steven Fisher

Price Target

$280 -> $318

2025-05-16

upgrade

Neutral -> Buy

Reason

UBS analyst Steven Fisher upgraded Vulcan Materials to Buy from Neutral with a price target of $318, up from $280. The upgrade reflects continued above-market growth from both price and volume in what could be an extended period of industrial softness, the analyst tells investors in a research note. The firm also cites more confidence in margins due to price-cost dynamics and execution for the upgrade. UBS expects the durable building materials business model to support positive price vs. cost and company margins.

Morgan Stanley

Equal Weight

maintain

$273 -> $303

2025-05-12

Reason

Morgan Stanley

Price Target

$273 -> $303

2025-05-12

maintain

Equal Weight

Reason

Morgan Stanley raised the firm's price target on Vulcan Materials to $303 from $273 and keeps an Equal Weight rating on the shares. The firm, which made model adjustments among its Machinery and Construction coverage, also took note of several indicators, including that in construction the Dodge Momentum Index increased 0.9% month-over-month in April; that in aggregates and cement the Mortgage Bankers Association reported that mortgage applications increased 11.0% from one week earlier; and that in agriculture, Purdue University's April Farmer Sentiment Index rose 8 points from the previous month.

Argus

Buy

downgrade

$315 -> $275

2025-04-24

Reason

Argus

Price Target

$315 -> $275

2025-04-24

downgrade

Buy

Reason

Argus lowered the firm's price target on Vulcan Materials to $275 from $315 but keeps a Buy rating on the shares. Vulcan as a well-run company with a long track record in its industry, and it stands to benefit from the Trump administration's plans for deregulation, as well as from price increases as well as an improving construction market in the future, the analyst tells investors in a research note.

Morgan Stanley

Angel Castillo

Hold

Maintains

$300 → $273

2025-04-16

Reason

Morgan Stanley

Angel Castillo

Price Target

$300 → $273

2025-04-16

Maintains

Hold

Reason

Wolfe Research

Timna Tanners

Hold

Buy

Upgrades

n/a

2025-04-10

Reason

Wolfe Research

Timna Tanners

Price Target

n/a

2025-04-10

Upgrades

Hold

Buy

Reason

Wolfe Research upgraded Vulcan Materials to Outperform from Peer Perform.

See All Ratings

Valuation Metrics

The current forward P/E ratio for Vulcan Materials Co (VMC.N) is 30.38, compared to its 5-year average forward P/E of 30.21. 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.

Fair

5Y Average PE

30.21

Current PE

30.38

Overvalued PE

33.24

Undervalued PE

27.18

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.

Fair

5Y Average EV/EBITDA

16.30

Current EV/EBITDA

16.02

Overvalued EV/EBITDA

17.66

Undervalued EV/EBITDA

14.95

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.

Fair

5Y Average PS

3.75

Current PS

4.18

Overvalued PS

4.33

Undervalued PS

3.17