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Vulcan Materials Company (VMC)
NYSE:VMC
VMC Stock Chart & Stats
$323.72
$2.65(1.05%)
At close: 4:00 PM EST
$323.72
$2.65(1.05%)
Day’s Range― - ―
52-Week Range$215.08 - $324.56
Previous CloseN/A
Volume167.94K
Average Volume (3M)863.08K
Market Cap
$41.06B
Enterprise Value$47.51B
Total Cash (Recent Filing)$191.30M
Total Debt (Recent Filing)$4.93B
Price to Earnings (P/E)36.9
Beta0.74
Next Earnings
Feb 17, 2026EPS Estimate
2.11Next Dividend Ex-DateN/A
Dividend Yield0.67%
Share Statistics
EPS (TTM)2.84
Shares Outstanding132,130,900
10 Day Avg. Volume948,269
30 Day Avg. Volume863,084
Financial Highlights & Ratios
PEG Ratio-20.15
Price to Book (P/B)4.19
Price to Sales (P/S)4.59
P/FCF Ratio42.22
Enterprise Value/Market Cap1.16
Enterprise Value/Revenue6.03
Enterprise Value/Gross Profit21.44
Enterprise Value/Ebitda18.25
Forecast
1Y Price Target
$334.67Price Target Upside3.38% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering8
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Financial Discipline And LeverageManagement's stated commitment to maintaining prudent leverage and an investment-grade bond rating enhances financial flexibility and investor confidence.
Infrastructure DemandOngoing multi-year infrastructure projects support steady demand for aggregates and create stable revenue opportunities across the company's operations.
Market Position And Product ExposureHigh exposure to the aggregates market combined with leading local market positions provides the company with pricing and volume advantages relative to peers.
Bears Say
Input Costs And Labor PressuresRising skilled labor wages and supply shortages may increase construction costs and pressure the company's pricing power and profit margins, weakening prior inflation-hedge characteristics.
Limited Upside After Share GainsRecent strong share gains reduce the likelihood of further significant price appreciation and raise downside risk at current valuations, prompting more conservative analyst views.
Transportation Funding And Price RiskUncertainty over transportation funding reauthorization and weaker prospects for aggregate price increases could limit revenue visibility and impede project planning for state customers.
Vulcan Materials News
VMC FAQ
What was Vulcan Materials Company’s price range in the past 12 months?
Vulcan Materials Company lowest stock price was $215.08 and its highest was $324.56 in the past 12 months.
What is Vulcan Materials Company’s market cap?
Vulcan Materials Company’s market cap is $41.06B.
When is Vulcan Materials Company’s upcoming earnings report date?
Vulcan Materials Company’s upcoming earnings report date is Feb 17, 2026 which is in 10 days.
How were Vulcan Materials Company’s earnings last quarter?
Vulcan Materials Company released its earnings results on Oct 13, 2025. The company reported $2.84 earnings per share for the quarter, beating the consensus estimate of $2.725 by $0.115.
Is Vulcan Materials Company overvalued?
According to Wall Street analysts Vulcan Materials Company’s price is currently Undervalued.
Does Vulcan Materials Company pay dividends?
Vulcan Materials Company pays a Quarterly dividend of $0.49 which represents an annual dividend yield of 0.67%. See more information on Vulcan Materials Company dividends here
What is Vulcan Materials Company’s EPS estimate?
Vulcan Materials Company’s EPS estimate is 2.11.
How many shares outstanding does Vulcan Materials Company have?
Vulcan Materials Company has 132,130,900 shares outstanding.
What happened to Vulcan Materials Company’s price movement after its last earnings report?
Vulcan Materials Company reported an EPS of $2.84 in its last earnings report, beating expectations of $2.725. Following the earnings report the stock price went up 0.435%.
Which hedge fund is a major shareholder of Vulcan Materials Company?
Currently, no hedge funds are holding shares in VMC
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Vulcan Materials Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$334.67 (3.38% Upside)
$334.67 (3.38% Upside)
Blogger Sentiment
Bullish
VMC Sentiment 100%
Sector Average 67%
Sector Average 67%
Hedge Fund Trend
Increased
By 1.4M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $7.9M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days >0.1%
Last 30 Days ▲ 6.3%
Last 30 Days ▲ 6.3%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
17.64%
12-Months-Change
Fundamentals
Return on Equity
13.56%
Trailing 12-Months
Asset Growth
18.30%
Trailing 12-Months
Company Description
Vulcan Materials Company
Vulcan Materials Company, together with its subsidiaries, produces and supplies construction aggregates primarily in the United States. It operates through four segments: Aggregates, Asphalt, Concrete, and Calcium. The Aggregates segment provides crushed stones, sand and gravel, sand, and other aggregates; and related products and services that are applied 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. The Asphalt Mix segment offers asphalt mix in Alabama, Arizona, California, New Mexico, Tennessee, and Texas, as well as engages in the asphalt construction paving activity in Alabama, Tennessee, and Texas. The Concrete segment provides ready-mixed concrete in California, Maryland, New Jersey, New York, Oklahoma, Pennsylvania, Texas and Virginia, and Washington D.C. The Calcium segment mines, produces, and sells calcium products for the animal feed, plastics, and water treatment industries. The company was formerly known as Virginia Holdco, Inc. and changed its name to Vulcan Materials Company. Vulcan Materials Company was founded in 1909 and is headquartered in Birmingham, Alabama.
VMC Revenue Breakdown
74.40% Aggregates
16.79% Asphalt
8.81% Concrete
VMC Stock 12 Month Forecast
Average Price Target
$334.67
▲(3.38% Upside)
Technical Analysis
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Ownership Overview
0.12% Insiders
31.59% Mutual Funds
0.52% Other Institutional Investors
42.35% Public Companies and Individual Investors