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VULCAN MATERIALS CO

VMCNYSE
πŸ† #418 by market capEarnings Oct 29US Equity
$242.30β–Ό $3.83 (βˆ’1.58%)
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24hβ–Ό 1.6%
7dβ–Ό 2.2%
14dβ–Ό 2.8%
30dβ–Ό 11.8%
ytdβ–Ό 15.0%
1yβ–Ό 20.0%
🏦Market Cap
$31.40B
Mid Cap
πŸ“ˆRevenue Growth (YoY)
+6.9%
Slowing
πŸ“ŠGross Margin
27.4%
Moderate
πŸ’΅FCF Margin
12.7%
Healthy
βš–οΈP/S Ratio
3.9x
Fair
Otter Score
80
Good

Trading Snapshot

Day Range
$240.08 – $246.93
52-Week Range
$240.69 – $331.09
Volume
$2.69B
Avg Volume
$3.18B
Shares Outstanding
129.6M
Next Earnings
Nov 2, 2026

Fundamentals Snapshot

Annual Revenue
$7.93B
Last Q Revenue
$2.16B
P/E Ratio
28.8
P/S Ratio
3.9x
EPS (TTM)
$8.60
Dividend Yield
0.84%
Dilution (1yr)
βˆ’0.9%

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.

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VULCAN MATERIALS CO

VMC
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$7.9Bβ–² +6.9% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
27.3%β–² +1.3% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$1.6Bβ–² +16.7% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$1.1Bβ–² +40.8% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
131.9Mβ–Ό βˆ’0.9% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$5.2Bβ–² +$45M YoY
StockOtter Β· stockotter.space

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

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Good
80/100

Analyst Price Target

β“˜
Average Target
$294.11
β–² +21.4% Upside
High Target$343.73
Low Target$252.88
Based on 38 analysts

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