Vulcan Materials
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 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, 2023, the company had nearly 16 billion tons of aggregates reserves.
Employees: 11,436
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
8% more repeat investments, than reductions
Existing positions increased: 335 | Existing positions reduced: 309
0% more first-time investments, than exits
New positions opened: 106 | Existing positions closed: 106
0.93% less ownership
Funds ownership: 91.96% [Q4 2024] → 91.04% (-0.93%) [Q1 2025]
8% less call options, than puts
Call options by funds: $53.1M | Put options by funds: $57.7M
2% less funds holding
Funds holding: 912 [Q4 2024] → 893 (-19) [Q1 2025]
11% less capital invested
Capital invested by funds: $31.5B [Q4 2024] → $28.1B (-$3.46B) [Q1 2025]
19% less funds holding in top 10
Funds holding in top 10: 16 [Q4 2024] → 13 (-3) [Q1 2025]
Research analyst outlook
6 Wall Street Analysts provided 1 year price targets over the past 3 months
6 analyst ratings
UBS Steven Fisher | 22%upside $318 | Buy Upgraded | 16 May 2025 |
Morgan Stanley Angel Castillo | 16%upside $303 | Equal-Weight Maintained | 12 May 2025 |
Stifel Brian Brophy | 19%upside $309 | Buy Maintained | 2 May 2025 |
Raymond James Patrick Tyler Brown | 13%upside $295 | Outperform Maintained | 29 Apr 2025 |
Loop Capital Garik Shmois | 23%upside $320 | Buy Maintained | 1 Apr 2025 |
Financial journalist opinion
Based on 3 articles about VMC published over the past 30 days
