Vulcan Materials Company (NYSE:VMC) Stock Has Average Target Price of $308.78

Key Points

• Analysts remain moderately bullish: Twenty-two analysts assign Vulcan Materials a consensus “Moderate Buy” rating, with 12 buys, nine holds and one sell. The average 12-month price target is $308.78.
• Quarterly results were mixed: Vulcan reported EPS of $2.83, narrowly beating estimates, but revenue fell 4.7% year over year to about $2.18 billion and missed consensus forecasts; shipments also declined.
• Shareholder returns continue: The company declared a quarterly dividend of $0.52 per share, equivalent to an annualized $2.08 payout and a 0.7% yield, while institutional investors own 90.39% of the stock.

Shares of Vulcan Materials Company (NYSE:VMC - Get Free Report) have been assigned an average recommendation of "Moderate Buy" from the twenty-two analysts that are covering the stock, Marketbeat Ratings reports. One research analyst has rated the stock with a sell recommendation, nine have issued a hold recommendation and twelve have given a buy recommendation to the company. The average 12-month price target among brokerages that have covered the stock in the last year is $308.78.

Several equities analysts have recently issued reports on the company. Stifel Nicolaus decreased their price objective on Vulcan Materials from $333.00 to $320.00 and set a "buy" rating for the company in a research note on Wednesday. BMO Capital Markets reaffirmed a "market perform" rating on shares of Vulcan Materials in a research report on Monday, September 21st. Jefferies Financial Group lowered their price objective on Vulcan Materials from $345.00 to $320.00 and set a "buy" rating for the company in a research report on Wednesday, September 23rd. B. Riley Financial reaffirmed a "buy" rating and set a $300.00 price objective (down from $345.00) on shares of Vulcan Materials in a research report on Friday, October 16th. Finally, Wall Street Zen cut Vulcan Materials from a "hold" rating to a "sell" rating in a research note on Saturday, September 12th.

Vulcan Materials Price Performance

Shares of VMC stock opened at $281.59 on Friday. The company has a debt-to-equity ratio of 0.47, a current ratio of 1.43 and a quick ratio of 1.20. The firm's 50-day moving average is $255.77 and its two-hundred day moving average is $280.40. Vulcan Materials has a 12 month low of $237.03 and a 12 month high of $331.09. The company has a market capitalization of $36.49 billion, a PE ratio of 33.32, a price-to-earnings-growth ratio of 2.89 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 earnings per share for the quarter, beating the consensus estimate of $2.81 by $0.02. Vulcan Materials had a net margin of 13.77% and a return on equity of 13.03%. The company had revenue of $2.18 billion for the quarter, compared to analyst estimates of $2.24 billion. During the same period in the previous year, the business posted $2.84 EPS. Vulcan Materials's revenue was down 4.7% on a year-over-year basis. Analysts predict that Vulcan Materials will post 8.91 earnings per share for the current year.

Vulcan Materials Dividend Announcement

The firm also recently announced a quarterly dividend, which will be paid on Tuesday, November 24th. Stockholders of record on Monday, November 9th will be given a dividend of $0.52 per share. The ex-dividend date is Monday, November 9th. This represents a $2.08 dividend on an annualized basis and a dividend yield of 0.7%. Vulcan Materials's dividend payout ratio (DPR) is 24.62%.

Key Headlines Impacting Vulcan Materials

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.

Insider Buying and Selling at Vulcan Materials

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

Hedge Funds Weigh In On Vulcan Materials

Several institutional investors have recently added to or reduced their stakes in the stock. Burkett Financial Services LLC purchased a new position in shares of Vulcan Materials during the 2nd quarter worth approximately $25,000. Meeder Asset Management Inc. lifted its stake in Vulcan Materials by 71.7% in the 1st quarter. Meeder Asset Management Inc. now owns 103 shares of the construction company's stock valued at $28,000 after buying an additional 43 shares in the last quarter. Clearstead Trust LLC acquired a new stake in shares of Vulcan Materials during the second quarter valued at $37,000. Mowery & Schoenfeld Wealth Management LLC acquired a new stake in Vulcan Materials during the second quarter worth approximately $51,000. Finally, Western Wealth Management LLC acquired a new stake in Vulcan Materials during the first quarter worth approximately $57,000. Institutional investors and hedge funds own 90.39% of the company's stock.

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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