Vulcan Materials Co

Vulcan Materials Co (VMC) Stock Analysis

$257.630

+5.333 (+2.07%)At close

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High
259.620
Open
255.410
VWAP
257.06
Volume
1.74M
Mkt Cap
32.77B
Low
253.931
Amount
446.78M
EV/EBITDA, TTM
14.92

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 $257.63, with a forward P/E of 22.42, indicating a relatively high valuation compared to its earnings potential. The RSI is at 76.04, suggesting that the stock may be overbought in the short term. Analysts have mixed views, with some lowering price targets due to cost pressures, while others see long-term potential. The main risk is the recent insider and hedge fund selling activity, which has increased by 100% and 157.1% respectively, indicating potential concerns about the stock's near-term performance.

Analyst Ratings (15)

+29.69% upside
Buy
12 Buy
3 Hold
0 Sell
Current: 257.63
Low
316.00
Average
334.13
High
370.00

RBC Capital

2026-10-09

Price Target

$256

Sector Perform

UBS

2026-10-08

Price Target

$326

Buy

Truist

2026-10-05

Price Target

$320

Buy

Wells Fargo

2026-10-05

Price Target

$249

Underweight

Citi

2026-10-02

Price Target

$300

Buy

Valuation Metrics

The current forward P/E ratio for Vulcan Materials Co (VMC) is 22.42, compared to its 5-year average forward P/E of 30.04.

Forward P/E

Strongly Undervalued
5Y Average P/E
30.04
Current P/E
22.42
Overvalued
33.20
Undervalued
26.89

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
16.43
Current EV/EBITDA
14.92
Overvalued
18.06
Undervalued
14.80

Forward P/S

Fair
5Y Average P/S
3.86
Current P/S
3.90
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

W

W1M Investment Management Limited

+ HoldingVMC

+16.26%

3M Return

H

Howard Capital Management, Inc.

+ HoldingVMC

+12.71%

3M Return

C

Compound Global Advisors, LLC

+ HoldingVMC

+9.02%

3M Return

A

Allspring Global Investments, LLC

+ HoldingVMC

+5.64%

3M Return

V

Veritas Asset Management LLP

+ HoldingVMC

+5.30%

3M Return

W

W1M Asset Management Limited

+ HoldingVMC

+5.30%

3M Return

Events Timeline

2026-09-09 (ET)

16:30:00

Major Averages Decline for Second Day as Treasury Yields and Oil Prices Rise

12:30:00

Major Averages Decline for Second Day as Treasury Yields Rise

2026-07-27 (ET)

17:30:00

Vulcan Materials NAFTA Arbitration Update: Mexico Violated Agreement

News

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 $257.63, with a forward P/E of 22.42, indicating a relatively high valuation compared to its earnings potential. The RSI is at 76.04, suggesting that the stock may be overbought in the short term. Analysts have mixed views, with some lowering price targets due to cost pressures, while others see long-term potential. The main risk is the recent insider and hedge fund selling activity, which has increased by 100% and 157.1% respectively, indicating potential concerns about the stock's near-term performance.

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

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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