Is VMC a good stock to buy right now?

Based on our 6-factor quantitative model, Vulcan Materials CO (VMC) receives a "Hold" rating with a composite score of 49.1/100. It is ranked #1,866 out of 4,446 stocks. Key factor scores: Quality 50/100, Value 56/100, Momentum 49/100. The timing signal is "Neutral". This is quantitative analysis only — not investment advice.

What is the stock rating for VMC?

Vulcan Materials CO (VMC) has a "Hold" rating and 3-star score. The composite score of 49.1 ranks it #1,866 among 4,446 U.S. stocks. Ratings are updated weekly using academically-proven factor models.

What sector is VMC in?

Vulcan Materials CO operates in the Materials sector (Non-Metallic And Industrial Metal Mining industry) with a market cap of $36.55 billion. It is classified as a large-cap stock.

Does VMC pay a dividend?

Yes, VMC pays a dividend with a current yield of 0.63%. The Materials sector average yield is 0.49%. For every $1,000 invested, you would receive approximately $6.30 in annual dividend income.

What is VMC's P/E ratio?

VMC has a trailing P/E ratio of 35.07x. The Materials sector average is 26.5x. This above-average P/E reflects growth expectations or premium valuation.

How profitable is VMC?

VMC's quality factor score is 50/100. Gross margin: 27.7%. ROE: 12.1% vs sector average 3.3%. Margins are moderate to low, reflecting competitive market dynamics.

How is VMC valued compared to peers?

VMC's value factor score is 56/100 (higher = cheaper). Key multiples: P/E 35.1x, EV/EBITDA 25.7x. Valuation is roughly in line with peers.

What is VMC's debt level?

VMC's debt-to-equity ratio is 51%. Sector average: 41%. Moderate leverage is normal for established companies.

VMC has a beta of 0.65, meaning it is less volatile than the market. Stability score: 82/100.

Does VMC have high short interest?

VMC's short interest factor score is 25/100 (higher = less short selling). Elevated short interest may indicate bearish sentiment or short squeeze potential.

VMC Stock Analysis: Hold (Score 49.1/100) | Blank Capital Research

Data Series	1D	5D	1M	YTD	1Y	3Y	5Y	10Y
VMC	+0.84%	+5.57%	+8.63%	+3.60%	+25.43%	-	-	-
Industry Proxy XLB	+0.56%	+3.07%	+4.17%	+14.58%	-33.54%	-	-	-
U.S. Market SPY	-0.07%	+3.60%	+0.34%	-0.36%	+29.52%	-	-	-
Alpha vs Market	+0.91%	+1.97%	+8.30%	+3.96%	-4.10%	-	-	-
Alpha vs Sector	+0.28%	+2.50%	+4.46%	-10.98%	+58.96%	-	-	-

Metric	VMC	Benchmark
P/E Ratio	35.1x	+32%
EV/EBITDA	25.7x	+328%
Price / Book	4.2x

Stock Entity	Score▼	Quality	Value	Momentum	P/E Ratio	ROE	Gross Margin	Net Margin	Rev Growth	D/E Ratio	Market Cap	Compare
CF CF Industries Holdings, Inc.	57	50	72	66	11.8x	21.1%	36.2%	24.9%	5.5%	41.0x	$19.7B	VS
NTR Nutrien Ltd.	57	37	70	64	54.2x	11.5%	29.0%	2.7%	-	52.0x	$35.9B	VS
UAN CVR PARTNERS, LP	56	50	71	67	12.0x	42.4%	28.5%	17.8%	23.1%	265.0x	$1.3B	VS
LXU LSB INDUSTRIES, INC.	54	50	54	73	41.2x	-3.3%	8.6%	-4.5%	11.0%	85.0x	$1.1B	VS
AA Alcoa Corp	54	50	61	71	18.7x	16.6%	10.0%	8.0%	3.1%	40.0x	$19.0B	VS
MEOH METHANEX CORP	53	34	76	72	24.6x	47.8%	19.1%	6.7%	-	149.0x	$4.6B	VS
NGVT Ingevity Corp	53	50	68	66	53.4x	-638.7%	38.1%	-12.1%	-14.7%	5,459.0x	$2.5B	VS
SEE SEALED AIR CORP/DE	52	50	67	59	11.2x	44.7%	30.2%	10.4%	0.5%	318.0x	$6.2B	VS
ACU ACME UNITED CORP	51	50	71	51	16.4x	9.0%	39.4%	5.2%	-11.5%	45.0x	$171M	VS
APD Air Products & Chemicals, Inc.	51	50	49	50	179.2x	2.4%	31.6%	2.2%	3.9%	114.0x	$64.4B	VS
VMC Vulcan Materials CO	49	50	56	49	35.1x	12.1%	27.7%	12.5%	13.8%	51.0x	$36.5B

Key Ratio	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Gross Margin %	0.3%	0.3%	0.3%	0.3%	0.2%	0.2%	0.3%	0.3%	0.3%	0.3%	0.3%
Operating Margin %	0.2%	0.2%	0.2%	0.2%	0.1%	0.2%	0.2%	0.2%	0.2%	0.2%	0.2%
EBITDA Margin %	0.2%	0.2%	0.2%	0.2%	0.1%	0.2%	0.3%	0.3%	0.3%	0.2%	0.3%
Net Margin %	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.2%	0.1%
FCF Margin %	-20.6%	-	-	-	-	-	14.6%	12.2%	8.3%	4.8%	8.2%
ROE %	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%
ROA %	0.1%	0.1%	0.1%	0.1%	0.0%	0.0%	0.1%	0.1%	0.1%	0.1%	0.0%
ROIC %	0.1%	9.9%	8.0%	9.9%	6.9%	7.6%	8.7%	8.5%	7.3%	6.6%	8.5%

Key Ratio

TTM

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

Gross Margin %

0.3%

0.2%

0.3%

Operating Margin %

0.2%

0.1%

0.2%

EBITDA Margin %

0.2%

0.1%

0.2%

0.3%

0.2%

0.3%

Net Margin %

0.1%

0.2%

0.1%

FCF Margin %

-20.6%

14.6%

12.2%

8.3%

4.8%

8.2%

ROE %

0.1%

ROA %

0.1%

0.0%

0.1%

0.0%

ROIC %

0.1%

9.9%

8.0%

9.9%

6.9%

7.6%

8.7%

8.5%

7.3%

6.6%

8.5%

Line Item	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	$8.0B	$7.9B	$7.4B	$7.8B	$7.3B	$5.6B	$4.9B	$4.9B	$4.4B	$3.9B	$3.6B	$3.4B
	—	$5.8B	$5.4B	$5.8B	$5.8B	$4.2B	—	—	—	—	—	—
	$2.3B	$2.2B	$2.0B	$1.9B	$1.6B	$1.4B	$1.3B	$1.3B	$1.1B	$994M	$1.0B	$858M
Gross Margin	27.7%	27.4%	27.0%	25.0%	21.3%	24.7%	26.4%	25.5%	25.1%	25.5%	27.5%	25.1%
	—	$564M	$531M	$543M	$515M	$418M	—	—	—	—	—	—
Depreciation	—	—	—	—	—	—	$397M	$375M	$346M	$306M	$285M	$275M
Total Operating Expenses	—	$555M	$635M	$521M	$606M	$363M	—	—	—	—	—	—
	$1.6B	$1.6B	$1.4B	$1.4B	$951M	$1.0B	$896M	$877M	$748M	$639M	$680M	$550M
EBIT	$1.6B	$1.6B	$1.4B	$1.4B	$951M	$1.0B	$896M	$877M	$748M	$639M	$680M	$550M
EBITDA	$1.6B	$1.6B	$1.4B	$1.4B	$951M	$1.0B	$1.3B	$1.3B	$1.1B	$958M	$965M	$823M
Operating Margin	19.2%	20.4%	18.4%	18.3%	13.0%	18.2%	18.4%	17.8%	17.1%	16.4%	18.5%	16.1%
EBITDA Margin	19.6%	20.4%	18.4%	18.3%	13.0%	18.2%	26.3%	25.6%	25.3%	24.6%	26.9%	24.0%
	—	—	—	$196M	$169M	$149M	$136M	$130M	$138M	$296M	$134M	$221M
	—	$1.4B	$1.2B	$1.2B	$788M	$874M	—	—	—	—	—	—
Income Tax Expense	—	$308M	$251M	$299M	$193M	$200M	$156M	$135M	$105M	-$232M	$125M	$95M
	$1.0B	$1.1B	$913M	$935M	$577M	$670M	$584M	$618M	$516M	$601M	$419M	$221M
Net Margin	12.5%	13.6%	12.3%	12.0%	7.9%	12.1%	12.0%	12.5%	11.8%	15.4%	11.7%	6.5%
	$8.16	$8.16	$6.89	$7.02	$4.33	$5.05	$4.41	$4.67	$3.90	$4.54	$3.15	$1.66
Diluted EPS	$8.16	$8.11	$6.85	$6.98	$4.31	$5.02	$4.41	$4.67	$3.90	$4.54	$3.15	$1.66
Weighted Avg Basic	—	132M	132M	133M	133M	133M	—	—	—	—	—	—
Weighted Avg Diluted	—	133M	133M	134M	134M	134M	—	—	—	—	—	—

Line Item

TTM

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

$8.0B

$7.9B

$7.4B

$7.8B

$7.3B

$5.6B

$4.9B

$4.4B

$3.9B

$3.6B

$3.4B

—

$5.8B

$5.4B

$5.8B

$4.2B

—

$2.3B

$2.2B

$2.0B

$1.9B

$1.6B

$1.4B

$1.3B

$1.1B

$994M

$1.0B

$858M

Gross Margin

27.7%

27.4%

27.0%

25.0%

21.3%

24.7%

26.4%

25.5%

25.1%

25.5%

27.5%

25.1%

—

$564M

$531M

$543M

$515M

$418M

—

Depreciation

—

$397M

$375M

$346M

$306M

$285M

$275M

Total Operating Expenses

—

$555M

$635M

$521M

$606M

$363M

—

$1.6B

$1.4B

$951M

$1.0B

$896M

$877M

$748M

$639M

$680M

$550M

EBIT

$1.6B

$1.4B

$951M

$1.0B

$896M

$877M

$748M

$639M

$680M

$550M

EBITDA

$1.6B

$1.4B

$951M

$1.0B

$1.3B

$1.1B

$958M

$965M

$823M

Operating Margin

19.2%

20.4%

18.4%

18.3%

13.0%

18.2%

18.4%

17.8%

17.1%

16.4%

18.5%

16.1%

EBITDA Margin

19.6%

20.4%

18.4%

18.3%

13.0%

18.2%

26.3%

25.6%

25.3%

24.6%

26.9%

24.0%

—

$196M

$169M

$149M

$136M

$130M

$138M

$296M

$134M

$221M

—

$1.4B

$1.2B

$788M

$874M

—

Income Tax Expense

—

$308M

$251M

$299M

$193M

$200M

$156M

$135M

$105M

-$232M

$125M

$95M

$1.0B

$1.1B

$913M

$935M

$577M

$670M

$584M

$618M

$516M

$601M

$419M

$221M

Net Margin

12.5%

13.6%

12.3%

12.0%

7.9%

12.1%

12.0%

12.5%

11.8%

15.4%

11.7%

6.5%

$8.16

$6.89

$7.02

$4.33

$5.05

$4.41

$4.67

$3.90

$4.54

$3.15

$1.66

Diluted EPS

$8.16

$8.11

$6.85

$6.98

$4.31

$5.02

$4.41

$4.67

$3.90

$4.54

$3.15

$1.66

Weighted Avg Basic

—

132M

133M

—

Weighted Avg Diluted

—

133M

134M

—

Vulcan Materials CO (VMC) Stock Analysis — April 2026 Rating, Price, and Forecast

Last updated: April 2026

Company Overview — What Does Vulcan Materials CO Do?

Vulcan Materials Company, together with its subsidiaries, produces and supplies construction aggregates primarily in the United States. It operates through four segments: Aggregates, Asphalt, Concrete, and Calcium. The Aggregates segment provides crushed stones, sand and gravel, sand, and other aggregates; and related products and services that are applied in construction and maintenance of highways, streets, and other public works, as well as in the construction of housing and commercial, industrial, and other nonresidential facilities. The Asphalt Mix segment offers asphalt mix in Alabama, Arizona, California, New Mexico, Tennessee, and Texas, as well as engages in the asphalt construction paving activity in Alabama, Tennessee, and Texas. The Concrete segment provides ready-mixed concrete in California, Maryland, New Jersey, New York, Oklahoma, Pennsylvania, Texas and Virginia, and Washington D.C. The Calcium segment mines, produces, and sells calcium products for the animal feed, plastics, and water treatment industries. The company was formerly known as Virginia Holdco, Inc. and changed its name to Vulcan Materials Company. Vulcan Materials Company was founded in 1909 and is headquartered in Birmingham, Alabama. Vulcan Materials CO (VMC) is classified as a large-cap stock in the Materials sector, specifically within the Non-Metallic And Industrial Metal Mining industry. The company is led by CEO J. Thomas Hill and employs approximately 11,400 people, headquartered in West Windsor, Alabama. With a market capitalization of $36.5B, VMC is one of the prominent companies in the Materials sector.

Vulcan Materials CO (VMC) Stock Rating — Hold (April 2026)

As of April 2026, Vulcan Materials CO receives a Hold rating with a composite score of 49.1/100 and 3 out of 5 stars from the Blank Capital Research quantitative model.VMC ranks #1,866 out of 4,446 stocks in our coverage universe. Within the Materials sector, Vulcan Materials CO ranks #122 of 284 stocks, placing it in the upper half of its Materials peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).

VMC Stock Price and 52-Week Range

Vulcan Materials CO (VMC) currently trades at $295.48. The stock gained $2.46 (0.8%) in the most recent trading session. The 52-week high for VMC is $331.09, which means the stock is currently trading -10.8% from its annual peak. The 52-week low is $218.87, putting the stock 35.0% above its annual trough. Recent trading volume was 780K shares, suggesting relatively thin trading activity.

Is VMC Overvalued or Undervalued? — Valuation Analysis

Vulcan Materials CO (VMC) carries a value factor score of 56/100 in the Blank Capital model, indicating fair valuation relative to historical norms. The trailing price-to-earnings ratio is 35.07x, compared to the Materials sector average of 26.50x — a premium of 32%. The price-to-book ratio stands at 4.24x, versus the sector average of 2.83x. The price-to-sales ratio is 4.51x, compared to 0.74x for the average Materials stock. On an enterprise value basis, VMC trades at 25.74x EV/EBITDA, versus 6.01x for the sector.

Overall, VMC's valuation appears roughly in line with sector benchmarks, suggesting the market is pricing the stock fairly given its current fundamentals and growth trajectory. Neither deep value nor significantly overpriced, the stock occupies a middle ground on valuation.

Vulcan Materials CO Profitability — ROE, Margins, and Quality Score

Vulcan Materials CO (VMC) earns a quality factor score of 50/100, indicating solid business quality with consistent operational execution. The return on equity (ROE) is 12.1%, compared to the Materials sector average of 3.3%, which is within a healthy range. Return on assets (ROA) comes in at 6.2% versus the sector average of 0.6%.

On a margin basis, Vulcan Materials CO reports gross margins of 27.7%, compared to 29.8% for the sector. The operating margin is 19.2% (sector: 6.0%). Net profit margin stands at 12.5%, versus 3.0% for the average Materials stock. Revenue growth is running at 13.8% on a trailing basis, compared to 1.8% for the sector. The overall profitability profile is adequate, though there may be room for margin expansion.

VMC Debt, Balance Sheet, and Financial Health

Vulcan Materials CO has a debt-to-equity ratio of 51.0%, compared to the Materials sector average of 41.0%. Leverage is within a manageable range for the industry, though investors should monitor debt trends over time. The current ratio is 2.69x, indicating strong short-term liquidity. Total debt on the balance sheet is $4.36B. Cash and equivalents stand at $191M.

VMC has a beta of 0.65, meaning it is less volatile than the S&P 500, making it a relatively defensive holding. The stability factor score for Vulcan Materials CO is 82/100, indicating low-volatility characteristics and consistent price behavior that appeals to risk-averse investors.

Vulcan Materials CO Revenue and Earnings History — Quarterly Trend

In TTM 2026, Vulcan Materials CO reported revenue of $8.03B and earnings per share (EPS) of $8.16. Net income for the quarter was $1.03B. Gross margin was 27.7%. Operating income came in at $1.58B.

In FY 2025, Vulcan Materials CO reported revenue of $7.94B and earnings per share (EPS) of $8.16. Net income for the quarter was $1.08B. Gross margin was 27.4%. Revenue grew 7.1% year-over-year compared to FY 2024. Operating income came in at $1.62B.

In Q3 2025, Vulcan Materials CO reported revenue of $2.29B and earnings per share (EPS) of $2.84. Net income for the quarter was $375M. Gross margin was 30.4%. Revenue grew 14.4% year-over-year compared to Q3 2024. Operating income came in at $543M.

In Q2 2025, Vulcan Materials CO reported revenue of $2.10B and earnings per share (EPS) of $2.43. Net income for the quarter was $321M. Gross margin was 29.7%. Revenue grew 4.4% year-over-year compared to Q2 2024. Operating income came in at $471M.

Over the past 8 quarters, Vulcan Materials CO has demonstrated a growth trajectory, with revenue expanding from $2.01B to $8.03B. Investors analyzing VMC stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.

VMC Dividend Yield and Income Analysis

Vulcan Materials CO (VMC) currently pays a dividend yield of 0.6%. At this yield, a $10,000 investment in VMC stock would generate approximately $$63.00 in annual dividend income. This compares to the Materials sector average dividend yield of 0.5%, meaning VMC offers above-average income for its sector. The net margin of 12.5% provides reasonable coverage for the dividend, though investors should monitor payout sustainability.

VMC Momentum and Technical Analysis Profile

Vulcan Materials CO (VMC) has a momentum factor score of 49/100, reflecting neutral trend characteristics. The stock is neither significantly outperforming nor underperforming the broader market on a momentum basis. The investment factor score is 28/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 25/100 signals elevated short interest, which can indicate bearish sentiment among institutional investors.

VMC vs Competitors — Materials Sector Ranking and Peer Comparison

Within the Materials sector, Vulcan Materials CO (VMC) ranks #122 out of 284 stocks based on the Blank Capital composite score. This places VMC in the upper half of all Materials stocks in our coverage universe. Key competitors and sector peers include CF Industries Holdings, Inc. (CF) with a score of 56.6/100, Nutrien Ltd. (NTR) with a score of 56.6/100, CVR PARTNERS, LP (UAN) with a score of 55.6/100, LSB INDUSTRIES, INC. (LXU) with a score of 53.6/100, and ACME UNITED CORP (ACU) with a score of 51.2/100.

Comparing VMC against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full VMC vs S&P 500 (SPY) comparison to assess how Vulcan Materials CO stacks up against the broader market across all factor dimensions.

VMC Next Earnings Date

No upcoming earnings date has been announced for Vulcan Materials CO (VMC) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.

Should You Buy VMC? — Investment Thesis Summary

Vulcan Materials CO presents a balanced picture with arguments on both sides. Low volatility (stability score 82/100) reduces downside risk.

In summary, Vulcan Materials CO (VMC) earns a Hold rating with a composite score of 49.1/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on VMC stock.

Related Resources for VMC Investors

Explore more research and tools: VMC vs S&P 500 comparison, top Materials stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare VMC head-to-head with peers: VMC vs CF, VMC vs NTR, VMC vs UAN.

Business quality

Valuation edge

Market alpha

Unlock Investment Thesis

Unlock Performance & Technicals

Unlock Valuation Tools

Institutional peer matrix

Dispersion: efficiency vs. valuation

Lateral intelligence network

Unlock Financial Statements

Unlock Ownership & Management

Intelligence Feed

Assessing Vulcan Materials (VMC) Valuation After 2026 Guidance And Q4 2025 Earnings Miss

A Look At Vulcan Materials (VMC) Valuation As Optimism Builds Before First Quarter 2026 Earnings

Is It Too Late To Consider Vulcan Materials (VMC) After Strong Multi‑Year Share Price Gains?

Is Public Infrastructure Demand Driving Construction Partners' Growth?

What You Need to Know Ahead of Vulcan Materials’ Earnings Release

Unlock Earnings Transcripts

Institutional Intelligence FAQ

Related Research & Tools

Related Materials Stocks

Vulcan Materials CO (VMC) Stock Analysis — April 2026 Rating, Price, and Forecast

Company Overview — What Does Vulcan Materials CO Do?

Vulcan Materials CO (VMC) Stock Rating — Hold (April 2026)

VMC Stock Price and 52-Week Range

Is VMC Overvalued or Undervalued? — Valuation Analysis

Vulcan Materials CO Profitability — ROE, Margins, and Quality Score

VMC Debt, Balance Sheet, and Financial Health

Vulcan Materials CO Revenue and Earnings History — Quarterly Trend

VMC Dividend Yield and Income Analysis

VMC Momentum and Technical Analysis Profile

VMC vs Competitors — Materials Sector Ranking and Peer Comparison

VMC Next Earnings Date

Should You Buy VMC? — Investment Thesis Summary

Related Resources for VMC Investors

Comments

Institutional Benchmarks

Get alerted on rating changes

Intelligence Feed

Assessing Vulcan Materials (VMC) Valuation After 2026 Guidance And Q4 2025 Earnings Miss

A Look At Vulcan Materials (VMC) Valuation As Optimism Builds Before First Quarter 2026 Earnings

Is It Too Late To Consider Vulcan Materials (VMC) After Strong Multi‑Year Share Price Gains?

Is Public Infrastructure Demand Driving Construction Partners' Growth?

What You Need to Know Ahead of Vulcan Materials’ Earnings Release