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$243.54-1.61 (-0.66%)
Vulcan Materials Company produces and supplies construction aggregates in the United States.
Vulcan Materials Company in the Basic Materials sector is trading at $243.54 with a market capitalization of $36.5B. Wall Street consensus targets $311.43 (23 analysts), implying a +27.9% move over the next 12 months. The stock is currently near its 52-week low of $237.03, remaining 13.5% below its 200-day moving average. On fundamentals, Piotroski 9/9 indicates strong financial quality, Altman Z in the safe zone. The Whystock Score of 90/100 reflects bullish alignment across trend, valuation and analyst targets.
| Metric (USD) | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Total Revenue | $2.16B↑ | $1.76B↓ | $1.91B↓ | $2.29B↑ | $2.10B |
| Gross Profit | $625.50M↑ | $422.70M↓ | $486.90M↓ | $697.20M↑ | $625.20M |
| Operating Income | $466.80M↑ | $265.70M↓ | $335.70M↓ | $542.60M↑ | $469.80M |
| Net Income | $323.40M↑ | $165.50M↓ | $252.00M↓ | $374.90M↑ | $320.90M |
Vulcan Materials Company produces and supplies construction aggregates in the United States. It operates through three segments: Aggregates, Asphalt, and Concrete. The company provides crushed stone, sand and gravel, sand, and other aggregates for us...
Academic risk and quality models computed from VMC's own filings and price history, not from analyst opinion.
Strong on 9 of 9 fundamental-health tests covering profitability, leverage and operating efficiency.
Altman Z above the 2.99 safe threshold, so the model puts bankruptcy risk in its lowest band.
Beneish M below the -1.78 flag threshold, so the earnings-manipulation model finds nothing unusual in the accruals and margin trends.
Share of earnings coming from accruals rather than cash. Higher values historically precede weaker future returns.
Hidden Markov model fitted to two years of returns, separating bull, bear and sideways states by their own drift and volatility.
GARCH(1,1) 30-day annualised forecast, above the current 23.3% reading.
Fama-French 5-factor market beta. The five factors explain 26% of this stock's return variance; the rest is idiosyncratic.
The stock’s own historical valuation anchor, which is a fairer comparison than a sector average for a company with a persistent premium or discount.
Model inputs as of 2026-10-13.