VMC
Vulcan Materials Company
NYSE: VMC · BASIC MATERIALS · BUILDING MATERIALS
$296.08
+1.59% today
Updated 2026-04-29
Market cap
$38.66B
P/E ratio
36.28
P/S ratio
4.87x
EPS (TTM)
$8.16
Dividend yield
0.67%
52W range
$252 – $330
Volume
1.3M
WallStSmart proprietary scores
45
out of 100
Grade: C
Sell
Investment rating
3.3
Growth
D7.5
Quality
B+6.5
Profitability
B2.7
Valuation
F7/9
Piotroski F-Score
Strong
2.1
Altman Z-Score
Grey zone
—
Industry rank
—
View all highly rated stocks (75+) →201 stocks currently score above 75
Price targets
Analyst target
$324.14
+9.48%
12-Month target
$243.86
-17.64%
Intrinsic (DCF)
$187.32
Margin of safety
-70.71%
2 Strong Buy14 Buy6 Hold0 Sell1 Strong Sell
Price chart
X-Ray snapshot
Strengths
+ Piotroski 7/9 — strong financial health
+ Free cash flow $358.20M — positive
Risks
- 70.71% above intrinsic value
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM | 2026 (E) |
|---|---|---|---|---|---|---|
| Revenue | $7.32B | $7.78B | $7.42B | $7.93B | $7.94B | $8.1B |
| Net income | $575.60M | $933.20M | $911.90M | $1.08B | $252.00M | — |
| EPS | — | — | — | — | $8.16 | $9.41 |
| Free cash flow | $535.60M | $664.20M | $806.10M | $1.14B | $358.20M | — |
| Profit margin | 7.87% | 11.99% | 12.29% | 13.63% | 13.60% | — |
Recent insider activity
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-02-23 | SHAH, MITESH BANSILAL | Sale | 134 | $305.29 |
| 2026-02-23 | PRUITT, RONNIE A | Sale | 3,792 | $305.29 |
| 2026-02-23 | PRUITT, RONNIE A | Sale | 475 | $305.29 |
Peer comparison
Smart narrative
Vulcan Materials Company trades at $296.08. representing a P/E of 36.28x trailing earnings. Our Smart Value Score of 45/100 indicates the stock is fair. The company scores 7/9 on the Piotroski F-Score. With an Altman Z-Score of 2.05, it sits in the grey zone. TTM revenue stands at $7.94B. with profit margins at 13.60%. Our DCF model estimates intrinsic value at $187.32.
Frequently asked questions
What is Vulcan Materials Company's stock price?
Vulcan Materials Company (VMC) trades at $296.08.
Is Vulcan Materials Company overvalued?
Smart Value Score 45/100 (Grade C, Sell). DCF value $187.32.
What is the price target of Vulcan Materials Company (VMC)?
The analyst target price is $324.14, representing +9.5% upside from the current price of $296.08.
What is the intrinsic value of Vulcan Materials Company (VMC)?
Based on our DCF model, intrinsic value is $187.32, a -70.7% margin of safety versus $296.08.
What is the future stock price of VMC by 2030?
Our research-backed model estimates Vulcan Materials Company could reach $1,007.57 by 2030, based on analyst consensus, management guidance, and sector analysis.
What is Vulcan Materials Company's revenue?
TTM revenue is $7.94B.
Piotroski F-Score?
7/9 — strong financial health.
Altman Z-Score?
2.05 — grey zone.
Company info
SectorBASIC MATERIALS
IndustryBUILDING MATERIALS
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio4.87x
ROE13.00%
Beta1.10
50D MA$284.96
200D MA$291.31
Shares out0.13B
Float0.13B
Short ratio—
Avg volume1.3M
Performance
1 week+1.37%
1 month+5.69%
3 months-1.48%
YTD+3.81%
1 year—
3 years—
5 years—