/VMC
Vulcan Materials Company
VMC • NYSEVMC • NYSE • Basic Materials
$274.99-4.26%-12.24
$274.99-4.26%(-12.24)Basic Materials
GoAI Score
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Valuation
50Fair Value
Sentiment
84Bullish
Risk
78Low Risk
Momentum
28Negative
Institutional-Grade Intelligence
🏆PRO
Actionable Intelligence
AI-driven stance, execution logic & risk thresholds
Catalyst Roadmap
Event timeline with expected impact & market context
Deep Insights
Fact-checked analysis & score logic breakdown
Financial Statements
Margin Trends
Gross
27.3%▲0.3pp
Revenue after COGS
Operating
20.1%▲1.7pp
After operating expenses
Net
13.6%▲1.3pp
Bottom-line profitability
Gross Margin
Operating Margin
Net Margin
Valuation Snapshot
P/E Ratio
34.8
Price vs earnings
EV/EBITDA
16.7
Enterprise value
FCF Yield
3.0%
Cash generation
Earnings Yield
2.9%
Inverse of P/E
Capital Efficiency
9
GoAI Quality ScoreFair
ROEReturn on Equity
12.7%Fair
ROAReturn on Assets
6.5%Strong
ROICReturn on Invested Capital
8.0%Fair
Financial Health
Current RatioHealthy
2.69
Short-term solvency (>1.5)
Net Debt / EBITDAManageable
2.03x
Debt repayment capacity (<3x)
Income QualityStrong
1.68
Cash backs earnings (>1)
Revenue & Profitability
Revenue
Net Income
Net Loss
Income Statement
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $7.93B | $7.42B | $7.78B | $7.32B | $5.55B |
| Gross Profit | $2.17B | $2.00B | $1.95B | $1.56B | $1.37B |
| Gross Margin | 27.3% | 27.0% | 25.0% | 21.3% | 24.7% |
| Operating Income | $1.59B | $1.36B | $1.43B | $951.40M | $1.01B |
| Net Income | $1.08B | $911.90M | $933.20M | $575.60M | $670.80M |
| Net Margin | 13.6% | 12.3% | 12.0% | 7.9% | 12.1% |
| EPS | $8.15 | $6.89 | $7.02 | $4.33 | $5.05 |
Average Price Target
$322.57▲ 17.3% Upside
Past 12 Months
12 Month Forecast
Based on 50 Wall Street analysts offering 12 month price targets for Vulcan Materials Company, the average price target is $322.57, with a high forecast of $360.00 and a low forecast of $296.00. The average price target represents a 17.3% increase from the current price of $274.99.
Highest
$360.00
Average
$322.57
Lowest
$296.00
Rating Distribution
Strong Buy
0
0%
Buy
23
64%
Hold
13
36%
Sell
0
0%
Strong Sell
0
0%
Recent Analyst Ratings
FirmActionRatingDate
JP Morgan▼ Downgrade
Overweight→Neutral
2026-03-04Citigroup● Maintain
Buy
2026-03-02Truist Securities● Maintain
Buy
2026-02-19RBC Capital● Maintain
Sector Perform
2026-02-18DA Davidson● Maintain
Neutral
2026-02-18Wells Fargo● Maintain
Equal Weight
2026-02-18Wells Fargo● Maintain
Equal Weight
2026-01-29DA Davidson▼ Downgrade
Buy→Neutral
2026-01-14Citigroup● Maintain
Buy
2026-01-08DA Davidson● Maintain
Buy
2025-11-04Earnings History & Surprises
BEAT RATE
50%
Last 18 quarters
AVG SURPRISE
+5.2%
EPS vs Estimate
BEATS / MISSES
9/9
Last 18 quarters
LATEST EPS
$1.70
Q1 '26
QUARTERLY EPS TREND
Estimated
Beat
Miss
QUARTERLY DETAIL
Q1 '26
-19.4%
$1.70 vs $2.11
Q4 '25
+4.0%
$2.84 vs $2.73
Q3 '25
-3.2%
$2.45 vs $2.53
Q2 '25
+30.9%
$1.00 vs $0.76
Q1 '25
+21.2%
$2.17 vs $1.79
Q4 '24
-3.5%
$2.22 vs $2.30
Q3 '24
-5.2%
$2.35 vs $2.48
Q2 '24
-17.5%
$0.80 vs $0.97
Q1 '24
+5.0%
$1.46 vs $1.39
Q4 '23
-0.4%
$2.29 vs $2.30
Q3 '23
+19.9%
$2.29 vs $1.91
Q2 '23
+55.7%
$0.95 vs $0.61
No investor questions available.
Latest News
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