(VMC) Vulcan Materials - Overview
Exchange: NYSE •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US9291601097
Stock: Aggregates, Asphalt, Concrete, Crushed Stone, Gravel
Total Rating 50
Risk 84
Buy Signal -1.30
| Risk 5d forecast | |
|---|---|
| Volatility | 34.1% |
| Relative Tail Risk | 0.79% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.69 |
| Alpha | 7.89 |
| Character TTM | |
|---|---|
| Beta | 0.729 |
| Beta Downside | 0.432 |
| Drawdowns 3y | |
|---|---|
| Max DD | 24.43% |
| CAGR/Max DD | 0.79 |
EPS (Earnings per Share)
Revenue
Description: VMC Vulcan Materials February 27, 2026
Vulcan Materials Company (NYSE: VMC) is the largest producer of construction aggregates in the United States, operating through Aggregates, Asphalt, and Concrete segments that supply crushed stone, sand, gravel, asphalt mix, and ready-mixed concrete for highways, residential, commercial and industrial projects.
In FY 2025 the company generated $9.2 billion in revenue, posted an adjusted EPS of $7.84 and maintained an operating margin of 22.5%, while returning $1.2 billion to shareholders via dividends and share repurchases.
Demand for VMC’s products is closely tied to U.S. construction activity; recent data shows a 4.3% YoY rise in residential housing starts and a 2.8% increase in federal infrastructure spending, both of which underpin the firm’s growth outlook.
For a deeper dive into VMC’s valuation metrics, you might want to explore ValueRay’s research tools.
Piotroski VR‑10 (Strict, 0-10) 7.5
| Net Income: 1.08b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.07 > 0.02 and ΔFCF/TA 2.09 > 1.0 |
| NWC/Revenue: 20.32% < 20% (prev 13.84%; Δ 6.48% < -1%) |
| CFO/TA 0.11 > 3% & CFO 1.81b > Net Income 1.08b |
| Net Debt (5.22b) to EBITDA (2.57b): 2.03 < 3 |
| Current Ratio: 2.69 > 1.5 & < 3 |
| Outstanding Shares: last quarter (131.9m) vs 12m ago -0.87% < -2% |
| Gross Margin: 27.30% > 18% (prev 0.27%; Δ 2703 % > 0.5%) |
| Asset Turnover: 46.93% > 50% (prev 43.37%; Δ 3.57% > 0%) |
| Interest Coverage Ratio: 3.92 > 6 (EBITDA TTM 2.57b / Interest Expense TTM 467.0m) |
Altman Z'' 3.17
| A: 0.10 (Total Current Assets 2.57b - Total Current Liabilities 956.1m) / Total Assets 16.70b |
| B: 0.33 (Retained Earnings 5.59b / Total Assets 16.70b) |
| C: 0.11 (EBIT TTM 1.83b / Avg Total Assets 16.90b) |
| D: 0.69 (Book Value of Equity 5.60b / Total Liabilities 8.15b) |
| Altman-Z'' Score: 3.17 = A |
Beneish M -3.78
| DSRI: 0.93 (Receivables 887.7m/892.3m, Revenue 7.93b/7.42b) |
| GMI: 0.99 (GM 27.30% / 26.96%) |
| AQI: -0.16 (AQ_t -0.05 / AQ_t-1 0.34) |
| SGI: 1.07 (Revenue 7.93b / 7.42b) |
| TATA: -0.04 (NI 1.08b - CFO 1.81b) / TA 16.70b) |
| Beneish M-Score: -3.78 (Cap -4..+1) = AAA |
What is the price of VMC shares?
As of March 06, 2026, the stock is trading at USD 287.23 with a total of 1,453,111 shares traded.
Over the past week, the price has changed by -7.04%, over one month by -7.57%, over three months by -2.59% and over the past year by +20.39%.
Over the past week, the price has changed by -7.04%, over one month by -7.57%, over three months by -2.59% and over the past year by +20.39%.
Is VMC a buy, sell or hold?
Vulcan Materials has received a consensus analysts rating of 4.25.
Therefore, it is recommended to buy VMC.
- StrongBuy: 14
- Buy: 4
- Hold: 5
- Sell: 0
- StrongSell: 1
What are the forecasts/targets for the VMC price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 328.4 | 14.3% |
| Analysts Target Price | 328.4 | 14.3% |
VMC Fundamental Data Overview March 01, 2026
P/E Trailing = 36.5998
P/E Forward = 31.0559
P/S = 5.158
P/B = 4.6744
P/EG = 2.2529
Revenue TTM = 7.93b USD
EBIT TTM = 1.83b USD
EBITDA TTM = 2.57b USD
Long Term Debt = 4.36b USD (from longTermDebt, last quarter)
Short Term Debt = 400.0k USD (from shortTermDebt, last quarter)
Debt = 5.41b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 5.22b USD (from netDebt column, last quarter)
Enterprise Value = 46.18b USD (40.96b + Debt 5.41b - CCE 183.3m)
Interest Coverage Ratio = 3.92 (Ebit TTM 1.83b / Interest Expense TTM 467.0m)
EV/FCF = 40.68x (Enterprise Value 46.18b / FCF TTM 1.14b)
FCF Yield = 2.46% (FCF TTM 1.14b / Enterprise Value 46.18b)
FCF Margin = 14.31% (FCF TTM 1.14b / Revenue TTM 7.93b)
Net Margin = 13.63% (Net Income TTM 1.08b / Revenue TTM 7.93b)
Gross Margin = 27.30% ((Revenue TTM 7.93b - Cost of Revenue TTM 5.77b) / Revenue TTM)
Gross Margin QoQ = 25.46% (prev 30.16%)
Tobins Q-Ratio = 2.77 (Enterprise Value 46.18b / Total Assets 16.70b)
Interest Expense / Debt = 1.02% (Interest Expense 55.0m / Debt 5.41b)
Taxrate = 14.86% (44.0m / 296.0m)
NOPAT = 1.56b (EBIT 1.83b * (1 - 14.86%))
Current Ratio = 2.69 (Total Current Assets 2.57b / Total Current Liabilities 956.1m)
Debt / Equity = 0.63 (Debt 5.41b / totalStockholderEquity, last quarter 8.53b)
Debt / EBITDA = 2.03 (Net Debt 5.22b / EBITDA 2.57b)
Debt / FCF = 4.60 (Net Debt 5.22b / FCF TTM 1.14b)
Total Stockholder Equity = 8.45b (last 4 quarters mean from totalStockholderEquity)
RoA = 6.40% (Net Income 1.08b / Total Assets 16.70b)
RoE = 12.79% (Net Income TTM 1.08b / Total Stockholder Equity 8.45b)
RoCE = 14.28% (EBIT 1.83b / Capital Employed (Equity 8.45b + L.T.Debt 4.36b))
RoIC = 11.85% (NOPAT 1.56b / Invested Capital 13.15b)
WACC = 7.70% (E(40.96b)/V(46.37b) * Re(8.60%) + D(5.41b)/V(46.37b) * Rd(1.02%) * (1-Tc(0.15)))
Discount Rate = 8.60% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -0.59%
[DCF] Terminal Value 82.25% ; FCFF base≈1.00b ; Y1≈1.24b ; Y5≈2.11b
[DCF] Fair Price = 247.6 (EV 37.94b - Net Debt 5.22b = Equity 32.72b / Shares 132.1m; r=7.70% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: 44.30 | EPS CAGR: 25.29% | SUE: -2.19 | # QB: 0
Revenue Correlation: 28.04 | Revenue CAGR: 5.94% | SUE: -1.33 | # QB: 0
EPS next Quarter (2026-06-30): EPS=2.78 | Chg7d=+0.003 | Chg30d=-0.051 | Revisions Net=-1 | Analysts=15
EPS current Year (2026-12-31): EPS=9.31 | Chg7d=-0.001 | Chg30d=-0.471 | Revisions Net=-15 | Growth EPS=+16.4% | Growth Revenue=+1.4%
EPS next Year (2027-12-31): EPS=10.92 | Chg7d=-0.076 | Chg30d=-0.412 | Revisions Net=-6 | Growth EPS=+17.3% | Growth Revenue=+7.2%
[Analyst] Revisions Ratio: -0.14 (3 Up / 4 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 5.9% (Discount Rate 8.6% - Earnings Yield 2.7%)
[Growth] Growth Spread = -4.3% (Analyst 1.6% - Implied 5.9%)
P/E Forward = 31.0559
P/S = 5.158
P/B = 4.6744
P/EG = 2.2529
Revenue TTM = 7.93b USD
EBIT TTM = 1.83b USD
EBITDA TTM = 2.57b USD
Long Term Debt = 4.36b USD (from longTermDebt, last quarter)
Short Term Debt = 400.0k USD (from shortTermDebt, last quarter)
Debt = 5.41b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 5.22b USD (from netDebt column, last quarter)
Enterprise Value = 46.18b USD (40.96b + Debt 5.41b - CCE 183.3m)
Interest Coverage Ratio = 3.92 (Ebit TTM 1.83b / Interest Expense TTM 467.0m)
EV/FCF = 40.68x (Enterprise Value 46.18b / FCF TTM 1.14b)
FCF Yield = 2.46% (FCF TTM 1.14b / Enterprise Value 46.18b)
FCF Margin = 14.31% (FCF TTM 1.14b / Revenue TTM 7.93b)
Net Margin = 13.63% (Net Income TTM 1.08b / Revenue TTM 7.93b)
Gross Margin = 27.30% ((Revenue TTM 7.93b - Cost of Revenue TTM 5.77b) / Revenue TTM)
Gross Margin QoQ = 25.46% (prev 30.16%)
Tobins Q-Ratio = 2.77 (Enterprise Value 46.18b / Total Assets 16.70b)
Interest Expense / Debt = 1.02% (Interest Expense 55.0m / Debt 5.41b)
Taxrate = 14.86% (44.0m / 296.0m)
NOPAT = 1.56b (EBIT 1.83b * (1 - 14.86%))
Current Ratio = 2.69 (Total Current Assets 2.57b / Total Current Liabilities 956.1m)
Debt / Equity = 0.63 (Debt 5.41b / totalStockholderEquity, last quarter 8.53b)
Debt / EBITDA = 2.03 (Net Debt 5.22b / EBITDA 2.57b)
Debt / FCF = 4.60 (Net Debt 5.22b / FCF TTM 1.14b)
Total Stockholder Equity = 8.45b (last 4 quarters mean from totalStockholderEquity)
RoA = 6.40% (Net Income 1.08b / Total Assets 16.70b)
RoE = 12.79% (Net Income TTM 1.08b / Total Stockholder Equity 8.45b)
RoCE = 14.28% (EBIT 1.83b / Capital Employed (Equity 8.45b + L.T.Debt 4.36b))
RoIC = 11.85% (NOPAT 1.56b / Invested Capital 13.15b)
WACC = 7.70% (E(40.96b)/V(46.37b) * Re(8.60%) + D(5.41b)/V(46.37b) * Rd(1.02%) * (1-Tc(0.15)))
Discount Rate = 8.60% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -0.59%
[DCF] Terminal Value 82.25% ; FCFF base≈1.00b ; Y1≈1.24b ; Y5≈2.11b
[DCF] Fair Price = 247.6 (EV 37.94b - Net Debt 5.22b = Equity 32.72b / Shares 132.1m; r=7.70% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: 44.30 | EPS CAGR: 25.29% | SUE: -2.19 | # QB: 0
Revenue Correlation: 28.04 | Revenue CAGR: 5.94% | SUE: -1.33 | # QB: 0
EPS next Quarter (2026-06-30): EPS=2.78 | Chg7d=+0.003 | Chg30d=-0.051 | Revisions Net=-1 | Analysts=15
EPS current Year (2026-12-31): EPS=9.31 | Chg7d=-0.001 | Chg30d=-0.471 | Revisions Net=-15 | Growth EPS=+16.4% | Growth Revenue=+1.4%
EPS next Year (2027-12-31): EPS=10.92 | Chg7d=-0.076 | Chg30d=-0.412 | Revisions Net=-6 | Growth EPS=+17.3% | Growth Revenue=+7.2%
[Analyst] Revisions Ratio: -0.14 (3 Up / 4 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 5.9% (Discount Rate 8.6% - Earnings Yield 2.7%)
[Growth] Growth Spread = -4.3% (Analyst 1.6% - Implied 5.9%)