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VULCAN MATERIALS CO

VMCNYSE
πŸ† #319 by market capEarnings Oct 29US Equity
$237.82β–² $15.93 (+6.70%)
Simulated price
1hβ€”
24hβ–² 6.7%
7dβ€”
14dβ€”
30dβ€”
1yβ€”
🏦Market Cap
$35.57B
Mid Cap
πŸ“ˆRevenue Growth (YoY)
+6.9%
Slowing
πŸ“ŠGross Margin
27.5%
Moderate
πŸ’΅FCF Margin
12.7%
Healthy
βš–οΈP/S Ratio
4.4x
Fair
Otter Score
63
Fair
No chart data available for VMC.

Trading Snapshot

Day Range
$235.64 – $242.37
52-Week Range
$252.35 – $331.09
Volume
$2.69B
Avg Volume
$3.18B
Shares Outstanding
129.6M
Next Earnings
Sep 15, 2026

Fundamentals Snapshot

Annual Revenue
$7.93B
Last Q Revenue
$2.16B
P/E Ratio
32.0
P/S Ratio
4.4x
EPS (TTM)
$8.47
Dividend Yield
0.74%

Why Investors Own VMC

  • βœ“High-growth profile β€” revenue up +36.3% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 47% gross margin and 12% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)
$7.93Bβ–² +31.1% YoY
Gross Margin (TTM)
47.2%β–² +4.4% YoY
Operating Income (TTM)
$1.13Bβ–² +31.1% YoY
Free Cash Flow (TTM)
$944Mβ–² +31.1% YoY

About VULCAN MATERIALS CO

Vulcan Materials Company, alongside its affiliated entities, stands as a prominent producer and distributor of construction aggregates, primarily operating within the United States. The company's activities are organized into four distinct divisions: Aggregates, Asphalt, Concrete, and Calcium. The Aggregates division focuses on providing essential materials like crushed stone, sand, gravel, and other foundational aggregates, along with related services. These products are vital for building and maintaining highways, public infrastructure, residential properties, and various commercial, industrial, and other non-residential structures. Through its Asphalt Mix segment, the firm furnishes asphalt mixture to locations in Alabama, Arizona, California, New Mexico, Tennessee, and Texas, additionally performing asphalt paving work in Alabama, Tennessee, and Texas. The Concrete segment supplies ready-mixed concrete to customers in California, Maryland, New Jersey, New York, Oklahoma, Pennsylvania, Texas, Virginia, and Washington D.C. Lastly, the Calcium division is responsible for mining, manufacturing, and marketing calcium products for use in animal feed, plastics, and water treatment industries. Established in 1909, the corporation, initially known as Virginia Holdco, Inc. before its name change, is headquartered in Birmingham, Alabama.

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Otter Score Breakdown

β“˜
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
Overall Score
Fair
63/100

Analyst Price Target

β“˜
Average Target
$288.67
β–² +21.4% Upside
High Target$337.37
Low Target$248.21
Based on 38 analysts

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