Vulcan Materials Co

VMC

323.720USD

+12.960+4.17%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

Vulcan Materials Co's Score

Industry at a Glance

Industry Ranking

2 / 15

Overall Ranking

69 / 4521

Industry

Construction Materials

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Vulcan Materials Co Highlights

StrengthsRisks

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.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 7.42B.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 26.58%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 26.58%.

Overvalued

The company’s latest PB is 4.89, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 125.73M shares, decreasing 3.35% quarter-over-quarter.

Held by ETHSX

Star Investor ETHSX holds 33.94K shares of this stock.

Analyst Rating

Based on 25 analysts

Buy

Current Rating

327.138

Target Price

+5.27%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current financial score of Vulcan Materials Co is 8.59, ranking 2 out of 15 in the Construction Materials industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 2.29B, representing a year-over-year increase of 14.35%, while its net profit experienced a year-over-year increase of 80.59%.

Score

Industry at a Glance

Previous score

8.59

Change

0



Financials

5.78

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.

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Quality of Earnings

8.95

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.

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Operational Efficiency

8.59

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.

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Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.

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Shareholder Returns

9.64

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of Vulcan Materials Co is 4.18, ranking 15 out of 15 in the Construction Materials industry. Its current P/E ratio is 38.27, which is 29.29% below the recent high of 49.48 and 18.38% above the recent low of 31.24.

Score

Industry at a Glance

Previous score

4.18

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 2/15

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of Vulcan Materials Co is 8.00, ranking 5 out of 15 in the Construction Materials industry. The average price target is 325.00, with a high of 370.00 and a low of 201.32.

Score

Industry at a Glance

Previous score

8.00

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current price momentum score of Vulcan Materials Co is 9.66, ranking 2 out of 15 in the Construction Materials industry. Currently, the stock price is trading between the resistance level at 333.86 and the support level at 304.29, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.23

Change

0.43

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Vulcan Materials Co is 10.00, ranking 1 out of 15 in the Construction Materials industry. The latest institutional shareholding proportion is 95.15%, representing a quarter-over-quarter increase of 0.92%. The largest institutional shareholder is The Vanguard, holding a total of 17.01M shares, representing 12.87% of shares outstanding, with 2.19% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

17.15M

+1.85%

State Farm Insurance Companies

10.51M

-0.08%

Principal Global Investors (Equity)

7.63M

+5.75%

BlackRock Institutional Trust Company, N.A.

6.53M

+0.60%

JP Morgan Asset Management

6.33M

+1.92%

State Street Investment Management (US)

5.49M

-1.28%

Geode Capital Management, L.L.C.

3.54M

+1.50%

ClearBridge Investments, LLC

2.30M

-4.64%

MFS Investment Management

2.09M

-38.48%

T. Rowe Price Investment Management, Inc.

1.80M

-16.44%

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Construction Materials domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Vulcan Materials Co is 9.26, ranking 2 out of 15 in the Construction Materials industry. The company's beta value is 1.05. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

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