0LRK Stock Chart & Stats
$271.07
$4.34(1.53%)
At close: 4:00 PM EDT
$271.07
$4.34(1.53%)
Day’s Range― - ―
52-Week Range$240.83 - $337.00
Previous CloseN/A
Volume106.00
Average Volume (3M)223.00
Market Cap
$31.90B
Enterprise Value$43.12K
Total Cash (Recent Filing)$194.20M
Total Debt (Recent Filing)$4.89B
Price to Earnings (P/E)29.2
Beta0.72
Next Earnings
Oct 29, 2026EPS Estimate
3.04Next Dividend Ex-DateN/A
Dividend Yield0.84%
Share Statistics
EPS (TTM)8.50
Shares Outstanding129,578,740
10 Day Avg. Volume322
30 Day Avg. Volume223
Financial Highlights & Ratios
PEG Ratio1.91
Price to Book (P/B)4.41
Price to Sales (P/S)4.74
P/FCF Ratio33.15
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$325.83Price Target Upside20.20% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering14
EPS Forecast (FY)9.13
Revenue Forecast (FY)$8.16B
Bulls Say, Bears Say
Bulls Say
Profitability And GrowthStrong TTM revenue growth alongside a 13.9% net margin and multi-year margin expansion shows improved operating economics. This combination gives Vulcan greater internal capacity to fund reserves, plants, acquisitions, and shareholder returns while improving resilience across construction markets.
Cash GenerationOperating cash flow of about $1.8 billion covers net income by 1.81x, while TTM free cash flow is about $1.0 billion. This supports earnings quality and provides funding for maintenance, growth investment, acquisitions, debt reduction, and distributions without relying solely on external capital.
Pricing ExecutionA 5% year-over-year improvement in mix-adjusted selling prices demonstrates effective commercial execution in local markets. Sustained price realization can protect unit economics when volumes fluctuate, helping preserve cash profitability and support investment through changing construction conditions.
Bears Say
Energy Cost PressurePersistent energy and diesel inflation directly raises production and freight costs, limiting the benefit of price increases and pressuring margins. Management expects Q3 gross-margin pressure, so cost volatility could weigh on earnings conversion until pricing and costs improve later in the year.
Residential WeaknessContinued weakness in single-family and residential construction reduces demand for aggregates and related materials in exposed markets. Although public activity is stronger, a prolonged residential slowdown can constrain shipment growth, plant utilization, and the balance of Vulcan's end-market mix.
Debt And Downturn SensitivityVulcan's leverage metrics are reasonable and have improved, but sizeable absolute debt still increases sensitivity to an industry downturn. Lower volumes or margins could reduce financial flexibility, while debt service and refinancing needs may compete with capital spending and shareholder returns.
Vulcan Materials News
0LRK FAQ
What was Vulcan Materials Company’s price range in the past 12 months?
Vulcan Materials Company lowest share price was $240.83 and its highest was $337.00 in the past 12 months.
What is Vulcan Materials Company’s market cap?
Vulcan Materials Company’s market cap is $31.90B.
When is Vulcan Materials Company’s upcoming earnings report date?
Vulcan Materials Company’s upcoming earnings report date is Oct 29, 2026 which is in 36 days.
How were Vulcan Materials Company’s earnings last quarter?
Vulcan Materials Company released its earnings results on Jul 29, 2026. The company reported $2.59 earnings per share for the quarter, beating the consensus estimate of $2.464 by $0.126.
Is Vulcan Materials Company overvalued?
According to Wall Street analysts Vulcan Materials Company’s price is currently Undervalued.
Does Vulcan Materials Company pay dividends?
Vulcan Materials Company pays a Quarterly dividend of $0.52 which represents an annual dividend yield of 0.84%. See more information on Vulcan Materials Company dividends here
What is Vulcan Materials Company’s EPS estimate?
Vulcan Materials Company’s EPS estimate is 3.04.
How many shares outstanding does Vulcan Materials Company have?
Vulcan Materials Company has 129,578,740 shares outstanding.
What happened to Vulcan Materials Company’s price movement after its last earnings report?
Vulcan Materials Company reported an EPS of $2.59 in its last earnings report, beating expectations of $2.464. Following the earnings report the stock price went up 1.163%.
Which hedge fund is a major shareholder of Vulcan Materials Company?
Currently, no hedge funds are holding shares in GB:0LRK
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Vulcan Materials Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$325.83 (20.20% Upside)
$325.83 (20.20% Upside)
Blogger Sentiment
Bullish
GB:0LRK Sentiment 63%
Sector Average 67%
Sector Average 67%
Insider Transactions
Sold Shares
Worth $4.4M over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-16.45%
12-Months-Change
Fundamentals
Return on Equity
0.84%
Trailing 12-Months
Asset Growth
-3.14%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Vulcan Materials Company
Vulcan Materials Company, alongside its affiliated entities, stands as a prominent producer and distributor of construction aggregates, primarily operating within the United States. The company's activities are organized into four distinct divisions: Aggregates, Asphalt, Concrete, and Calcium. The Aggregates division focuses on providing essential materials like crushed stone, sand, gravel, and other foundational aggregates, along with related services. These products are vital for building and maintaining highways, public infrastructure, residential properties, and various commercial, industrial, and other non-residential structures. Through its Asphalt Mix segment, the firm furnishes asphalt mixture to locations in Alabama, Arizona, California, New Mexico, Tennessee, and Texas, additionally performing asphalt paving work in Alabama, Tennessee, and Texas. The Concrete segment supplies ready-mixed concrete to customers in California, Maryland, New Jersey, New York, Oklahoma, Pennsylvania, Texas, Virginia, and Washington D.C. Lastly, the Calcium division is responsible for mining, manufacturing, and marketing calcium products for use in animal feed, plastics, and water treatment industries. Established in 1909, the corporation, initially known as Virginia Holdco, Inc. before its name change, is headquartered in Birmingham, Alabama.
0LRK Company Deck
0LRK Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call emphasized operational resilience and disciplined commercial execution: the company delivered roughly flat adjusted EBITDA despite nearly $40 million of energy headwinds, achieved a 5% mix-adjusted price improvement, modest volume growth, expanded cash gross profit per ton and maintained a strong balance sheet and active M&A/capital return program. Offsets include sticky diesel/energy costs, weather-related volume disruptions, near-term margin pressure (notably Q3), continued weakness in single-family residential, and a disappointing arbitration damages award despite a favorable ruling on violations. On balance, positive execution, pricing progress, capital returns, and a healthy balance sheet outweighed the near-term cost and volume headwinds.View all GB:0LRK earnings summaries0LRK Revenue Breakdown
73.04% Aggregates
16.30% Asphalt
10.66% Concrete
0LRK Stock 12 Month Forecast
Average Price Target
$325.83
▲(20.20% Upside)
Technical Analysis
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