Should you buy Vulcan Materials stock now?
The technical signal for Vulcan Materials is currently Hold. Vulcan Materials trades at $261.92 as of Oct 21, 2026. The technical analysis shows the following: MACD is positive (bullish trend) at 0.127 with rising momentum (signal: -2.654); RSI is at 63.1 (neutral zone); the stock is in a short-term uptrend (price above the 20-day average); the analyst price target of $308.30 points to 17.7% upside. This is a technical observation based on current data, not investment advice.
What is the price target for Vulcan Materials stock?
The average analyst price target for Vulcan Materials is $308.30. The current price is $261.92, which gives an upside of 17.7%. Based on this, the stock is considered undervalued. The fair value range (±10% of the price target) is between $277.47 and $339.13.
Is Vulcan Materials a dividend stock?
Yes, Vulcan Materials is a dividend stock with a dividend yield of 0.78%. The payout ratio is 24.5%, which is considered sustainable. The next dividend payment is scheduled for Nov 24, 2026.
What is the risk of Vulcan Materials stock?
Vulcan Materials is rated as a stock in the risk category Balanced. the annual standard deviation is 28.5%, which classifies the stock as Balanced.
Is Vulcan Materials overvalued?
No, Vulcan Materials is considered undervalued based on the analyst price target (17.7% upside). Vulcan Materials has the following valuation ratios: a P/E ratio of 30.4 (highly valued), a P/S ratio of 4.1, a P/B ratio of 3.7. The analyst price target suggests that the stock is undervalued by 17.7%.
Is Vulcan Materials overbought?
No, Vulcan Materials is not overbought. RSI is at 63.1 (neutral zone). The technical indicators show: RSI is at 63.1 (upper neutral zone), which shows positive momentum but is not yet overbought. In addition, the price is 6.0% above the 20-day average (short-term uptrend). In addition, MACD is positive with rising momentum (bullish).
When is the next Vulcan Materials earnings report?
Vulcan Materials reports its next earnings on October 29, 2026. The stock currently trades at $261.92. With a P/E ratio of 30.4, the market will be watching closely whether earnings meet expectations.
Is Vulcan Materials shorted?
Yes, Vulcan Materials is shorted with 4.7% of the free float sold short. This is a moderate level of short selling, within the normal range for most stocks. The figure comes from our data provider EODHD, is reported about twice a month, and we check it every trading day.
Are insiders buying Vulcan Materials stock?
No, insiders are not buying Vulcan Materials shares – they are net sellers. Over the last 3 months, insiders have made 0 purchases and 2 sales. On a net basis, 2,146,283 $ worth of shares were sold. Across the last 20 reported transactions, the split is 0 purchases and 20 sales, with a net 23,400,484 $ sold. Active sellers include Hill J Thomas, Clement David P, Anderson Melissa H. and others. Insider selling can have several explanations (e.g. planned 10b5-1 sales, portfolio diversification or taxes), but sustained selling by several insiders is worth watching closely.
Is Vulcan Materials a good stock?
Based on our total score, Vulcan Materials is rated as a mediocre stock with a total score of 56 out of 100. The stock scores around average on value, quality and momentum – it sits near the median in our database. The score is made up of Value: 39/100, Quality: 81/100, Momentum: 48/100. In addition: analysts see 17.7% upside to the price target; a dividend of 0.78%. Whether now is the time to buy is a separate question: the technical signal is Hold. Whether Vulcan Materials is a good investment depends on your time horizon, risk profile and portfolio. This is a data-driven observation, not investment advice.
What is the outlook for Vulcan Materials stock?
The outlook for Vulcan Materials based on current data: the average analyst price target is $308.30 (+17.7%); the next earnings report is due on Oct 29, 2026, which can move the price; the P/E ratio is 30.4 (high – the market expects growth). Keep in mind that stock prices are affected by many factors, including earnings reports, the economy and market sentiment. Past returns are no guarantee of future returns.
Why is Vulcan Materials stock rising?
Vulcan Materials is rising right now. The technical indicators show: the price is 6.0% above the 20-day average; MACD is positive with rising momentum (bullish signal); insiders have mostly been selling the stock recently. For the latest context, see our technical analysis and insider section above.
How high can Vulcan Materials go?
The average analyst price target for Vulcan Materials is $308.30, which corresponds to a potential gain of 17.7% from the current price of $261.92. The stock has traded between $237.03 and $329.20 over the last 52 weeks. The price is 20.4% below the 52-week high, which can indicate potential if the underlying fundamentals are intact. Keep in mind that price targets are estimates, not guarantees. Actual price moves depend on earnings, market conditions and unexpected events.
How low can Vulcan Materials fall?
The stock has traded as low as $237.03 over the last 52 weeks — that is 9.5% below the current price of $261.92. The biggest decline (drawdown) in the same period was 28.0% from high to low. Within a year, the price typically swings about ±28.5% (standard deviation — a measure of price swings). A difficult year could therefore mean a further decline of that size. Remember: past price swings are no guarantee for the future — a stock can fall further than the last 52 weeks suggest, especially on profit warnings, sector crises or a market crash. Use stop-loss orders and spread your portfolio to limit losses in single stocks.
What does Vulcan Materials do?
Vulcan Materials Company produces and supplies construction aggregates in the United States. It operates through three segments: Aggregates, Asphalt, and Concrete. The company provides crushed stone, sand and gravel, sand, and other aggregates for use in construction and maint... The company belongs to the Basic Materials sector, more specifically the Building Materials industry, is headquartered in United States, and is traded on the USA Stocks. See the key figures, earnings history and price development above to evaluate Vulcan Materials as an investment.
Did Vulcan Materials raise or lower its guidance?
Over the last 60 days we have not registered a guidance raise or cut from Vulcan Materials. The company can still adjust its guidance at quarterly reports or between reports — see the earnings history above.
Is Vulcan Materials making money or losing money?
Yes, Vulcan Materials is making money, not losing it. The company has a profit margin (the share of revenue left over as profit) of 13.8% — which is solid. The operating margin (profit before interest and taxes) is 21.6%. At a P/E ratio of 30.4, you currently pay 30.4 dollars for every dollar of the company's annual earnings. A consistently profitable company is usually more resilient than growth stocks that are not yet making money.
Can Vulcan Materials go bankrupt?
The bankruptcy risk of Vulcan Materials is rated as low. Altman Z2 (a model for assessing financial distress) is 3.35 — that places the company in the healthy zone. The company has a healthy balance sheet with limited debt relative to earnings and assets. The Piotroski score (financial health 0-9, higher is better) is 8 — which is strong. Debt relative to equity is 110% (moderate). Remember: models like Altman Z2 are statistical — unexpected shocks (fraud, a sector collapse, lawsuits) can always happen. Spread your portfolio.
Does Vulcan Materials have a lot of debt?
Vulcan Materials has moderate debt relative to equity. The debt-to-equity ratio (D/E — interest-bearing debt to equity) is 110%. For the basic materials sector, 70-150% counts as a typical level. Commodity companies finance mines and plants with moderate debt — 70-150% is typical. Note: D/E levels are highly sector-specific — a bank at 300% debt is normal, a tech stock at 300% is extremely leveraged. Always compare with similar companies in the same sector. Can Vulcan Materials service its debt? Can service its debt without problems — the interest coverage ratio (how many times earnings can cover interest payments) is 7.6x, and net debt equals 2.0 years of earnings (EBITDA).