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
$310.07
+$1.08 (+0.35%) 4:00 PM ET
After hours$309.80
−$0.27 (−0.09%) 6:53 AM ET
Prev closePrevC$308.99
OpenOpen$309.86
Day highHigh$311.61
Day lowLow$305.18
VolumeVol1,574,109
Avg volAvgVol1,148,678
On chart
Interval
Intervals apply to 1D & 5D.
Intervals apply to 1D & 5D.
Scale: Linear
Overlays
Panels
Style
Scale: Linear
Presets
Tools
Tickers only (no ^ indexes). Add up to 5.
Mkt cap
$40.96B
P/E ratio
38.23
FY Revenue
$7.94B
EPS
8.11
Gross Margin
27.38%
Sector
Materials
AI report sections
BULLISH
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)
+41% (Above avg)
Vol/Avg: 1.41×
RSI
50.15(Neutral)
Neutral (40–60)
0255075100
MACD momentum
Intraday
+0.00 (Strong)
MACD: -0.11 Signal: -0.11
Short-Term
-1.31 (Weak)
MACD: 1.47 Signal: 2.78
Long-Term
-1.04 (Weak)
MACD: 4.77 Signal: 5.81
Intraday trend score
68.20
LOW42.20HIGH68.20
Latest news
VMC•12 articles•Positive: 7Neutral: 4Negative: 1
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.
NeutralGlobeNewswire Inc.• Allied Market Research
Construction Sustainable Materials Market to Reach $687.8 billion, Globally, by 2033 at 7.4% CAGR: Allied Market Research
The construction sustainable materials market is expected to grow significantly due to increasing consumer awareness, government regulations, and advancements in material technology. The structural and insulation segments are expected to lead the market, driven by the demand for eco-friendly and energy-efficient materials.
The article mentions Vulcan Materials Company as a leading market player, but does not provide any further information about the company.
NeutralGlobeNewswire Inc.• Global Market Insights Inc.
Sustainable Construction Materials Market to record $734.9 Bn by 2032, Says Global Market Insights Inc.
The sustainable construction materials market is predicted to reach $734.9 billion by 2032, driven by the growing adoption of green certifications and standards. Companies are focusing on team training and understanding green benchmarks to strengthen their position in the evolving market. However, the adoption of sustainable materials faces challenges, including higher initial costs and varying standards across countries.
CXDDOCSIGAsustainable construction materialsgreen certificationseco-friendly construction productslow-carbon alternatives
Sentiment note
The article mentions Vulcan Materials as a major participant in the sustainable construction materials market, but does not provide any additional information about the company's performance or outlook.
PositiveGlobeNewswire Inc.• N/A
Aggregate in Road Construction Industry Report 2024-2033, Featuring Major Players - Holcim, CRH, CEMEX, Vulcan Materials Company, and Terex
The aggregate in road construction market is expected to grow rapidly from $735.36 billion in 2023 to $1.33 trillion in 2028, driven by factors such as increased urbanization, smart city initiatives, and the rise in road transportation. Leading companies in the market are focusing on developing innovative products like carbon-neutral asphalt to align with sustainability goals.
Vulcan Materials Company is mentioned as one of the major players in the aggregate in road construction market, highlighting their importance and influence in the industry.
Construction Aggregate Industry Report 2024: Global Market to Reach $524.38 Billion by 2028 - Long-term Forecasts to 2033, Infrastructure Boom and Urbanization Trends Propel Growth
The global construction aggregate market is expected to grow from $380.75 billion in 2023 to $524.38 billion by 2028, driven by infrastructure development and urbanization trends. Key factors include rising construction activities, increased use of recycled aggregates, and growing government spending on public infrastructure.
CRHCXVMCMLMconstruction aggregateinfrastructureurbanizationsustainable construction
Sentiment note
The article mentions Vulcan Materials Company as one of the leading companies in the construction aggregate market, indicating their strong position in the industry.
NeutralGlobeNewswire Inc.• Researchandmarkets.Com
Global Metal Products Market Poised for Growth, Projected to Reach $4.66 Trillion by 2033 | 2024 Research Report
The global metal products market is expected to grow significantly, reaching $4.66 trillion by 2033, driven by advancements in various sectors and increased metal recycling initiatives. However, rising raw material prices and trade barriers pose challenges to the market's growth.
The article does not provide any specific information about Illinois Tool Works Inc., so a neutral sentiment is assigned.
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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