Should I Buy VMC? VMC 2026 Analysis

Should You Buy Vulcan Materials Co (VMC) Today? Analysis, Price Targets, and 2026 Outlook.

Conclusion

Buy

Latest Price

299.470

1 Day change

-0.09%

52 Week Range

313.370

Analysis Updated At

2026/01/26

Vulcan Materials Co (VMC) is a good buy for a beginner investor with a long-term strategy and $50,000-$100,000 available for investment. The company has strong financial performance, positive analyst ratings, and is well-positioned to benefit from infrastructure and data center projects. Despite some hedge fund selling, the long-term growth potential and favorable industry positioning make this a solid investment opportunity.

Technical Analysis

The stock's technical indicators are mixed. The MACD is negative and expanding, suggesting bearish momentum, while the RSI is neutral at 48.512. However, the moving averages are bullish (SMA_5 > SMA_20 > SMA_200), indicating a positive long-term trend. Key support is at 296.997, and resistance is at 311.039.

Options Data

Bearish

Open Interest Put-Call Ratio

Bullish

Option Volume Put-Call Ratio

Technical Summary

Sell

Buy

Positive Catalysts

Strong financial performance in Q3 2025, with revenue up 14.35% YoY and net income up 80.59% YoY.
Positive analyst ratings with multiple price target increases, including a $345 target by B. Riley and Citi, citing the company's unique positioning in infrastructure and data center projects.
Favorable long-term industry trends with less sensitivity to pricing in essential construction materials.

Neutral/Negative Catalysts

Hedge funds are selling, with a 157.10% increase in selling activity over the last quarter.
No recent news or significant insider activity to act as a short-term catalyst.

Financial Performance

In Q3 2025, Vulcan Materials reported revenue of $2.29 billion, up 14.35% YoY. Net income increased by 80.59% YoY to $374.9 million, and EPS rose to $2.82, up 80.77% YoY. Gross margin improved to 30.43%, reflecting strong profitability and operational efficiency.

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

Analyst sentiment is highly positive, with multiple Buy ratings and price targets ranging from $330 to $345. Analysts highlight the company's strong positioning in infrastructure and data center projects, with less sensitivity to pricing and favorable long-term growth prospects.

9 Analyst Rating

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 334.13 USD with a low forecast of 316 USD and a high forecast of 370 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.

8 Buy

1 Hold

0 Sell

Strong Buy

Current: 299.730

Low

316

Averages

334.13

High

370

Current: 299.730

Low

316

Averages

334.13

High

370

Wells Fargo

Timna Tanners

Equal Weight

maintain

$310 -> $317

AI Analysis

2026-01-29

New

Reason

Wells Fargo

Timna Tanners

Price Target

$310 -> $317

AI Analysis

2026-01-29

New

maintain

Equal Weight

Reason

Wells Fargo analyst Timna Tanners raised the firm's price target on Vulcan Materials to $317 from $310 and keeps an Equal Weight rating on the shares. The firm remains selective in its building mats recommendations, preferring early-cycle exposure as Wells anticipates some housing/remodeling recovery.

B. Riley

Rohit Seth

Buy

initiated

$345

2026-01-16

Reason

B. Riley

Rohit Seth

Price Target

$345

2026-01-16

initiated

Buy

Reason

B. Riley analyst Rohit Seth last night initiated coverage of Vulcan Materials with a Buy rating and $345 price target. As the largest U.S. producer of construction aggregates, Vulcan supplies essential inputs for highways, buildings, and data centers, the analyst tells investors in a research note. The firm says Vulcan operates like a toll road on U.S. construction. Every data center, road, and power plant needs materials, and these projects are less sensitive to pricing, contends Riley. It sees the company as "uniquely positioned" to benefit from accelerating high-intensity data center projects.

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VMC Should I Buy

VMC Should I Buy

Should You Buy Vulcan Materials Co (VMC) Today? Analysis, Price Targets, and 2026 Outlook.

Technical Analysis

Options Data

Technical Summary

Positive Catalysts

Neutral/Negative Catalysts

Financial Performance

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

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