Vulcan Materials Company (Holdi
VMC
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Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-07.
- Vulcan Materials Company operates in the building materials industry, which is poised for growth as infrastructure spending increases across the U.S.
- In Q2 2026, revenue increased by 23% compared to the prior quarter, reaching $2.2 billion.
- Gross margin improved to 29% in Q2 2026, up from 24.1% in the previous quarter.
- The company has a sell signal with a score of -10.00, indicating potential challenges ahead.
- The current operating margin is 21.7%, but this is lower than the previous quarter's performance.
- The stock has shown a trend of 21<50<200, suggesting a bearish outlook in the short to medium term.
Fundamentals
| Market cap | $31.91B | Enterprise value | $36.68B | Trailing P/E | 29.04 | Forward P/E | 23.60 |
| PEG | 1.65 | Price / book | 3.76 | Beta | 1.05 | Dividend yield | 0.84% |
| Revenue growth | 2.5% | Earnings growth | 2.7% | Gross margin | 27.5% | Operating margin | 21.6% |
| Profit margin | 13.7% | ROE | 13.2% | ROA | 6.0% | Debt / equity | 0.58 |
| Current ratio | 1.76 | Free cash flow | $843.60M | Analyst recommendation | buy | Mean target | $314.22 |
| 52w high | $331.09 | 52w low | $237.03 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | |
|---|---|---|---|---|---|
| Revenue | $2.2B | $1.8B | $1.9B | $2.3B | $2.1B |
| Op margin | 21.7% | 15.1% | 17.6% | 23.7% | 22.3% |
| Net income | $323M | $166M | $252M | $375M | $321M |
| Gross margin | 29.0% | 24.1% | 25.5% | 30.4% | 29.7% |
| Gross profit | $626M | $423M | $487M | $697M | $625M |
| Operating income | $467M | $266M | $336M | $543M | $470M |
- Revenue +23% vs prior quarter ($2.2B vs $1.8B).
- Gross margin 29% (was 24.1% prior quarter).
- Operating margin expanded to 21.7%.
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue | $7.9B | $7.4B | $7.8B | $7.3B |
| Op margin | 19.7% | 18.9% | 17.7% | 13.8% |
| Net income | $1.1B | $912M | $933M | $576M |
| Gross margin | 27.4% | 27.0% | 25.0% | 21.3% |
| Gross profit | $2.2B | $2.0B | $1.9B | $1.6B |
| Operating income | $1.6B | $1.4B | $1.4B | $1.0B |
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-10-09 · RBC Cuts Price Target on Vulcan Materials to $256 From $300, Keeps Sector Perform Rating
2026-10-08 · UBS Adjusts Vulcan Materials Price Target to $326 From $349, Maintains Buy Rating
2026-10-08 · Does CRH's Nordic Aggregates Deal Add More Fuel to Its Growth Plan?
2026-10-08 · Should Resilient Infrastructure and Data Center Demand Shift Vulcan Materials’ (VMC) Risk-Reward Profile?
2026-10-06 · Zacks Industry Outlook Vulcan Materials and Eagle Materials
2026-10-05 · 2 Concrete & Aggregates Stocks Positioned to Weather Industry Challenges
2026-10-05 · Truist Securities Adjusts Vulcan Materials Price Target to $320 From $360, Maintains Buy Rating
2026-10-05 · Wells Fargo Adjusts Vulcan Materials Price Target to $249 From $254, Maintains Underweight Rating
2026-10-02 · Stephens Adjusts Price Target on Vulcan Materials to $285 From $340, Keeps Overweight Rating
2026-10-01 · Data Centers Need Copper, Concrete, and Cooling. Here Are 3 Boring Industrials Set to Cash In.
2026-10-01 · Citigroup Adjusts Price Target on Vulcan Materials to $300 From $350, Keeps Buy Rating
2026-09-23 · Jefferies & Co Adjusts Vulcan Materials Price Target to $320 From $345, Maintains Buy Rating
Price (daily)
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