Vulcan Materials (VMC) Stock Overview
Produces and supplies construction aggregates in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 1/6 |
| Past Performance | 5/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
VMC Community Fair Values
Create NarrativeSee what 24 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
ST
stuart_roberts
Community ContributorCA$5.07FV • 68.6% undervalued intrinsic discount
4849.4%Revenue growth p.a.
13.3k
37
1
270
Vulcan Materials Company Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$301.74 |
| 52 Week High | US$331.09 |
| 52 Week Low | US$252.35 |
| Beta | 1.1 |
| 1 Month Change | 10.81% |
| 3 Month Change | 0.40% |
| 1 Year Change | 14.46% |
| 3 Year Change | 58.62% |
| 5 Year Change | 57.81% |
| Change since IPO | 37,519.55% |
Recent News & Updates
Vulcan Materials: I'm Buying The Foundation Of Our Economy
Apr 30
VMC: Highway Spending Upswing And Buybacks Will Support Margins Through Guidance Reset
Narrative Update on Vulcan Materials The analyst price target for Vulcan Materials has been trimmed by $10 to $365. This reflects updated models that incorporate slightly higher discount rates, modestly adjusted long term P/E assumptions, and recent Street research citing valuation, margin headwinds, and mixed guidance following the Q4 earnings miss.
VMC: Post Q4 Margin Reset And Mixed Outlook Likely To Constrain Upside
Analysts have trimmed the Vulcan Materials price target by about $3 to $257. This reflects recent cuts and mixed views on margins, valuation, and demand following the Q4 earnings miss and updated guidance.Recent updates
Vulcan Materials: I'm Buying The Foundation Of Our Economy
Apr 30VMC: Highway Spending Upswing And Buybacks Will Support Margins Through Guidance Reset
Narrative Update on Vulcan Materials The analyst price target for Vulcan Materials has been trimmed by $10 to $365. This reflects updated models that incorporate slightly higher discount rates, modestly adjusted long term P/E assumptions, and recent Street research citing valuation, margin headwinds, and mixed guidance following the Q4 earnings miss.VMC: Post Q4 Margin Reset And Mixed Outlook Likely To Constrain Upside
Analysts have trimmed the Vulcan Materials price target by about $3 to $257. This reflects recent cuts and mixed views on margins, valuation, and demand following the Q4 earnings miss and updated guidance.VMC: Mixed Post Q4 Outlook And Buybacks Will Likely Contain Future Upside
Vulcan Materials' analyst price target has been trimmed by about $4 to roughly $260 per share as analysts balance reduced revenue growth assumptions with slightly better margin and P/E inputs following mixed Q4 results and updated guidance across recent research notes. Analyst Commentary Recent research on Vulcan Materials reflects a split view, with some large firms lifting price targets while others turn more cautious after the Q4 earnings miss and guidance reset.VMC: Highway Spending Upswing Will Support Margins Despite Near Term Guidance Reset
The updated analyst fair value estimate for Vulcan Materials moves slightly higher to $375 from $370, as analysts balance weaker near term guidance and Q4 margin pressure highlighted in recent downgrades with longer term earnings and margin assumptions reflected in several raised price targets. Analyst Commentary Recent Street research on Vulcan Materials reflects a mixed setup, with some high profile caution on valuation and guidance alongside a cluster of higher fair value markers from bullish analysts focused on the multiyear earnings story.
VMC: Highway Spending, Capital Returns And Execution Risks Will Shape Shares Into 2026
Our updated analyst price target for Vulcan Materials edges slightly lower to about $328 from roughly $329, as analysts factor in mixed reactions to the recent Q4 earnings miss, modest volume expectations into 2026, and differing views on valuation and the pace of medium term growth. Analyst Commentary Recent Street research around Vulcan Materials reflects a split view, with some analysts leaning into the long term story despite the Q4 earnings miss, and others taking a more cautious stance on valuation and near term execution risks.VMC: Highway Spending And Execution Risks Will Shape Shares Into 2026
Analysts have lifted their fair value estimate for Vulcan Materials by about $7 to roughly $328, after recent research highlighted updated price targets, fresh bullish initiations, and reassessments of the company’s P/E assumptions and discount rate. Analyst Commentary Bullish and cautious voices are both active around Vulcan Materials right now, and the recent changes to price targets and ratings give you a useful snapshot of how the Street is thinking about valuation and execution risk.VMC: Recent Bullish Commentary Will Likely Limit Future Return Potential
Analysts have lifted their fair value estimate on Vulcan Materials to about $264 from roughly $240, reflecting updated assumptions for growth, profitability, and a higher future P/E multiple following a mix of bullish initiations and price target changes on the stock. Analyst Commentary Recent Street research on Vulcan Materials shows a mixed tone, with some bullish initiations and price target changes balanced by more cautious voices that are pushing back after the stock's recent gains.VMC: Highway Spending And Firmer Margins Will Guide Shares Into 2026
Analysts have nudged their price expectations for Vulcan Materials higher, with the implied fair value moving from about $317.70 to $321.50 as they factor in updated price targets and see potential support from highway project spending and firmer margins. Analyst Commentary Recent research updates on Vulcan Materials highlight a mix of optimism around project activity and pricing, alongside some quieter caution around expectations in the broader machinery and construction group.VMC: Highway Spending Upswing Will Drive Volumes And Margin Expansion Into Late Decade
Analysts have nudged their price target on Vulcan Materials modestly higher, citing improved expectations for volumes and margins supported by accelerating U.S. infrastructure spending and firmer pricing. This results in a low single digit percentage increase that lifts the target into the low to mid 300 dollar range.VMC: Highway Spending Upswing Will Drive Stronger Volumes And Margin Expansion
Analysts have raised their fair value estimate for Vulcan Materials to $370 from $340, reflecting higher confidence in margin expansion and volume upside, supported by recent price target increases and constructive sector commentary. Analyst Commentary Bullish analysts have recently raised their price targets on Vulcan Materials, underscoring a constructive outlook on both near term execution and longer term earnings power.VMC: Highway Spending Acceleration And Construction Activity Will Shape Shares Into 2026
Analysts have increased their price targets for Vulcan Materials, with the most notable raise to $340. They cite expectations of stronger volumes from accelerating highway spending and improved pricing trends.VMC: Highway Spending And Sector Recovery Will Influence Shares Into 2026
Analysts have raised their price target for Vulcan Materials by approximately $2 to $317.70. This change reflects optimism over improving margins and anticipated benefits from infrastructure spending and industry inventory trends.Analysts Are Updating Their Vulcan Materials Company (NYSE:VMC) Estimates After Its Third-Quarter Results
Nov 02
Highway Project Spending And Pricing Trends Will Sustain Balanced Opportunity Ahead
Analysts have increased their price target for Vulcan Materials from $308.50 to $315.91. They cite improving volumes, higher pricing, and positive margin trends as key factors behind the revision.IIJA Funding And Sunbelt Projects Will Drive Long-Term Demand
Analysts have raised their fair value estimate for Vulcan Materials from $304.05 to $308.50, citing moderate adjustments to sector outlooks and continued profit resilience. Analyst Commentary Recent analyst coverage of Vulcan Materials reflects both optimism and caution as the company navigates changing sector dynamics and expectations for construction markets through 2026 and beyond.Estimating The Fair Value Of Vulcan Materials Company (NYSE:VMC)
Sep 22Is Vulcan Materials Company (NYSE:VMC) Potentially Undervalued?
Sep 08IIJA Funding And Sunbelt Projects Will Drive Long-Term Demand
Analysts maintained a bullish outlook on Vulcan Materials, citing strong profit growth, sustained margin improvement, and robust revenue performance following a positive Q2 earnings report, with the consensus price target remaining unchanged at $304.05. Analyst Commentary Upward revision in price target reflects confidence in Vulcan Materials' profit growth without reliance on operating leverage.Is Vulcan Materials (NYSE:VMC) Using Too Much Debt?
Jul 03Investors Still Waiting For A Pull Back In Vulcan Materials Company (NYSE:VMC)
Jun 18Vulcan Materials: Expecting Construction Market Recovery In 2025; Initiating With 'Buy'
Jan 21Vulcan Materials: Priced For Perfection Amidst Rock-Solid Fundamentals
Dec 19Vulcan Materials: A Trophy-Asset Firm Whose Stock Should Be Valued As Such
Sep 29Shareholder Returns
| VMC | US Basic Materials | US Market | |
|---|---|---|---|
| 7D | 3.1% | 0.8% | 0.6% |
| 1Y | 14.5% | 17.2% | 28.7% |
Return vs Industry: VMC matched the US Basic Materials industry which returned 15.1% over the past year.
Return vs Market: VMC underperformed the US Market which returned 27.6% over the past year.
Price Volatility
| VMC volatility | |
|---|---|
| VMC Average Weekly Movement | 4.6% |
| Basic Materials Industry Average Movement | 5.6% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.2% |
| 10% least volatile stocks in US Market | 3.3% |
Stable Share Price: VMC has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: VMC's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1909 | 11,548 | Ronnie Pruitt | www.vulcanmaterials.com |
Vulcan Materials Company produces and supplies construction aggregates in the United States. It operates through three segments: Aggregates, Asphalt, and Concrete. The company provides crushed stone, sand and gravel, sand, and other aggregates for use in construction and maintenance of highways, streets, and other public works, as well as in the construction of housing and commercial, industrial, and other nonresidential facilities; aggregates that are used as ballast for construction and maintenance of railroad tracks; riprap and jetty stones for use in erosion control along roads and waterways; asphalt mix; asphalt construction paving services; and ready-mixed concrete products.
Vulcan Materials Company Fundamentals Summary
| VMC fundamental statistics | |
|---|---|
| Market cap | US$38.63b |
| Earnings (TTM) | US$1.12b |
| Revenue (TTM) | US$8.06b |
35.2x
P/E Ratio4.9x
P/S RatioIs VMC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| VMC income statement (TTM) | |
|---|---|
| Revenue | US$8.06b |
| Cost of Revenue | US$5.83b |
| Gross Profit | US$2.23b |
| Other Expenses | US$1.11b |
| Earnings | US$1.12b |
Last Reported Earnings
Mar 31, 2026
Next Earnings Date
n/a
| Earnings per share (EPS) | 8.57 |
| Gross Margin | 27.68% |
| Net Profit Margin | 13.87% |
| Debt/Equity Ratio | 53.8% |
How did VMC perform over the long term?
See historical performance and comparisonDividends
0.7%
Current Dividend Yield17%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/04/30 05:35 |
| End of Day Share Price | 2026/04/30 00:00 |
| Earnings | 2026/03/31 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Vulcan Materials Company is covered by 37 analysts. 19 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| David Coleman | Argus Research Company |
| Adam Seiden | Barclays |
| Daniel Wang | Berenberg |