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Vulcan Materials
VMC

$246.46
3.58%
 

About: 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 2023, Vulcan sold 234.3 million tons of aggregates, 13.4 million tons of asphalt mix, and 7.5 million cubic yards of ready-mix. As of Dec. 31, 2022, the company had nearly 16 billion tons of aggregates reserves.

Employees: 10,382

0
Funds holding %
of 6,702 funds
0
Analysts bullish %
of 12 analysts
0
News positive %
of 5 articles

Fund manager confidence

Based on 2024 Q1 SEC filings by fund managers ($100M+ AUM)

109% more call options, than puts

Call options by funds: $138M | Put options by funds: $66.2M

61% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 64

18% more capital invested

Capital invested by funds: $27.5B [Q4 2023] → $32.4B (+$4.93B) [Q1 2024]

5% more funds holding

Funds holding: 801 [Q4 2023] → 840 (+39) [Q1 2024]

1.09% less ownership

Funds ownership: 91.16% [Q4 2023] → 90.06% (-1.09%) [Q1 2024]

12% less repeat investments, than reductions

Existing positions increased: 277 | Existing positions reduced: 316

14% less funds holding in top 10

Funds holding in top 10: 21 [Q4 2023] → 18 (-3) [Q1 2024]

Research analyst outlook

12 Wall Street Analysts provided 1 year price forecasts over the past 6 months

Low target
$208
16%
downside
Avg. target
$280
14%
upside
High target
$322
31%
upside

12 analyst ratings

positive
58%
neutral
42%
negative
0%
Stephens & Co.
Trey Grooms
26%upside
$310
Overweight
Maintained
3 May 2024
RBC Capital
Mike Dahl
10%upside
$272
Sector Perform
Maintained
3 May 2024
Jefferies
Philip Ng
29%upside
$319
Buy
Maintained
18 Apr 2024
Citigroup
Anthony Pettinari
31%upside
$322
Buy
Maintained
5 Apr 2024
Truist Securities
Keith Hughes
30%upside
$320
Buy
Maintained
2 Apr 2024

Financial journalist opinion

Based on 5 articles about VMC published over the past 30 days