Analyst Expectations For Vulcan Materials's Future
During the last three months, 8 analysts shared their evaluations of Vulcan Materials (NYSE:VMC), revealing diverse outlooks from bullish to bearish.
The table below offers a condensed view of their recent ratings, showcasing the changing sentiments over the past 30 days and comparing them to the preceding months.
| Bullish | Somewhat Bullish | Indifferent | Somewhat Bearish | Bearish | |
|---|---|---|---|---|---|
| Total Ratings | 3 | 3 | 2 | 0 | 0 |
| Last 30D | 0 | 0 | 1 | 0 | 0 |
| 1M Ago | 1 | 0 | 0 | 0 | 0 |
| 2M Ago | 0 | 0 | 0 | 0 | 0 |
| 3M Ago | 2 | 3 | 1 | 0 | 0 |
Providing deeper insights, analysts have established 12-month price targets, indicating an average target of $326.25, along with a high estimate of $345.00 and a low estimate of $278.00. This upward trend is apparent, with the current average reflecting a 2.27% increase from the previous average price target of $319.00.
Deciphering Analyst Ratings: An In-Depth Analysis
The analysis of recent analyst actions sheds light on the perception of Vulcan Materials by financial experts. The following summary presents key analysts, their recent evaluations, and adjustments to ratings and price targets.
| Analyst | Analyst Firm | Action Taken | Rating | Current Price Target | Prior Price Target |
|---|---|---|---|---|---|
| Brent Thielman | DA Davidson | Maintains | Neutral | $330.00 | $330.00 |
| Anthony Pettinari | Citigroup | Raises | Buy | $345.00 | $342.00 |
| Brent Thielman | DA Davidson | Raises | Buy | $330.00 | $315.00 |
| Anthony Pettinari | Citigroup | Lowers | Buy | $342.00 | $356.00 |
| Anthony Codling | RBC Capital | Lowers | Sector Perform | $278.00 | $279.00 |
| Patrick Tyler Brown | Raymond James | Raises | Outperform | $325.00 | $295.00 |
| Adrian Huerta | JP Morgan | Raises | Overweight | $340.00 | $330.00 |
| Adam Seiden | Barclays | Raises | Overweight | $320.00 | $305.00 |
Key Insights:
- Action Taken: Analysts adapt their recommendations to changing market conditions and company performance. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their response to recent developments related to Vulcan Materials. This information provides a snapshot of how analysts perceive the current state of the company.
- Rating: Offering a comprehensive view, analysts assess stocks qualitatively, spanning from 'Outperform' to 'Underperform'. These ratings convey expectations for the relative performance of Vulcan Materials compared to the broader market.
- Price Targets: Gaining insights, analysts provide estimates for the future value of Vulcan Materials's stock. This comparison reveals trends in analysts' expectations over time.
Assessing these analyst evaluations alongside crucial financial indicators can provide a comprehensive overview of Vulcan Materials's market position. Stay informed and make well-judged decisions with the assistance of our Ratings Table.
Stay up to date on Vulcan Materials analyst ratings.
About Vulcan Materials
Vulcan Materials is the United States' largest producer of construction aggregates (crushed stone, sand, and gravel). Its largest markets include Texas, California, Virginia, Tennessee, Georgia, Florida, North Carolina, and Alabama. In 2024, Vulcan sold 219.9 million tons of aggregates, 13.6 million tons of asphalt mix, and 3.6 million cubic yards of ready-mix. As of Dec. 31, 2024, the company had 16.5 billion tons of aggregate reserves.
Vulcan Materials's Economic Impact: An Analysis
Market Capitalization: Exceeding industry standards, the company's market capitalization places it above industry average in size relative to peers. This emphasizes its significant scale and robust market position.
Revenue Growth: Vulcan Materials's remarkable performance in 3M is evident. As of 30 September, 2025, the company achieved an impressive revenue growth rate of 14.35%. This signifies a substantial increase in the company's top-line earnings. As compared to competitors, the company surpassed expectations with a growth rate higher than the average among peers in the Materials sector.
Net Margin: Vulcan Materials's net margin is impressive, surpassing industry averages. With a net margin of 16.36%, the company demonstrates strong profitability and effective cost management.
Return on Equity (ROE): Vulcan Materials's ROE lags behind industry averages, suggesting challenges in maximizing returns on equity capital. With an ROE of 4.37%, the company may face hurdles in achieving optimal financial performance.
Return on Assets (ROA): Vulcan Materials's ROA is below industry standards, pointing towards difficulties in efficiently utilizing assets. With an ROA of 2.21%, the company may encounter challenges in delivering satisfactory returns from its assets.
Debt Management: Vulcan Materials's debt-to-equity ratio is below the industry average at 0.56, reflecting a lower dependency on debt financing and a more conservative financial approach.
How Are Analyst Ratings Determined?
Analysts work in banking and financial systems and typically specialize in reporting for stocks or defined sectors. Analysts may attend company conference calls and meetings, research company financial statements, and communicate with insiders to publish "analyst ratings" for stocks. Analysts typically rate each stock once per quarter.
Analysts may supplement their ratings with predictions for metrics like growth estimates, earnings, and revenue, offering investors a more comprehensive outlook. However, investors should be mindful that analysts, like any human, can have subjective perspectives influencing their forecasts.
This article was generated by Benzinga's automated content engine and reviewed by an editor.