Vulcan Materials Company · Materials · Building Materials
Scores & Status Key
AI Summary Scores: Intraday / Swing / Long scores are synthesized from multi-factor analysis for each timeframe. They summarize current conditions discussed in the report and do not constitute trading recommendations.
Intraday Trend Score: A 0–100 composite from the Trend Explorer™ analytics engine used for ranking and comparison. It describes current conditions and is not a forecast.
Trend Status: A rules-based label (Bullish / Mixed / Bearish) derived from signal confluence (trend structure, momentum, and positioning). It indicates alignment, not expected return.
Last
$252.14
+$10.37 (+4.29%) 3:58 PM ET
After hours$252.48
+$0.34 (+0.13%) 11:02 PM ET
Prev closePrevC$241.77
OpenOpen$243.61
Day highHigh$252.32
Day lowLow$243.61
VolumeVol1,346,499
Avg volAvgVol1,199,760
On chart
Interval
Intervals apply to 1D & 5D.
Intervals apply to 1D & 5D.
Scale: Linear
Overlays
Panels
Style
Scale: Linear
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Tickers only (no ^ indexes). Add up to 5.
Mkt cap
$31.33B
EV/Sales
4.37
P/E ratio
28.04
FY Revenue
$8.12B
EPS
8.62
Gross Margin
27.51%
Div yield
0.84%
Sector
Materials
AI report sections
MIXED
VMC
Vulcan Materials Company
Vulcan Materials combines steady price appreciation near its 52-week high with bullish short-term technical signals, while maintaining solid profitability and free cash flow generation. At the same time, valuation multiples are elevated relative to underlying growth rates, and short interest and intraday volume metrics point to non-trivial positioning risk.
AI summarized at 7:28 PM ET, 2026-02-04
AI summary scores
INTRADAY:68SWING:74LONG:63
Volume vs average
Intraday (cumulative)
+60% (Above avg)
Vol/Avg: 1.60×
RSI
38.89(Weak)
Weak (30–40)
0255075100
MACD momentum
Intraday
+0.09 (Strong)
MACD: 0.24 Signal: 0.15
Short-Term
+0.84 (Strong)
MACD: -3.82 Signal: -4.66
Long-Term
+0.56 (Strong)
MACD: -8.97 Signal: -9.54
Intraday trend score
75.56
LOW59.10HIGH77.35
Latest news
VMC•12 articles•Positive: 9Neutral: 2Negative: 1
NeutralZacks Investment Research• Na
Does CRH's Nordic Aggregates Deal Add More Fuel to Its Growth Plan?
CRH plc announced plans to acquire NCC Industry's operations in Denmark and Finland, expanding its aggregates and recycling capabilities in Nordic markets. The deal, expected to close in 2027, complements CRH's infrastructure-focused strategy. Year-to-date, CRH has invested $1.4 billion across 17 acquisitions. The company reaffirmed its 2026 adjusted EBITDA guidance and expects continued margin expansion, though CRH stock has declined 21.9% over the past three months and currently carries a Zacks Rank #4 (Sell) rating.
Positioned similarly to Martin Marietta with strong U.S. aggregates exposure, but the article indicates CRH's diversified portfolio and cross-selling opportunities provide competitive advantages in capturing infrastructure spending.
PositiveZacks Investment Research• Zacks Investment Research
Zacks Industry Outlook Vulcan Materials and Eagle Materials
The Zacks Building Products - Concrete & Aggregates industry faces headwinds from weak residential construction, elevated mortgage rates, and rising energy and freight costs. However, strong public infrastructure spending and growing data center projects provide support. Vulcan Materials and Eagle Materials are highlighted as stocks with growth potential despite the industry's challenging near-term outlook.
VMCEXPconcrete and aggregatesresidential constructioninfrastructure spendingdata centersmortgage ratesconstruction materials
Sentiment note
Company benefits from strong public infrastructure demand, large private projects (data centers, manufacturing, LNG), advantaged geographic footprint, and disciplined pricing. Consensus estimates show 13.8% and 15.1% EPS growth for 2026 and 2027 respectively, with a 3-5 year expected growth rate of 11.3%. Rated Zacks Rank #3 (Hold).
PositiveZacks Investment Research• Zacks.Com
2 Concrete & Aggregates Stocks Positioned to Weather Industry Challenges
The Concrete & Aggregates industry faces headwinds from weak residential construction, elevated mortgage rates, and rising energy/freight costs. However, strong public infrastructure spending and growing data center projects provide demand stability. Vulcan Materials and Eagle Materials are highlighted as stocks that can navigate these challenges through their geographic advantages, operational efficiency, and exposure to infrastructure and nonresidential construction.
VMCEXPconcrete and aggregatesresidential construction weaknessinfrastructure spendingdata centersmortgage ratesfreight costs
Sentiment note
Company benefits from strong public infrastructure demand, large private projects (data centers, manufacturing, LNG), advantaged geographic footprint, disciplined pricing, and active acquisition pipeline. Consensus estimates show 13.8% and 15.1% EPS growth for 2026 and 2027 respectively, with consistent earnings beat history.
PositiveThe Motley Fool• Lee Samaha
Data Centers Need Copper, Concrete, and Cooling. Here Are 3 Boring Industrials Set to Cash In.
AI data center expansion is driving significant demand for raw materials and infrastructure. Freeport-McMoRan, Vulcan Materials, and Vertiv are well-positioned to benefit from multiyear growth in copper, aggregates, and cooling/power solutions as hyperscaler spending continues to surge.
FCXVMCVRTNVDAAI data centerscopper demandinfrastructure spendingindustrial materials
Sentiment note
Direct beneficiary of data center construction demand for aggregates and concrete. CEO explicitly linked nonresidential construction growth to data center projects and supporting infrastructure, providing steady demand while residential sector recovers.
PositiveBenzinga• Prnewswire
VULCAN DECLARES QUARTERLY DIVIDEND ON COMMON STOCK
Vulcan Materials Company (NYSE: VMC) announced a quarterly cash dividend of $0.52 per share on its common stock, payable on June 5, 2026, to shareholders of record as of May 22, 2026. The company is the nation's largest producer of construction aggregates and aggregates-based construction materials.
VMCdividendquarterly cash dividendconstruction aggregatesshareholder returnscrushed stonesand and gravel
Sentiment note
The declaration of a quarterly dividend demonstrates financial strength and confidence in the company's cash flow generation. Regular dividend payments are viewed positively by investors as they indicate stable profitability and management's commitment to returning value to shareholders.
NegativeInvesting.com• Dan Schmidt
Don’t Try to Catch These 3 Falling Knives
The article warns investors against buying three struggling stocks: PayPal Holdings faces market share losses and missed earnings with an 85% five-year drawdown; Genuine Parts Company reported massive earnings misses and significant charges; and Vulcan Materials Company missed earnings expectations due to a weak housing market. All three stocks show bearish technical indicators suggesting further downside.
Missed Q4 2025 earnings significantly with EPS of $1.70 vs expected $2.11 (20% miss) and revenue miss. Weak single-family housing market and dependence on lower-margin data center construction. Stock fell 10% post-earnings and faces resistance at 50-day SMA with bearish MACD crossover confirming further downside.
PositiveGlobeNewswire Inc.• Sns Insider
Aggregates Market to Reach USD 771.51 Billion by 2033, Owing to Infrastructure Development and Urbanization | Research by SNS Insider
The global aggregates market is projected to grow from USD 548.12 billion in 2025 to USD 771.51 billion by 2033 at a CAGR of 4.40%, driven by infrastructure development, urbanization, and increased adoption of recycled materials. The U.S. market is expected to grow from USD 90.65 billion to USD 121.62 billion over the same period. Crushed stone dominates by type, while concrete leads by application, with Asia-Pacific holding the largest regional market share at 38.27%.
Major player in the aggregates market well-positioned to capitalize on infrastructure investments and residential construction growth, particularly in North America.
PositiveBenzinga• Prnewswire
VULCAN INCREASES QUARTERLY DIVIDEND ON COMMON STOCK
Vulcan Materials Company announced a 6% increase in its quarterly dividend to $0.52 per share, marking the ninth consecutive year of dividend increases. CEO Ronnie Pruitt attributed the increase to strong operational and financial performance and confidence in the company's ability to deliver long-term shareholder value.
The company announced its ninth consecutive year of dividend increases (6% raise from $0.49 to $0.52 per share), demonstrating strong financial performance, operational resilience, and management confidence in sustainable long-term growth. Dividend increases are typically viewed as positive signals of company health and shareholder-friendly capital allocation.
NeutralThe Motley Fool• Adam Palasciano
Fenimore Sells Off All 244K WAT Shares Valued At $85.1 Million
Fenimore Asset Management completely sold its entire 243,780 shares of Waters Corporation, valued at $85.09 million, representing a full exit from the position during Q3 2025. The sale reflects a strategic portfolio shift amid challenging market conditions for laboratory instrumentation stocks.
Listed as a top holding with $204.8 million allocation, no specific performance details provided
PositiveBenzinga• Prnewswire
VULCAN DECLARES QUARTERLY DIVIDEND ON COMMON STOCK
Vulcan Materials Company announced a quarterly cash dividend of $0.49 per share, payable on November 25, 2025, to shareholders of record as of November 10, 2025.
Company is declaring a consistent dividend, indicating financial stability and commitment to shareholder returns. As the nation's largest producer of construction aggregates, the announcement suggests ongoing business strength.
PositiveInvesting.com• Chris Markoch
3 Infrastructure Stocks Riding the US Building Boom
The article highlights three infrastructure stocks benefiting from the Infrastructure Investment and Jobs Act, discussing their potential growth, earnings, and market positioning in the ongoing US infrastructure development.
Strong market position in construction aggregates, 86% total return in three years, expected 11% earnings growth, and strategic positioning in states receiving highway formula dollars
PositiveBenzinga• Prnewswire
VULCAN INCREASES QUARTERLY DIVIDEND ON COMMON STOCK
Vulcan Materials Company has increased its quarterly cash dividend on common stock by 7%, from $0.46 to $0.49 per share, reflecting the company's favorable outlook, strong cash generation, and commitment to delivering shareholder value.
The company has increased its quarterly dividend for the eighth consecutive year, indicating a favorable outlook, strong financial performance, and commitment to shareholder value.
News and sentiment labels describe article tone and are provided for research purposes only. They are not trading recommendations or forecasts.
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