Vulcan Materials (VMC)

• Market cap: $38.6B
• 1 day: 0.1%
• 5 days: -1.33%
• 1 month: 0.82%
• 3 months: 12.82%
• 6 months: 24.32%
• Year to date: 14.35%
• 1 year: 19.23%
• 5 years: 118.5%
• 10 years: 188.78%
• Sector: Materials
• Industry: Building 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, 2024, the company had 16.5 billion tons of aggregates reserves.

Employees: 11,436

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

97% more call options, than puts

Call options by funds: $67.6M | Put options by funds: $34.3M

73% more first-time investments, than exits

New positions opened: 137 | Existing positions closed: 79

28% more repeat investments, than reductions

Existing positions increased: 368 | Existing positions reduced: 287

14% more capital invested

Capital invested by funds: $28.1B [Q1] → $32B (+$3.92B) [Q2]

5% more funds holding

Funds holding: 904 [Q1] → 948 (+44) [Q2]

1.88% more ownership

Funds ownership: 91.08% [Q1] → 92.96% (+1.88%) [Q2]

15% less funds holding in top 10

Funds holding in top 10: 13 [Q1] → 11 (-2) [Q2]

Research analyst outlook

6 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $279
• Avg. target: $306
• High target: $330

6 analyst ratings

• positive: 4 67%
• neutral: 2 33%
• negative: 0 0%

JP Morgan Adrian Huerta	$330	Overweight Maintained	26 Aug 2025
Citigroup Anthony Pettinari	$321	Buy Maintained	4 Aug 2025
UBS Steven Fisher	$316	Buy Maintained	1 Aug 2025
RBC Capital Anthony Codling	$279	Sector Perform Maintained	1 Aug 2025
Barclays Adam Seiden	$305	Overweight Maintained	1 Aug 2025