VMC Share Price | Vulcan Materials Co. Stock Analysis & Recommendation

Q: How big is Vulcan Materials Co.?

Market Cap: As of Jun 18, Vulcan Materials Co. has a market capitalization of 34,220.10 million, categorizing it as a Large Cap company.Recent Quarterly Performance: For the latest four quarters, Vulcan Materials Co. reported net sales of 7,506.50 million and a net profit of 946.40 million.Balance Sheet Snapshot: As of Dec 24, the company reported shareholder's funds of 8,118.60 million and total assets of 17,571.00 million.

Q: What does Vulcan Materials Co. do?

Overview: Vulcan Materials Company is a supplier of construction aggregates and a producer of asphalt mix and ready-mixed concrete, operating in the Building Products industry with a large-cap market presence.Financial Snapshot: Net Sales: 1,635 Million (Quarterly Results - Mar 2025) Net Profit: 130 Million (Quarterly Results - Mar 2025) Market cap: USD 34,220.10 Million (Large Cap)Key Metrics: P/E: 34.00 Dividend Yield: 0.74% Debt Equity: 0.59 Return on Equity: 12.62% Price to Book: 4.21Contact Details: Address: 1200 Urban Center Dr, BIRMINGHAM AL: 35242-2545 Tel: 1 205 2983000 Website: https://www.vulcanmaterials.com/

Q: Is Vulcan Materials Co. overvalued or undervalued?

As of 31 July 2025, the valuation grade for Vulcan Materials Co. has moved from very expensive to expensive. The company is currently considered overvalued based on its valuation ratios. The P/E ratio stands at 34, which is higher than the peer average of 38.01 for Vulcan Materials, indicating a premium valuation. Additionally, the EV to EBITDA ratio is 25.86, which is also above the industry benchmark, suggesting that the company is priced at a premium relative to its earnings before interest, taxes, depreciation, and amortization.In comparison to its peers, Martin Marietta Materials, Inc. has a P/E of 34.02, while Summit Materials, Inc. shows a P/E of 38.54, reinforcing the notion that Vulcan Materials is priced on the higher end of the spectrum. Furthermore, the company's recent stock performance has outpaced the S&P 500 on a year-to-date basis, with a return of 16.08% compared to 12.22% for the index. However, over a 10-year period, Vulcan's return of 127.25% significantly lags behind the S&P 500's 231.64%, indicating potential concerns about long-term value creation.

Q: Is Vulcan Materials Co. technically bullish or bearish?

As of 24 October 2025, the technical trend for Vulcan Materials Co. has changed from bullish to mildly bullish. The current stance is mildly bullish, supported by daily moving averages and Bollinger Bands indicating mild bullishness. However, the weekly MACD and Dow Theory are mildly bearish, which tempers the overall bullish sentiment. The stock has underperformed the S&P 500 over the past week and month, but it has outperformed over the year-to-date, three-year, and five-year periods.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

1.27 M

Shareholding (Dec 2025)

FII

13.75%

Held by 379 FIIs

DII

39.16%

Held by 64 DIIs

Promoter

0.15%

How big is Vulcan Materials Co.?

22-Jun-2025

As of Jun 18, Vulcan Materials Co. has a market capitalization of $34.22 billion, with recent net sales of $7.51 billion and a net profit of $946.4 million. As of Dec 24, the company reported total assets of $17.57 billion and shareholder's funds of $8.12 billion.

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What does Vulcan Materials Co. do?

22-Jun-2025

Vulcan Materials Company is a leading supplier of construction aggregates and producer of asphalt mix and ready-mixed concrete, with a market cap of approximately $34.22 billion. As of March 2025, it reported net sales of $1.635 billion and a net profit of $130 million.

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Who are in the management team of Vulcan Materials Co.?

22-Jun-2025

As of March 2022, the management team of Vulcan Materials Co. is led by J. Thomas Hill, who is the Chairman, President, and CEO. The Board of Directors includes independent members Melissa Anderson, Thomas Fanning, O.B. Hall, Cynthia Hostetler, and Richard O'Brien.

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Is Vulcan Materials Co. overvalued or undervalued?

20-Sep-2025

As of July 31, 2025, Vulcan Materials Co. is considered overvalued with a P/E ratio of 34, higher than its peers, and while it has outperformed the S&P 500 year-to-date, its long-term returns significantly lag behind the index.

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Is Vulcan Materials Co. technically bullish or bearish?

28-Oct-2025

As of October 24, 2025, Vulcan Materials Co. shows a mildly bullish trend supported by daily indicators, despite mildly bearish weekly signals and recent underperformance against the S&P 500, though it has outperformed over longer timeframes.

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Compare Vulcan Materials Co. with Similar Stocks

Martin Marietta Materials, Inc.Eagle Materials, Inc.Summit Materials, Inc.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Company has a low Debt to Equity ratio (avg) at times

Healthy long term growth as Net Sales has grown by an annual rate of 8.82%

Positive results in Jun 25

With ROCE of 11.91%, it has a very expensive valuation with a 3.08 Enterprise value to Capital Employed

Mojo Parameters

Stock DNA

Industry

Building Products

Market cap

USD 34,728 Million (Mid Cap)

P/E

32.00

Industry P/E

Dividend Yield

0.76%

Debt Equity

0.50

Return on Equity

12.72%

Price to Book

4.07

Revenue and Profits:

Net Sales:

1,913 Million

(Quarterly Results - Dec 2025)

Net Profit:

253 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-10.38%

6 Months

-13.46%

1 Year

9.26%

2 Years

-4.09%

3 Years

60.48%

4 Years

40.84%

5 Years

53.76%

Vulcan Materials Co. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

10.33%

EBIT Growth (5y)

11.83%

EBIT to Interest (avg)

7.20

Debt to EBITDA (avg)

1.97

Net Debt to Equity (avg)

0.59

Sales to Capital Employed (avg)

0.63

Tax Ratio

21.31%

Dividend Payout Ratio

24.16%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

11.21%

ROE (avg)

11.11%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.07

EV to EBIT

24.16

EV to EBITDA

16.50

EV to Capital Employed

3.06

EV to Sales

4.91

PEG Ratio

3.81

Dividend Yield

0.76%

ROCE (Latest)

12.65%

ROE (Latest)

12.72%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 149 Schemes (46.93%)

Foreign Institutions

Held by 379 Foreign Institutions (13.75%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "val1": "237.30",
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          "chgp": "25.56%",
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Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ

Dec'25

Sep'25

Change(%)

Net Sales

1,912.60

2,291.50

-16.54%

Operating Profit (PBDIT) excl Other Income

536.20

743.40

-27.87%

Interest

51.50

54.70

-5.85%

Exceptional Items

-0.60

-0.10

-500.00%

Consolidate Net Profit

253.20

376.20

-32.70%

Operating Profit Margin (Excl OI)

183.50%

240.90%

-5.74%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2025 is -16.54% vs 8.99% in Sep 2025

Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is -32.70% vs 16.51% in Sep 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

7,941.10

7,417.70

7.06%

Operating Profit (PBDIT) excl Other Income

2,361.00

2,117.00

11.53%

Interest

237.30

189.00

25.56%

Exceptional Items

1.40

-111.80

101.25%

Consolidate Net Profit

1,082.60

920.70

17.58%

Operating Profit Margin (Excl OI)

203.10%

200.20%

0.29%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 7.06% vs -4.68% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 17.58% vs -2.64% in Dec 2024

All Annual Results

Company CV

About Vulcan Materials Co.

Vulcan Materials Co.

Building Products

Vulcan Materials Company is a supplier of construction aggregates (primarily crushed stone, sand and gravel) and a producer of asphalt mix and ready-mixed concrete. The Company operates through four segments: Aggregates, Asphalt Mix, Concrete and Calcium. The Aggregates segment produces and sells aggregates (crushed stone, sand and gravel, sand, and other aggregates) and related products and services (transportation and other). The Company produces and sells asphalt mix in Arizona, California, New Mexico and Texas. The Company produces and sells ready-mixed concrete in Georgia, Maryland, New Mexico, Texas, Virginia, Washington District of Columbia and the Bahamas. The Calcium segment consists of a Florida facility that mines, produces and sells calcium products. As of December 31, 2016, it had 337 active aggregates facilities. The Company sells aggregates that are used as ballast for construction and maintenance of railroad tracks.

Company Coordinates

Company Details

1200 Urban Center Dr , BIRMINGHAM AL : 35242-2545

Tel: 1 205 2983000

https://www.vulcanmaterials.com/

Registrar Details