Vulcan Materials Company (VMC)
NYSEMaterialsConstruction MaterialsSnapshot 2026-09-14
$250.54-0.87%
Close 2026-09-14 · 1-day change
NYSEMaterialsConstruction MaterialsSnapshot 2026-09-14
Research Workspace
Put VMC beside peers and holdings, graph the same metric, and keep your notes with the evidence.
Daily closes. Earnings/event dots are placed inline.
Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Materials: fringe margins under pressure (0q confirmed)
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
Primary pillar broken — Achieve revenue growth near 4.5% in next 12 months: rev +5.7% vs 4.5%.
View ThesisRevenue is growing steadily — about 7% over the past year.
View GrowthMiddle-of-the-pack quality for its industry.
View QualityExpectations look high — the market is pricing in about 18% growth a year, above the roughly 5% analysts expect, leaving little room for error.
View ValuationModerate volatility — typically moves about 2% a day.
View RiskVulcan Materials must achieve revenue growth near 4.5% in the next 12 months. Recent performance shows revenue growth of 5.7%, which supports this claim. The stock trades at 30× P/E versus a peer median of 18×. This suggests the market is pricing in more growth than we forecast. A specific risk is the ongoing legal dispute that may impact operations and financial performance. Peer multiples imply a price about 18% below where it trades (it looks expensive on this basis). This read is provisional.
Trailing returns as of 2026-09-14. VMC is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Based on 25 analysts currently covering VMC (as of Sep 2026).
Based on 4 Wall Street analysts offering 12-month price targets for VMC in the last 4 months.
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| Compare | Company | Living FV | P/E | Revenue % | Quality |
|---|---|---|---|---|---|
| VMC Selected company | Graph | Compare | Trend | Review | |
| Peer Add a competitor | Graph | Compare | Trend | Review | |
| Holding Compare a holding | Graph | Compare | Trend | Review |
Selected metric trend
Quarterly · checked companies · value or % of revenue
A consensus fair price across 13 valuation methods, at three horizons. As of 2026-09-14. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A price-focused, side-by-side fair-value read versus Construction Materials — fair value, gap to price, and forward P/E.
Compare the value case
Put VMC next to peers and holdings, compare Living FV and multiples, then graph the driver behind the difference.
Legal dispute may impact operations and financial performance.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-09-14. EPS is implied from price ÷ P/E. Not investment advice.
Current $250.54
The last 12 months of price, then the range of analyst 12-month targets from today’s $250.54.
Analyst ratings and price targets are third-party Wall Street estimates, not QuarterlyIQ’s view. Not investment advice.
A long-thesis check that carries the widest uncertainty of the three horizons.
Above average on quality vs scored peers
A second lens on the 12-month fair value: for companies that score high on measured quality (profitability, balance-sheet safety, earnings stability), this read trusts more of today's profit margins instead of averaging them toward their multi-year history the way the headline number does. Shown alongside the fair value above, not in place of it. A diagnostic, not a price target or a buy/sell signal.
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
Advances: Deliver Adjusted EBITDA of $2.4-$2.6 billion
Strong demand supports growth in adjusted EBITDA.
Advances: Deliver Adjusted EBITDA of $2.4-$2.6 billion
Sales beat indicates strong performance and growth potential.
Index removal may affect investor perception and costs.
Advances: Deliver Adjusted EBITDA of $2.4-$2.6 billion
Positive earnings review supports EBITDA growth.
Advances: Deliver Adjusted EBITDA of $2.4-$2.6 billion
Earnings review indicates strong performance.