Vulcan Materials (NYSE:VMC) Stock Price Target Raised at Citigroup

Key Points

• Citigroup raised Vulcan Materials’ price target from $300 to $326 and maintained a “buy” rating, implying approximately 15.77% upside from the stock’s $281.59 price.
• Analyst sentiment remains broadly positive but mixed: 12 analysts rate the stock a buy, nine hold, and one sell, resulting in a “Moderate Buy” consensus and an average target of $309.65.
• Vulcan slightly beat quarterly EPS expectations at $2.83 versus $2.81, but revenue declined 4.7% year over year to $2.18 billion, missing estimates and highlighting weaker operating momentum.

Vulcan Materials (NYSE:VMC - Get Free Report) had its target price boosted by analysts at Citigroup from $300.00 to $326.00 in a research note issued on Friday. The firm currently has a "buy" rating on the construction company's stock. Citigroup's price target would indicate a potential upside of 15.77% from the stock's current price.

Other analysts have also recently issued research reports about the stock. UBS Group decreased their target price on shares of Vulcan Materials from $349.00 to $326.00 and set a "buy" rating on the stock in a research note on Thursday, October 8th. Royal Bank Of Canada increased their price target on Vulcan Materials from $256.00 to $257.00 and gave the company a "sector perform" rating in a research note on Friday. Wells Fargo & Company raised their price objective on Vulcan Materials from $249.00 to $253.00 and gave the company an "underweight" rating in a report on Friday. DA Davidson boosted their price objective on Vulcan Materials from $315.00 to $330.00 and gave the stock a "buy" rating in a research report on Friday. Finally, B. Riley Financial reaffirmed a "buy" rating and issued a $300.00 target price (down from $345.00) on shares of Vulcan Materials in a report on Friday, October 16th. Twelve equities research analysts have rated the stock with a Buy rating, nine have given a Hold rating and one has given a Sell rating to the company's stock. According to MarketBeat.com, the stock presently has an average rating of "Moderate Buy" and a consensus price target of $309.65.

Vulcan Materials Price Performance

Vulcan Materials stock traded up $1.28 during midday trading on Friday, reaching $281.59. The company's stock had a trading volume of 1,509,004 shares, compared to its average volume of 1,179,119. Vulcan Materials has a 52 week low of $237.03 and a 52 week high of $331.09. The company has a current ratio of 1.76, a quick ratio of 1.20 and a debt-to-equity ratio of 0.47. The business has a 50-day moving average price of $255.55 and a 200-day moving average price of $280.54. The stock has a market cap of $36.49 billion, a PE ratio of 33.25, a price-to-earnings-growth ratio of 2.72 and a beta of 1.05.

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

Insider Buying and Selling

In other news, SVP David P. Clement sold 2,000 shares of the 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 directly owned 6,716 shares in the company, valued at $1,914,731.60. This represents a 22.95% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is available through the SEC website. Also, 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 transaction, the director directly owned 58,209 shares of the company's stock, valued at $16,075,579.53. This represents a 19.39% 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 insiders.

Hedge Funds Weigh In On Vulcan Materials

Hedge funds and other institutional investors have recently bought and sold shares of the company. BlackRock Inc. bought a new position in shares of Vulcan Materials in the 2nd quarter worth about $2,868,444,000. Bank of America Corp DE bought a new stake in shares of Vulcan Materials during the 2nd quarter valued at about $688,580,000. The Manufacturers Life Insurance Company acquired a new stake in Vulcan Materials during the second quarter worth approximately $451,119,000. Stockbridge Partners LLC acquired a new stake in Vulcan Materials during the second quarter worth approximately $314,470,000. Finally, Veritas Asset Management LLP acquired a new stake in Vulcan Materials during the second quarter worth approximately $306,641,000. Institutional investors and hedge funds own 90.39% of the company's stock.

Vulcan Materials News Roundup

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

• Positive Sentiment: Q3 earnings beat estimates: Vulcan reported adjusted EPS of $2.83, narrowly above the $2.81 consensus. Management also highlighted pricing strength, operational efficiencies and an approximately $2.4 billion 2026 adjusted EBITDA target. Vulcan Reports Third Quarter 2026 Results
• Positive Sentiment: Forward outlook and capital returns supported sentiment: Vulcan said it is targeting earnings growth again in 2027, expanded through acquisitions in Tennessee and southern Ohio, and returned $417 million to shareholders through buybacks and dividends. Vulcan outlook analysis
• Positive Sentiment: D.A. Davidson became more bullish: The firm raised its price target from $315 to $330 and assigned a “buy” rating, implying meaningful upside from recent trading levels.
• Neutral Sentiment: Analyst views remain divided: RBC raised its target slightly to $257 while maintaining “sector perform,” and BNP Paribas reduced its target to $281. The mixed recommendations may limit the impact of the bullish target increase.
• Negative Sentiment: Revenue and volumes weakened: Third-quarter revenue fell about 4.7% year over year to roughly $2.19 billion, below the $2.24 billion consensus, while aggregates shipments declined 3%. Lower 2026 EBITDA guidance and cautious forecasts from Wells Fargo and Stifel remain overhangs. Vulcan Q3 earnings report
• Negative Sentiment: Wells Fargo maintained a cautious stance: Although it raised its target from $249 to $253, it kept an “underweight” rating, indicating its view that the stock is priced above fundamental value.

About Vulcan Materials

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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