Vulcan Materials (NYSE:VMC) Stock Price Expected to Rise, DA Davidson Analyst Says

Key Points

• DA Davidson raised Vulcan Materials’ price target to $330 from $315 and reaffirmed a “buy” rating, implying approximately 18% upside from the prior close.
• Analyst sentiment remains mixed: MarketBeat’s consensus rating is “Hold” with a $310.21 target, while nine analysts rate the stock a Buy, eight a Hold and one a Sell.
• Vulcan narrowly beat quarterly EPS estimates with $2.83, but revenue fell 4.7% year over year to $2.18 billion, below expectations. Shares traded near $279.51, and the company’s valuation remains a concern at roughly 33 times earnings.

Vulcan Materials (NYSE:VMC - Get Free Report) had its price target raised by research analysts at DA Davidson from $315.00 to $330.00 in a research note issued on Friday, Benzinga reports. The brokerage presently has a "buy" rating on the construction company's stock. DA Davidson's target price would suggest a potential upside of 18.07% from the stock's previous close.

A number of other equities analysts have also recently issued reports on VMC. Stifel Nicolaus dropped their price objective on shares of Vulcan Materials from $333.00 to $320.00 and set a "buy" rating for the company in a research note on Wednesday. Weiss Ratings lowered shares of Vulcan Materials from a "buy (b-)" rating to a "hold (c+)" rating in a research report on Thursday, September 24th. Truist Financial decreased their target price on shares of Vulcan Materials from $360.00 to $320.00 and set a "buy" rating on the stock in a research report on Monday, October 5th. JPMorgan Chase & Co. lowered their target price on shares of Vulcan Materials from $320.00 to $300.00 and set a "neutral" rating on the stock in a research note on Tuesday, October 13th. Finally, Citigroup dropped their price target on shares of Vulcan Materials from $350.00 to $300.00 and set a "buy" rating for the company in a research report on Friday, October 2nd. Nine investment analysts have rated the stock with a Buy rating, eight have issued a Hold rating and one has issued a Sell rating to the stock. Based on data from MarketBeat, the stock presently has a consensus rating of "Hold" and a consensus target price of $310.21.

Vulcan Materials Stock Performance

Shares of NYSE:VMC traded down $0.80 during trading on Friday, hitting $279.51. 814,523 shares of the stock were exchanged, compared to its average volume of 1,175,520. The company has a market capitalization of $36.22 billion, a price-to-earnings ratio of 33.02, a price-to-earnings-growth ratio of 2.72 and a beta of 1.05. The company has a debt-to-equity ratio of 0.47, a quick ratio of 1.20 and a current ratio of 1.76. Vulcan Materials has a 1-year low of $237.03 and a 1-year high of $331.09. The company's fifty day simple moving average is $255.55 and its 200-day simple moving average is $280.54.

Vulcan Materials (NYSE:VMC - Get Free Report) last issued its earnings results on Thursday, October 29th. The construction company reported $2.83 EPS for the quarter, beating analysts' consensus estimates of $2.81 by $0.02. The business had revenue of $2.18 billion during the quarter, compared to analyst estimates of $2.24 billion. Vulcan Materials had a return on equity of 13.05% and a net margin of 13.75%. Vulcan Materials's revenue was down 4.7% on a year-over-year basis. During the same period in the prior year, the company posted $2.84 earnings per share. Sell-side analysts expect that Vulcan Materials will post 8.96 EPS for the current fiscal year.

Insiders Place Their Bets

In other Vulcan Materials news, Director J. Hill sold 14,000 shares of Vulcan Materials stock in a transaction on Friday, August 21st. The stock was sold at an average price of $276.17, for a total transaction of $3,866,380.00. Following the completion of the transaction, the director directly owned 58,209 shares of the company's stock, valued at approximately $16,075,579.53. This trade represents a 19.39% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through this link. Also, SVP David Clement sold 2,000 shares of the business's stock in a transaction on Friday, August 7th. The shares were sold at an average price of $285.10, for a total transaction of $570,200.00. Following the completion of the sale, the senior vice president owned 6,716 shares in the company, valued at $1,914,731.60. This represents a 22.95% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. 0.65% of the stock is currently owned by company insiders.

Hedge Funds Weigh In On Vulcan Materials

Institutional investors have recently added to or reduced their stakes in the company. BlackRock Inc. bought a new position in Vulcan Materials during the second quarter worth about $2,868,444,000. Bank of America Corp DE acquired a new position in shares of Vulcan Materials during the 2nd quarter worth about $688,580,000. The Manufacturers Life Insurance Company bought a new stake in shares of Vulcan Materials in the 2nd quarter valued at about $451,119,000. Stockbridge Partners LLC bought a new stake in shares of Vulcan Materials in the 2nd quarter valued at about $314,470,000. Finally, Veritas Asset Management LLP acquired a new stake in shares of Vulcan Materials in the 2nd quarter valued at approximately $306,641,000. 90.39% of the stock is owned by institutional investors.

Key Vulcan Materials News

Here are the key news stories impacting Vulcan Materials this week:

• Positive Sentiment: Vulcan reported third-quarter adjusted EPS of $2.83, narrowly exceeding consensus estimates. Management highlighted operational efficiencies, margin protection and a resilient aggregates-led business. Vulcan Reports Third Quarter 2026 Results
• Positive Sentiment: Freight-adjusted selling prices increased 5% on a mix-adjusted basis, helping offset a 3% year-over-year decline in aggregates shipments. Vulcan also maintained a full-year adjusted EBITDA target of approximately $2.4 billion and said it is targeting earnings growth again in 2027. Vulcan Reports Third-Quarter Revenue
• Positive Sentiment: Strategic bolt-on acquisitions in Tennessee and southern Ohio expand Vulcan’s footprint in growth markets. The company also returned $417 million to shareholders through $350 million of repurchases and $67 million of dividends.
• Neutral Sentiment: RBC raised its price target modestly to $257 while retaining a Sector Perform rating, signaling limited near-term conviction. RBC Price Target Update
• Negative Sentiment: Revenue was approximately $2.18 billion, below the roughly $2.24 billion analyst estimate and down about 4.7% year over year. Net income and EPS were also slightly below the prior-year period, reflecting weaker volumes.
• Negative Sentiment: Stifel issued a pessimistic forecast, while another recent analyst report assigned VMC a Sell rating. RBC’s $257 target is also below the stock’s recent trading level, increasing valuation concerns for a company trading at roughly 33 times earnings. Stifel Forecast

Vulcan Materials Company Profile

Vulcan Materials Company NYSE: VMC is a producer and distributor of construction materials used in infrastructure, commercial, residential and industrial projects. The company is the largest producer of construction aggregates in the United States, including crushed stone, sand and gravel.

In addition to aggregates, Vulcan Materials produces asphalt mix, ready-mixed concrete and cement. Its materials are used in roads, bridges, airports, commercial buildings, homes and other construction applications.

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