VMC$302.22
$302.16
Chart
Performance
Key Stats
AI VMC Summary
Powered by LiveAIAI Scoreboard
Powered by LiveAIOverall Analysis
BuyVulcan Materials Company demonstrates solid fundamental strength with consistent profitability and manageable debt. While thematic tailwinds exist in infrastructure, recent technical indicators suggest a need for caution due to potential overbought conditions. Suitable for investors seeking exposure to the construction materials sector with a focus on stability and moderate growth.
Thematic
Vulcan Materials is a key player in the construction and infrastructure sector, benefiting from ongoing public and private investment in infrastructure. However, the cyclical nature of construction and potential regulatory impacts present some thematic risks.
Fundamental
Vulcan Materials exhibits strong financial health with consistent revenue, robust profitability, and a well-managed balance sheet. The company has demonstrated a solid ability to convert revenue into profits and manage its debt effectively.
Technical
The stock is trading above key moving averages, indicating an overall bullish trend. However, several momentum indicators are showing overbought conditions, suggesting a potential for a short-term pause or pullback.
| Factor | Score |
|---|---|
| Infrastructure Spending | 85 |
| Construction Industry Cycles | 65 |
| Raw Material Availability | 70 |
| Sustainability and Environmental Factors | 60 |
| Factor | Score |
|---|---|
| Valuation | 65 |
| Profitability | 80 |
| Growth | 55 |
| Balance Sheet Health | 75 |
| Cash Flow | 85 |
| Dividend | 40 |
| Factor | Score |
|---|---|
| Trend Analysis | 80 |
| Momentum | 60 |
| Volume Confirmation | 70 |
| Support & Resistance | 75 |
| Short-term Oscillators | 55 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Positive EPS Surprises
The company has consistently exceeded EPS estimates in recent quarters (e.g., Q2 2025 estimate 0.78, reported 1.0; Q1 2025 estimate 1.78, reported 2.17), indicating strong operational execution and profitability management.
Attractive P/E Ratio
The trailing P/E ratio of 38.23, while not low, is within a reasonable range for the industry, especially considering the company's consistent profitability. The company's P/E has been lower in past years (e.g., 62.3 in 2022) suggesting potential for re-rating.
Bearish Points (7)
High P/E for Industry
The P/E ratio of 38.23 is significantly higher than its TTM P/E of 56.9, which could indicate a potential overvaluation or that the market is pricing in strong future growth. Further comparison with industry peers is needed.
Declining Revenue Growth (Quarterly)
Quarterly revenue has shown fluctuations, with a reported $1.63 billion in Q1 2025 and $1.85 billion in Q4 2024. While Q4 shows an increase, the overall trend needs closer examination for sustainable growth.
Calendar
July 2025
31
Next Earnings Date
H: $2.88
A: $2.55
L: $2.30
H: 2.32B
A: 2.20B
L: 2.10B
August 2025
14
Ex-Dividend Date
September 2025
3
Next Dividend Date
Profile
Vulcan Materials Company produces and supplies construction aggregates in the United States. It operates through three segments: Aggregates, Asphalt, and Concrete. The company provides crushed stone, sand and gravel, sand, riprap and jetty stones, and other aggregates for use 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; asphalt mix; asphalt construction paving services; and ready-mixed concrete products. 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.
Seasonals
Price Target
295.07 USD
The 39 analysts offering 1 year price forecasts for VMC have a max estimate of 340.00 and a min estimate of 188.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
Powered by LiveAIWeight: 98
Direct and primary competitor in aggregates, cement, and ready-mix concrete, operating in similar geographic markets as VMC.
Weight: 95
Global diversified building materials group with extensive US operations in aggregates, asphalt, and cement, directly competing with VMC.
Weight: 92
Direct competitor focused on aggregates, cement, and ready-mix concrete production across various US regions.
Weight: 88
Significant producer of cement and gypsum wallboard, with a growing aggregates presence, sharing market dynamics and end-markets with VMC.