Vulcan Materials Co

Vulcan Materials Co (VMC) Stock Analysis

$274.510

+0.659 (+0.24%)At close

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High
278.230
Open
275.980
VWAP
274.39
Vol
714.78K
Mkt Cap
32.77B
Low
270.430
Amount
196.13M
EV/EBITDA, TTM
15.68

Vulcan Materials Company is a supplier of construction aggregates and producer of aggregates-intensive downstream products. The Company's segments include Aggregates, Asphalt and Concrete. The Aggregates segment produces and sells aggregates (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 and Tennessee. The Concrete segment produces and sells ready-mixed concrete in Maryland and Virginia. The Company's products are essential for building homes, offices, data centers, places of worship, schools, hospitals and factories and others.

AI analysis of Vulcan Materials Co (VMC)

hold

Vulcan Materials Co is currently trading at $274.51, which is below several analyst price targets, including a high of $355 from Citi. However, the stock has a relatively low RSI of 45.117, indicating it is not in an overbought condition, but it has also experienced a 6.20% decline year-to-date. The recent insider activity shows board members purchasing shares at around $283.72, which reflects confidence in the company's future. The main risk is the 157.10% increase in hedge fund selling, indicating cautious sentiment among institutional investors.

Analyst Ratings (15)

+21.72% upside
Buy
12 Buy
3 Hold
0 Sell
Current: 274.51
Low
316.00
Average
334.13
High
370.00

DA Davidson

2026-08-24

Price Target

$330

Buy

RBC Capital

2026-07-30

Price Target

$300

Sector Perform

Wolfe Research

2026-07-30

Price Target

$343

Outperform

Citi

2026-07-30

Price Target

$350

Buy

Raymond James

2026-07-15

Price Target

$320

Outperform

Valuation Metrics

The current forward P/E ratio for Vulcan Materials Co (VMC) is 29.67, compared to its 5-year average forward P/E of 30.25.

Forward P/E

Fair
5Y Average P/E
30.25
Current P/E
29.67
Overvalued
33.20
Undervalued
27.31

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
16.48
Current EV/EBITDA
15.68
Overvalued
18.08
Undervalued
14.87

Forward P/S

Fair
5Y Average P/S
3.86
Current P/S
4.12
Overvalued
4.50
Undervalued
3.22

Alphio AI Price Scenarios for VMC

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%VMC

$342.09

Scenario price

B

Base

Base · 50%VMC

$285.96

Scenario price

B

Bear

Bear · 25%VMC

$227.57

Scenario price

Whales holding VMC

E

Egerton Capital (UK) LLP

+ HoldingVMC

+6.64%

3M Return

D

D.F. Dent and Company, Inc.

+ HoldingVMC

+5.94%

3M Return

V

Veritas Asset Management LLP

+ HoldingVMC

+5.80%

3M Return

M

Maverick Capital, Ltd.

+ HoldingVMC

+4.67%

3M Return

S

Skye Global Management LP

+ HoldingVMC

+4.16%

3M Return

P

Parnassus Investments

+ HoldingVMC

+3.05%

3M Return

VMC FAQ — answered by Alphio AI

Vulcan Materials Company is a supplier of construction aggregates and producer of aggregates-intensive downstream products. The Company's segments include Aggregates, Asphalt and Concrete. The Aggregates segment produces and sells aggregates (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 and Tennessee. The Concrete segment produces and sells ready-mixed concrete in Maryland and Virginia. The Company's products are essential for building homes, offices, data centers, places of worship, schools, hospitals and factories and others. It operates in the Basic Materials sector (MINING & QUARRYING OF NONMETALLIC MINERALS (NO FUE industry).

Vulcan Materials Co is currently trading at $274.51, which is below several analyst price targets, including a high of $355 from Citi. However, the stock has a relatively low RSI of 45.117, indicating it is not in an overbought condition, but it has also experienced a 6.20% decline year-to-date. The recent insider activity shows board members purchasing shares at around $283.72, which reflects confidence in the company's future. The main risk is the 157.10% increase in hedge fund selling, indicating cautious sentiment among institutional investors.

15 analysts cover VMC: 12 rate it Buy, 3 Hold and 0 Sell. The average price target is 334.13.

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