Vulcan Materials
Price: 272.67Company and Business Model
Vulcan Materials Company is a leading producer of construction aggregates and a major supplier of asphalt and ready-mixed concrete in the United States. Its core products include crushed stone, sand, gravel, and concrete, primarily serving the construction and infrastructure sectors. The company operates through various segments, including Aggregates, Asphalt, and Concrete, with the majority of its revenue generated from the Aggregates segment. Vulcan's focus on infrastructure development and construction projects positions it as a key player in the materials industry.
Investment Profile
The investment profile of Vulcan Materials is more aligned with value investors, given its stable revenue streams and moderate dividend yield. However, the recent decline in revenue and elevated risk factors suggest caution for those seeking growth. The stock may appeal to investors looking for a balanced approach, considering its established market presence and potential for recovery in infrastructure spending.
Fundamental metrics (experimental)
- EPS (TTM) — earnings per share for the last 12 months, $
- 8.45 OK
- Revenue QoQ — quarter-over-quarter revenue growth
- -8.2% ↓
- EPS surprise
- 22.7% better than expected
- 20d volatility
- 2.0% stable
- Dividend yield
- 0.7% low last ex-date: 2026-05-22
Track in portfolio
Price chart
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-06-09 02:54 | Hold | Sell | Weak fundamentals and negative momentum raise significant concerns. |
| 2026-05-24 02:54 | Sell | Hold | Weak fundamentals and negative momentum raise significant concerns. |
| 2026-05-16 02:45 | Hold | Sell | Weak fundamentals and negative momentum raise concerns. |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-06-02 08:18 | Berenberg Bank | Update | — → 283 | 281.56 |
| 2026-04-30 13:06 | Raymond James | Target Raised | 320 → 325 | 300.29 |
| 2026-04-30 12:38 | Stifel Nicolaus | Target Lowered | 337 → 333 | 296.7 |