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Vulcan Materials Co

VMC

304.700USD

+1.400+0.46%

Close 10/03, 16:00（ET）Quotes delayed by 15 min

40.22BMarket Cap

42.29P/E TTM



Vulcan Materials Co

304.700

+1.400+0.46%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Vulcan Materials Co

Currency: USD Updated: 2025-10-03

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Vulcan Materials Co's Score

Industry at a Glance

Industry Ranking

4 / 12

Overall Ranking

90 / 4706

Industry

Construction Materials

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 25 analysts

Buy

Current Rating

303.333

Target Price

-0.45%

Upside Space

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

Vulcan Materials Co Highlights

StrengthsRisks

Vulcan Materials Company is a supplier of construction aggregates and producer of aggregates-based construction materials. Its segments include Aggregates, Asphalt, Concrete, and Calcium. Aggregates segment produces and sells aggregates, such as crushed stone, sand and gravel, sand, and other aggregates and related products and services. 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. Concrete segment produces and sells ready-mixed concrete in California, Maryland, Oklahoma, Texas, Virginia. Calcium segment is composed of a single calcium operation in Brooksville, Florida. This facility produces calcium products for the animal feed, plastics and water treatment industries with calcium carbonate material mined at the Brooksville quarry. It provides the basic materials for the infrastructure delivered by trucks, ships, barges, and trains.

Industry Leader

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

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 58.43.

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 4.78, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 125.32M shares, decreasing 3.86% quarter-over-quarter.

Held by Wallace Weitz

Star Investor Wallace Weitz holds 211.90K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-03

The company's current financial score is 7.48, which is higher than the Construction Materials industry's average of 7.25. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 2.10B, representing a year-over-year increase of 4.37%, while its net profit experienced a year-over-year increase of 4.19%.

Score

Industry at a Glance

Previous score

7.48

Change



Financials

7.37

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.39

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.48

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.26

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.89

Key Metrics

Free cash flow

No Data

Vulcan Materials Co's Company Valuation

Currency: USD Updated: 2025-10-03

The company’s current valuation score is 4.18, which is lower than the Construction Materials industry's average of 6.54. Its current P/E ratio is 42.37, which is 16.79% below the recent high of 49.48 and 26.28% above the recent low of 31.24.

Score

Industry at a Glance

Previous score

4.18

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 4/12

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-03

The company’s current earnings forecast score is 8.08, which is higher than the Construction Materials industry's average of 7.70. The average price target for Vulcan Materials Co is 310.00, with a high of 340.00 and a low of 192.32.

Score

Industry at a Glance

Previous score

8.08

Change

Support & Resistance

No Data

Analyst Rating

Based on 25 analysts

Buy

Current Rating

303.333

Target Price

-0.45%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Vulcan Materials Co

VMC

Martin Marietta Materials Inc

MLM

CRH PLC

CRH

Cemex SAB de CV

Amrize AG

AMRZ

Atlas Energy Solutions Inc

AESI

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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

Price Momentum

Currency: USD Updated: 2025-10-03

The company’s current price momentum score is 9.06, which is higher than the Construction Materials industry's average of 8.33. Sideways: Currently, the stock price is trading between the resistance level at 312.58 and the support level at 293.41, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.91

Change

0.15

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(4)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.740

Buy

RSI(14)

60.575

Neutral

STOCH(KDJ)(9,3,3)

74.271

Neutral

ATR(14)

6.262

High Vlolatility

CCI(14)

73.830

Neutral

Williams %R

23.318

Buy

TRIX(12,20)

0.161

Sell

StochRSI(14)

33.806

Neutral

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

304.070

Buy

MA10

300.469

Buy

MA20

298.084

Buy

MA50

290.959

Buy

MA100

278.249

Buy

MA200

265.859

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-03

The company’s current institutional recognition score is 10.00, which is higher than the Construction Materials industry's average of 5.58. The latest institutional shareholding proportion is 94.85%, representing a quarter-over-quarter decrease of 0.17%. The largest institutional shareholder is The Vanguard, holding a total of 16.84M shares, representing 12.74% of shares outstanding, with 3.27% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

16.84M

+1.16%

State Farm Insurance Companies

10.51M

-0.01%

Principal Global Investors (Equity)

7.21M

+10.80%

BlackRock Institutional Trust Company, N.A.

6.50M

-5.21%

JP Morgan Asset Management

6.21M

+14.80%

State Street Global Advisors (US)

5.56M

+1.74%

Geode Capital Management, L.L.C.

3.49M

+0.79%

MFS Investment Management

3.40M

-0.69%

ClearBridge Investments, LLC

2.42M

-8.94%

T. Rowe Price Investment Management, Inc.

2.15M

+673.34%

Risk Assessment

Currency: USD Updated: 2025-10-03

The company’s current risk assessment score is 9.64, which is higher than the Construction Materials industry's average of 6.30. The company's beta value is 0.96. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.