/VMC
VMC Stock - Vulcan Materials Company
Basic Materials|Construction MaterialsNYSE
$291.87+1.22%
+$3.53 (+1.22%) • Dec 19
65
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.59
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).71
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.77
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+10.3%upside
Target: $321.93
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ENTRY ZONE$288.95 – $294.79
TARGET (TP)$322.00
STOP LOSS$268.52
RISK/REWARD1:1.3
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta1.06
52W High$311.74
52W Low$215.08
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $7.42B | $7.78B | $7.32B | $5.55B | $4.86B |
| Gross Profit | $2.00B | $1.95B | $1.56B | $1.37B | $1.28B |
| Gross Margin | 27.0% | 25.0% | 21.3% | 24.7% | 26.4% |
| Operating Income | $1.36B | $1.43B | $951.40M | $1.01B | $895.70M |
| Net Income | $911.90M | $933.20M | $575.60M | $670.80M | $584.50M |
| Net Margin | 12.3% | 12.0% | 7.9% | 12.1% | 12.0% |
| EPS | $6.89 | $7.02 | $4.33 | $5.05 | $4.41 |
Company Overview
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.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
10
59%
Hold / Neutral
7
41%
Sell / Underperform
0%
Analyst Consensus🟡 Mixed
10 Bullish7 Neutral/Bearish
Price Targets
$248
Average Target
↓ 15.0% Downside
Now
$185
Low
$248
Average
$349
High
Based on 18 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| October 8th 2025 | Wells Fargo | Initiation | Equal Weight | $311 |
| May 16th 2025 | UBS | Upgrade | Buy | $318 |
| April 10th 2025 | Wolfe Research | Upgrade | Outperform | - |
| April 7th 2025 | UBS | Downgrade | Neutral | $258 |
| March 19th 2025 | JP Morgan | Upgrade | Overweight | $285← $290 |
| March 4th 2025 | Stifel | Resumed | Buy | $287 |
| November 7th 2024 | UBS | Initiation | Buy | $349 |
| March 22nd 2024 | JP Morgan | Downgrade | Neutral | $270← $245 |
| March 8th 2024 | Wolfe Research | Downgrade | Peer Perform | - |
| January 12th 2024 | RBC Capital Mkts | Downgrade | Sector Perform | $236← $235 |
| January 8th 2024 | Morgan Stanley | Initiation | Equal Weight | $208 |
| December 12th 2023 | JP Morgan | Upgrade | Overweight | $245← $240 |
| October 24th 2023 | Seaport Research Partners | Upgrade | Buy | $260 |
| July 6th 2023 | JP Morgan | Downgrade | Neutral | $230← $215 |
| April 3rd 2023 | Goldman | Upgrade | Buy | $212← $188 |
Earnings History & Surprises
VMCBeat Rate
50%
Last 18 quarters
Avg Surprise
+6.0%
EPS vs Estimate
Beats / Misses
9/9
Last 12 quarters
Latest EPS
$2.84
Q4 2025
EPS Surprise History
Q1 24
+5.0%
$1.46vs$1.39
Q2 24
-17.5%
$0.80vs$0.97
Q3 24
-5.2%
$2.35vs$2.48
Q4 24
-3.5%
$2.22vs$2.30
Q1 25
+21.2%
$2.17vs$1.79
Q2 25
+30.9%
$1.00vs$0.76
Q3 25
-3.2%
$2.45vs$2.53
Q4 25
+4.0%
$2.84vs$2.73
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | Apr 28, 2026 | — | — | — | — |
Q1 2026 | Feb 17, 2026 | $2.15 | — | — | — |
Q4 2025 | Oct 30, 2025 | $2.73 | $2.84 | +4.0% | ✓ BEAT |
Q3 2025 | Jul 31, 2025 | $2.53 | $2.45 | -3.2% | ✗ MISS |
Q2 2025 | Apr 30, 2025 | $0.76 | $1.00 | +30.9% | ✓ BEAT |
Q1 2025 | Feb 18, 2025 | $1.79 | $2.17 | +21.2% | ✓ BEAT |
Q4 2024 | Oct 30, 2024 | $2.30 | $2.22 | -3.5% | ✗ MISS |
Q3 2024 | Aug 6, 2024 | $2.48 | $2.35 | -5.2% | ✗ MISS |
Q2 2024 | May 2, 2024 | $0.97 | $0.80 | -17.5% | ✗ MISS |
Q1 2024 | Feb 16, 2024 | $1.39 | $1.46 | +5.0% | ✓ BEAT |
Q4 2023 | Oct 26, 2023 | $2.30 | $2.29 | -0.4% | ✗ MISS |
Q3 2023 | Aug 3, 2023 | $1.91 | $2.29 | +19.9% | ✓ BEAT |
Q2 2023 | May 4, 2023 | $0.61 | $0.95 | +55.7% | ✓ BEAT |
Q1 2023 | Feb 16, 2023 | $1.26 | $1.08 | -14.3% | ✗ MISS |
Q4 2022 | Nov 2, 2022 | $1.71 | $1.78 | +4.1% | ✓ BEAT |
Q3 2022 | Aug 4, 2022 | $1.69 | $1.64 | -3.0% | ✗ MISS |
Q2 2022 | May 4, 2022 | $0.62 | $0.73 | +17.7% | ✓ BEAT |
Q1 2022 | Feb 16, 2022 | $1.16 | $1.25 | +7.8% | ✓ BEAT |
Q4 2021 | Nov 4, 2021 | $1.65 | $1.54 | -6.7% | ✗ MISS |
Q3 2021 | Aug 4, 2021 | $1.66 | $1.57 | -5.4% | ✗ MISS |
Latest News
Vulcan Construction Materials Receives MSHA Imminent Danger Order At Norcross Quarry; No Injuries Reported
📉 NegativeBenzinga•Dec 8, 2025, 09:52 PM
DA Davidson Maintains Buy on Vulcan Materials, Raises Price Target to $330
📈 PositiveBenzinga•Nov 4, 2025, 06:54 PM
Citigroup Maintains Buy on Vulcan Materials, Lowers Price Target to $342
➖ NeutralBenzinga•Nov 3, 2025, 07:32 PM•Also:
RBC Capital Maintains Sector Perform on Vulcan Materials, Lowers Price Target to $278
➖ NeutralBenzinga•Oct 31, 2025, 03:15 PM
Vulcan Materials Q3 Adj. EPS $2.84 Beats $2.72 Estimate, Sales $2.292B Beat $2.267B Estimate
📈 PositiveBenzinga•Oct 30, 2025, 11:06 AM
Raymond James Maintains Outperform on Vulcan Materials, Raises Price Target to $325
📈 PositiveBenzinga•Oct 21, 2025, 05:59 PM
Barclays Maintains Overweight on Vulcan Materials, Raises Price Target to $320
📈 PositiveBenzinga•Oct 20, 2025, 01:00 PM•Also:
Vulcan Materials Names Ronnie Pruitt CEO Starting January 2026, Tom Hill to Become Executive Chairman
📈 PositiveBenzinga•Oct 13, 2025, 11:37 AM
Wells Fargo Initiates Coverage On Vulcan Materials with Equal-Weight Rating, Announces Price Target of $311
➖ NeutralBenzinga•Oct 8, 2025, 01:08 PM
JP Morgan Maintains Overweight on Vulcan Materials, Raises Price Target to $330
📈 PositiveBenzinga•Aug 26, 2025, 03:12 PM•Also:
Frequently Asked Questions about VMC
What is VMC's current stock price?
Vulcan Materials Company (VMC) is currently trading at $291.87 per share. The stock has moved +1.22% today.
What is the analyst price target for VMC?
The average analyst price target for VMC is $322.00, based on 1 analyst.
What sector is Vulcan Materials Company in?
Vulcan Materials Company operates in the Basic Materials sector, specifically within the Construction Materials industry. The company is traded on the NYSE exchange.
What is VMC's market cap?
Vulcan Materials Company has a market capitalization of $38.57 billion, making it a large-cap company.
Does VMC pay dividends?
No, Vulcan Materials Company does not currently pay a dividend to shareholders.
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