VMC Stock Analysis: Vulcan Materials | NYSE
Building Materials | NYSE, USA | Market Cap: 36.840m USD | 12M Return: -1.5% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 281M
EPS Trend: 94.3%
Qual. Beats: 0
Rev. Trend: 58.5%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Vulcan Materials Company is a U.S.-based producer and supplier of construction aggregates, organized into three operating segments: Aggregates, Asphalt, and Concrete. Its core products include crushed stone, sand, gravel, and other aggregates used in highway and street construction, public works, residential and nonresidential building, railroad ballast, and erosion control applications (riprap and jetty stone). The company also produces asphalt mix, provides asphalt paving services, and offers ready-mixed concrete. Vulcan was founded in 1909, is headquartered in Birmingham, Alabama, and was formerly known as Virginia Holdco, Inc. As one of the largest pure-play aggregates producers in the United States, Vulcans business is closely tied to infrastructure spending, residential construction cycles, and state-level highway funding, with aggregates typically serving as a high-volume, low-cost commodity whose economics are shaped by transportation distances between quarries and end markets.
- Aggregates pricing growth drives margin expansion amid infrastructure spending
- Infrastructure bill funding boosts crushed stone volumes across Sun Belt markets
- Energy and freight costs pressure asphalt and concrete segment margins
- Housing slowdown weighs on ready-mixed concrete demand
- Acquisitions expand aggregates reserves and footprint in growth markets
| Net Income: 1.12b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.06 > 0.02 and ΔFCF/TA -0.22 > 1.0 |
| NWC/Revenue: 11.50% < 20% (prev 11.87%; Δ -0.37% < -1%) |
| CFO/TA 0.11 > 3% & CFO 1.80b > Net Income 1.12b |
| Net Debt (5.21b) to EBITDA (2.56b): 2.04 < 3 |
| Current Ratio: 1.76 > 1.5 & < 3 |
| Outstanding Shares: last quarter (130.8m) vs 12m ago -1.58% < -2% |
| Gross Margin: 27.43% > 18% (prev 27.56%; Δ -0.13% > 0.5%) |
| Asset Turnover: 48.52% > 50% (prev 44.74%; Δ 3.78% > 0%) |
| Interest Coverage Ratio: 4.02 > 6 (EBIT TTM 1.85b / Interest Expense TTM 461.4m) |
| A: 0.06 (Total Current Assets 2.16b - Total Current Liabilities 1.23b) / Total Assets 16.4b |
| B: 0.34 (Retained Earnings 5.54b / Total Assets 16.4b) |
| C: 0.11 (EBIT TTM 1.85b / Avg Total Assets 16.7b) |
| D: 1.06 (Book Value of Equity 8.46b / Total Liabilities 7.95b) |
| Altman-Z'' = 3.33 = A |
| DSRI: 0.96 (Receivables 1.11b/1.08b, Revenue 8.11b/7.59b) |
| GMI: 1.00 (GM 27.56% / 27.43%) |
| AQI: -0.16 (AQ_t -0.06 / AQ_t-1 0.34) |
| SGI: 1.07 (Revenue 8.11b / 7.59b) |
| TATA: -0.04 (NI 1.12b - CFO 1.80b) / TA 16.4b) |
| Beneish M = -3.70 (Cap -4..+1) = AAA |
As of August 01, 2026, the stock is trading at USD 268.57 with a total of 1,982,842 shares traded. Over the past week, the price has changed by -3.98%, over one month by -8.96%, over three months by -10.82% and over the past year by -1.51%.
Current recommended Stop Loss: 248.00 (which is 7.7% or 2.1 ATR below the current price).
Vulcan Materials has received a consensus analysts rating of 4.17. Therefore, it is recommended to buy VMC.
- StrongBuy: 13
- Buy: 2
- Hold: 7
- Sell: 1
- StrongSell: 0
| Analysts Target Price | 325.3 | 21.1% |
P/E Trailing = 33.6
P/E Forward = 31.5457
P/S = 4.5694
P/B = 4.4282
P/EG = 2.5017
Revenue TTM = 8.11b USD
EBIT TTM = 1.85b USD
EBITDA TTM = 2.56b USD
Long Term Debt = 3.96b USD (from longTermDebt, last quarter)
Short Term Debt = 400.0m USD (from shortTermDebt, last quarter)
Debt = 5.41b USD (from shortLongTermDebtTotal, last quarter) + Leases 521.2m
Net Debt = 5.21b USD (calculated: Debt 5.41b - CCE 194.2m)
Enterprise Value = 42.1b USD (36.8b + Debt 5.41b - CCE 194.2m)
Interest Coverage Ratio = 4.02 (Ebit TTM 1.85b / Interest Expense TTM 461.4m)
EV/FCF = 40.94x (Enterprise Value 42.1b / FCF TTM 1.03b)
FCF Yield = 2.44% (FCF TTM 1.03b / Enterprise Value 42.1b)
FCF Margin = 12.67% (FCF TTM 1.03b / Revenue TTM 8.11b)
Net Margin = 13.82% (Net Income TTM 1.12b / Revenue TTM 8.11b)
Gross Margin = 27.43% ((Revenue TTM 8.11b - Cost of Revenue TTM 5.88b) / Revenue TTM)
Gross Margin QoQ = 29.01% (prev 24.07%)
Tobins Q-Ratio = 2.56 (Enterprise Value 42.1b / Total Assets 16.4b)
Interest Expense / Debt = 8.53% (Interest Expense 461.4m / Debt 5.41b)
Taxrate = 20.29% (284.4m / 1.40b)
NOPAT = 1.48b (EBIT 1.85b * (1 - 20.29%))
Current Ratio = 1.76 (Total Current Assets 2.16b / Total Current Liabilities 1.23b)
Debt / Equity = 0.64 (Debt 5.41b / totalStockholderEquity, last quarter 8.46b)
Debt / EBITDA = 2.04 (Net Debt 5.21b / EBITDA 2.56b)
Debt / FCF = 5.07 (Net Debt 5.21b / FCF TTM 1.03b)
Total Stockholder Equity = 8.54b (last 4 quarters mean from totalStockholderEquity)
RoA = 6.70% (Net Income 1.12b / Total Assets 16.4b)
RoE = 13.11% (Net Income TTM 1.12b / Total Stockholder Equity 8.54b)
RoCE = 14.82% (EBIT 1.85b / Capital Employed (Equity 8.54b + L.T.Debt 3.96b))
RoIC = 9.58% (NOPAT 1.48b / Invested Capital 15.4b)
WACC = 8.82% (E(36.8b)/V(42.2b) * Re(9.12%) + D(5.41b)/V(42.2b) * Rd(8.53%) * (1-Tc(0.20)))
Discount Rate = 9.12% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -82.84 | Cagr: -0.77%
[DCF] Terminal Value 72.82% ; FCFF base≈1.06b ; Y1≈1.00b ; Y5≈950.2m
[DCF] Fair Price = 66.63 (EV 13.9b - Net Debt 5.21b = Equity 8.65b / Shares 129.8m; r=8.82% [WACC]; 5y FCF grow -6.46% → 2.50% )
EPS Correlation: 94.34 | EPS CAGR: 10.10% | SUE: 0.33 | # QB: 0
Revenue Correlation: 58.46 | Revenue CAGR: 2.00% | SUE: 0.30 | # QB: 0
EPS current Quarter (2026-09-30): EPS=3.10 | Chg30d=-0.44% | Revisions=+0% | Analysts=17
EPS current Year (2026-12-31): EPS=9.12 | Chg30d=-1.30% | Revisions=+0% | GrowthEPS=+14.0% | GrowthRev=+2.7%
EPS next Year (2027-12-31): EPS=10.78 | Chg30d=-0.51% | Revisions=+29% | GrowthEPS=+18.2% | GrowthRev=+5.7%
[Analyst] Revisions Ratio: +15% (up=6, down=4)