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VMC Overview

-
$
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

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High
266.865
Open
265.530
VWAP
263.90
Vol
48.08K
Mkt Cap
34.11B
Low
262.320
Amount
12.69M
EV/EBITDA(TTM)
16.85
Total Shares
130.46M
EV
38.32B
EV/OCF(TTM)
21.14
P/S(TTM)
4.37
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)
2026-03-12
11:50:00
Vulcan Materials Targets $4.5B-$5B in EBITDA
select
2026-03-12
11:30:00
Vulcan Materials Trading Resumes
select
2026-03-12
11:10:00
Company Expects Low Single-Digit Demand Growth, $20 Per Ton Cash Gross Profit
select
2026-03-12
10:40:00
Vulcan Materials Trading Halted, News Pending
select

News

CNBC
8.5
03-26CNBC
Nashville Tunnel Project Faces Resident Opposition
  • Rising Resident Opposition: A recent Vanderbilt University survey reveals that 51% of Nashville residents disapprove of Elon Musk's tunnel project, a significant increase from 35%, indicating that public support is heavily influenced by partisanship.
  • Significant Political Impact: Musk's controversial political involvement, including spending around $300 million to support Trump's 2024 campaign, has exacerbated public disdain for the tunnel project, particularly when his name is mentioned.
  • Local Government Opposition: Metro Nashville Council members voted this month to formally oppose the Music City Loop project, despite state approval for Musk's company to dig under city highways, highlighting tensions between local and state authorities.
  • Regulatory Power Controversy: Tennessee is considering a bill that could grant the state regulatory power over underground transit systems, potentially leaving Nashville with limited options to address safety and environmental concerns, raising alarms among local officials and residents.
NASDAQ.COM
2.0
03-19NASDAQ.COM
Analysis of the Importance of Market Capitalization
  • Market Capitalization Comparison: Vulcan Materials Co has a market capitalization of $33.67 billion, while ResMed Inc. stands at $33.20 billion, allowing investors to accurately assess the true value of both companies in the market.
  • Investor Misconceptions: Many novice investors often overlook the significance of market capitalization, mistakenly comparing stock prices and misjudging company value, highlighting the critical role of market cap in investment decisions.
  • Impact of Size: Market capitalization not only affects a company's ranking among peers but also directly influences which mutual funds and ETFs are willing to hold the stock, particularly as large-cap funds typically focus on companies valued at $10 billion or more.
  • Index Classification: For instance, the S&P MidCap index focuses on smaller companies by excluding the largest 100 firms, indicating the importance of market capitalization in portfolio construction and assessing a company's growth potential.
NASDAQ.COM
4.5
03-19NASDAQ.COM
Global Markets Decline Amid Inflation Concerns
  • Market Decline: The S&P 500 index fell by 0.43%, the Dow Jones Industrial Average by 0.59%, and the Nasdaq 100 by 0.44%, indicating a broad sell-off in global equities driven by inflation concerns and investor pessimism.
  • Rising Bond Yields: Hawkish comments from the BOE, ECB, and BOJ pushed global bond yields higher, with the 10-year German Bund yield reaching a 2.25-year high of 3.01%, which will increase borrowing costs and impact corporate financing.
  • Surging Energy Prices: European natural gas prices surged over 12% to a three-year high due to escalating conflict in Iran, with Qatar reporting a 17% damage to its LNG export capacity, raising inflation risks and potentially disrupting global energy supplies.
  • Strong US Economic Data: Despite initial jobless claims unexpectedly falling to 205,000, indicating a robust labor market, January new home sales plummeted 17.6% to 587,000, below expectations, reflecting weakness in the housing market that may affect future economic growth.
NASDAQ.COM
8.0
03-18NASDAQ.COM
Vulcan Materials Co Options Trading Volume Surges
  • Surge in Options Volume: Vulcan Materials Co's options trading volume reached 10,541 contracts today, equivalent to approximately 1.1 million shares, indicating a robust activity level at 71.7% of its average daily trading volume of 1.5 million shares over the past month.
  • High Liquidity in Puts: Notably, the $300 strike put option has seen significant activity with 5,000 contracts traded today, representing about 500,000 underlying shares, reflecting market expectations for potential price declines.
  • Advance Auto Parts Options Activity: Concurrently, Advance Auto Parts recorded an options trading volume of 12,267 contracts, translating to approximately 1.2 million shares, which is 70.2% of its average daily trading volume of 1.7 million shares over the past month, indicating strong market interest.
  • Active Call Options: Within Advance Auto Parts, the $50 strike call option has traded 3,835 contracts, representing around 383,500 shares, suggesting that investors are optimistic about the company's future performance.
CNBC
8.0
03-12CNBC
U.S. Launches New Trade Investigations Raising Concerns
  • Broad Investigation Scope: The U.S. Trade Representative's Office has announced new investigations targeting 16 trading partners, including China, Mexico, and the EU, to assess whether their trade practices impose unreasonable or discriminatory burdens on U.S. commerce, potentially leading to new tariffs.
  • Legal Context: These investigations are conducted under Section 301 of the Trade Act of 1974, following a Supreme Court ruling that deemed the Trump administration's 'reciprocal' tariffs unlawful, highlighting the urgency for the government to reimpose duties.
  • Economic Impact: The focus will be on structural excess capacity in manufacturing, as the Trump administration argues that such practices threaten U.S. manufacturing and hinder the reshoring of critical supply chains and the creation of well-paying jobs, potentially exacerbating trade deficits.
  • Next Steps: The USTR will hold public hearings starting May 5 to consult with the economies under investigation, and will propose responsive actions based on findings, which may include tariffs or other import restrictions.
PRnewswire
8.5
03-12PRnewswire
Vulcan Materials Sets New Profit Targets at 2026 Investor Day
  • Profit Target Announcement: At the 2026 Investor Day, Vulcan Materials Company announced new cash gross profit per ton and earnings targets, aiming to enhance profitability and shareholder value through innovation and technology.
  • Strengthened Strategic Execution: CEO Ronnie Pruitt emphasized the company's historical success in aggregates over the past 70 years, stating that its financial strength and flexibility will continue to drive business expansion and ensure sustained earnings growth.
  • Investor Event Details: The event will begin at 9:00 a.m. ET, with investors able to watch the webcast on the company's website, and a replay will be available approximately two hours after the conclusion, ensuring transparency and communication with stakeholders.
  • Market Position Reinforcement: As the largest producer of construction aggregates in the U.S., Vulcan's strategic positioning and execution will further solidify its leadership in the construction materials industry, particularly as infrastructure investments continue to rise.
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
Reason
Morgan Stanley
Price Target
$321 -> $322
AI Analysis
2026-03-09
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 30.28. 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
30.28
Current PE
31.06
Overvalued PE
33.27
Undervalued PE
27.29

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
16.37
Current EV/EBITDA
16.82
Overvalued EV/EBITDA
17.74
Undervalued EV/EBITDA
15.01

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
3.19

Financials

AI Analysis
Annual
Quarterly

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Whales Holding VMC

D
Davidson Kempner Capital Management LP
Holding
VMC
+5.06%
3M Return
S
State Farm Mutual Automobile Insurance Company
Holding
VMC
+1.04%
3M Return
V
Virtus Investment Advisers, LLC
Holding
VMC
+0.63%
3M Return
T
The London Company of Virginia, LLC
Holding
VMC
-1.41%
3M Return
F
Fenimore Asset Management, Inc.
Holding
VMC
-4.20%
3M Return
A
Allspring Global Investments, LLC
Holding
VMC
-4.90%
3M Return

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Frequently Asked Questions

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

The current price of VMC is 262.5225 USD — it has increased 0.41

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 30 2026.

What is Vulcan Materials Co (VMC) market cap?

Today VMC has the market capitalization of 34.11B USD.