Vulcan Materials Company (Holdi

Valuation Analysis

About the Company

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, 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; aggregates that are used as ballast for construction and maintenance of railroad tracks; riprap and jetty stones for use in erosion control along roads and waterways; 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. Vulc

Vulcan Materials Company (Holdi Stock at a Glance

Vulcan Materials Company (Holdi (VMC) is currently trading at $286.47 with a market capitalization of $37.2B. The trailing P/E ratio stands at 33.9x, with a forward P/E of 26.53x. The 52-week range spans from $252.35 to $331.09; the current price is 13.5% below the yearly high. Year-over-year revenue growth stands at +7.4%. The net profit margin stands at 13.81%.

💰 Dividend

Vulcan Materials Company (Holdi pays an annual dividend of $2.08 per share, representing a yield of 0.73%. The payout ratio stands at 23.58%.

📊 Analyst Rating

22 analysts rate Vulcan Materials Company (Holdi (VMC) on consensus: Buy. The average price target is $326.73, implying +14.05% from the current price. Analyst price targets range from $198.00 to $365.00.

Vulcan Materials Company (Holdi: The Investment Case in Detail

Vulcan Materials Company (Holdi (VMC) operates in the Basic Materials — specifically Building Materials — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

The Bull Case

Earnings growth of 29.7% is outpacing revenue, a sign of operational leverage — fixed costs are being absorbed across a larger base.

The Bear Case

Our valuation screen flags the stock as overvalued — current multiples imply the business needs to deliver well above its recent trajectory to justify the price.

What to Watch Next

• The forward P/E of 26.53x is meaningfully below the trailing 33.9x — analysts expect earnings to step up; the next earnings release is the test.

Investment Thesis: Strengths & Weaknesses

Technical Snapshot

The price is in a transition zone relative to the moving averages — no clear signal.

Risk Profile

The data points to market-like volatility.

Trading Data

💵 Dividend Info

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