Will Vulcan Materials stock go up?

According to Danelfin AI, Vulcan Materials has today an AI Score of 4/10 (Hold rating), because its probability of beating the market in 3 months (49.40%) is -1.41% vs. the average probability (50.82%) of all US-listed stocks.

What is the target price for Vulcan Materials stock?

The Vulcan Materials target price is $315.43 (1Y), according to the average price target offered by analysts.

Is it a good time to buy, sell, or hold Vulcan Materials stock right now?

Vulcan Materials has today a Hold rating (AI Score 4/10), according to Danelfin AI. Its probability of beating the market in 3 months (49.40%) is -1.41% vs. the average probability (50.82%) of all US-listed stocks, based on our AI-powered analysis. You can find more details on whether Vulcan Materials stock is a good buy .

Is Vulcan Materials undervalued right now?

Based on analysts, the average price target upside for Vulcan Materials is +6.90% (1Y). According to Danelfin AI, Vulcan Materials has today an AI Score of 4/10 (Hold Rating).

What was the price range of Vulcan Materials stock over the past 12 months?

The Vulcan Materials stock price range over the past 12 months has been $254.64 - $330.37.

What is going on with Vulcan Materials stock in the last 3 months?

The Vulcan Materials stock performance in the last quarter has been +8.36%.

Does Vulcan Materials offer dividend payments?

Yes, Vulcan Materials stock dividend yield is 0.68%.

What is the current market capitalization of Vulcan Materials?

Vulcan Materials's market cap is $38.28B, as of 2026-07-02 08:00.

When is the next VMC earnings report date?

VMC will publish its next earnings report on 2026-04-29.

Vulcan Materials Co (VMC) AI Stock Analysis

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VMC AI-Powered Stock Analysis

AI Score Explanation

AI Score

Hold

Fundamental
Technical
Sentiment
Low Risk

According to Danelfin’s proprietary AI model, Vulcan Materials Co today receives an AI Score of 4/10, which translates to a Hold rating. The stock has a 49% probability of outperforming the market in the next 3 months, which is 2% lower than the average probability of any stock (51%). Key positive contributors include Net Property, Plant & Equipment (Net PP&E) in the top 10%, adding +1.44% to the probability, and Tangible Shareholders' Equity in the top 20%, boosting it by +0.61%. On the negative side, the Construction Materials industry detracts -1.58%, the Fear & Greed Index at 31 (extreme fear) reduces it by -0.63%, and the Chart Pattern (90d) weighs down by -0.59%. Notable data points include Net PP&E at $8,100.3M (top 10%), signaling strong fixed asset base, and Tangible Shareholders' Equity at $3,216M (top 20%), indicating solid tangible value. However, the ATR (14d Volatility) is in the top 10% at 9.67, suggesting high volatility that negatively impacts the probability. The Earnings Countdown of -58 days (bottom 20%) indicates earnings were recently reported, which slightly boosts the outlook. Overall, the stock’s moderate AI Score reflects a balanced mix of strong fundamentals and negative technical/sentiment factors, resulting in a probability slightly below the market average.

AI Score Explanation

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Valuation+2.43%
How the stock is priced relative to its fundamentals
Size & Liquidity+0.32%
Company size and trading liquidity
Growth+0.32%
Expected pace of revenue and earnings expansion

Sentiment-1.87%
How analysts and the market view the stock
Momentum-1.76%
Direction and strength of recent price movements
Volatility-0.52%
How much the stock price tends to fluctuate
Earnings Quality-0.32%
Stability and reliability of reported earnings

VMC probability advantage of beating the market (3M):

-1.41%

AI Score

Hold

Vulcan Materials (VMC) has an AI Score of 4/10 (Hold) because, according to an overall analysis, it has a probability advantage of -1.41% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of VMC (49.40%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

Average probability of any US-listed stock of beating the market (3M)50.82%
VMC probability advantage of beating the market (3M)-1.41%
VMC probability of beating the market (3M)49.40%

VMC probability advantage of beating the market (3M): -1.41%

The AI-powered overall analysis of Vulcan Materials (VMC) is based on the 27 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of VMC:

Type	Alpha Signal	Current Value	Value Decile Position	Probability Advantage Impact (3M)
Sentiment	Industry (GICS)	Construction Materials	N/A	-1.58%
Fundamental	Net Property, Plant & Equipment (Net PP&E)	8.1K		+1.44%
Fundamental	Fundamentals Impact (Long Tail)	-	N/A	+0.67%
Sentiment	Fear & Greed Index (CNN)	31	N/A	-0.63%
Fundamental	Tangible Shareholders' Equity	3.22K		+0.61%
Technical	Chart Pattern (90d)	figure_187	N/A	-0.59%
Technical	ATR (14d Volatility)	9.67		-0.59%
Sentiment	Earnings Countdown	-58		+0.48%
Sentiment	Country	United States of America	N/A	-0.48%
Sentiment	Sentiment Impact (Long Tail)	-	N/A	+0.47%
Sentiment	Upgrade to unlock			-0.46%
Technical	Upgrade to unlock			-0.44%
Technical	Upgrade to unlock			+0.43%
Technical	Upgrade to unlock			-0.43%
Technical	Upgrade to unlock			+0.40%

Rest of Alpha Signals: -0.72%

VMC probability advantage of beating the market (3M)Total:-1.41%
VMC AI Score

Significant changes Vs previous day

VMC Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

Entry:$295.07
Horizon: 3 months
Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 4/10
Take Profit:$XXXXXPro (XXXXX
Pro
) or AI Score < 4/10

VMC Proven Hold Signal & Price Forecast

This is the price chart for VMC from January 1, 2026 until today. The chart indicates, in yellow, the 96 days when the stock received a Hold rating (hold signals, AI Score 4 to 6).

Forecast: In the section below, the central dotted line represents the most expected path, while the shaded area indicates the anticipated price range. This is based on previous Hold signals with a 90% confidence level.

Full Track Record

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Closing price (USD)
Hold signals

Forecast:

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1 Year

VMC Average Past Performance & Win Rate

Three months after its 1510 Hold signals since July 2026, VMC had an average performance of xxxxxx and a xxxxxx Win rate (positive performance).

1510 Past VMC Hold Signals	1 Month Later	3 Months Later	6 Months Later	1 Year Later
Average Performance				+10.98%
Average Alpha				-1.01%
Win Rate (% Positive Perf.)				62.50%
% Positive Alpha				43.15%

VMC Frequently Asked Questions

Will Vulcan Materials stock go up?
According to Danelfin AI, Vulcan Materials has today an AI Score of 4/10 (Hold rating), because its probability of beating the market in 3 months (49.40%) is -1.41% vs. the average probability (50.82%) of all US-listed stocks.
What is the target price for Vulcan Materials stock?
Is it a good time to buy, sell, or hold Vulcan Materials stock right now?
Is Vulcan Materials undervalued right now?
What was the price range of Vulcan Materials stock over the past 12 months?
What is going on with Vulcan Materials stock in the last 3 months?
Does Vulcan Materials offer dividend payments?
What is the current market capitalization of Vulcan Materials?
When is the next VMC earnings report date?

Vulcan Materials Co Company Profile

Vulcan Materials Company, in conjunction with its affiliate entities, is a key player in the production and supply of construction aggregates within the predominant United States market. The organization undertakes its operations across four distinct segments: Aggregates, Asphalt, Concrete, and Calcium.

At its heart, Vulcan specializes in the provision of crushed stone, various grades of sand and gravel, along with additional types of aggregates. These critical components find application in diverse areas ranging from building and preserving highways or city streets to setting up residential spaces as well as commercial or industrial hubs and other public works.

Furthermore, Vulcan delivers asphalt mixtures alongside comprehensive asphalt paving services for construction needs. They provide ready-mixed concrete solutions for a host of structural challenges. As part of their diversified portfolio, the company also caters to specific industries by supplying calcium products which are instrumental within animal feed manufacturing processes, plastic industry requirements and water treatment procedures.

Previously recognized under the name "Virginia Holdco Inc", this accomplished institution rebranded itself as Vulcan Materials Company to better resonate with its expanding business portfolio. Initially established in 1909, Vulcan Materials Company now operates out of its strategic headquarters located in Birmingham, Alabama.

Sector:Materials
Country:United States
Industry:Construction Materials
Address:1200 Urban Center Drive, Birmingham
Employees:11,172
Website:vulcanmaterials.com

Pros

High capital intensity creates entry barriers

Local market pricing power for aggregates

Inelastic demand for essential construction materials

Long-term demand from infrastructure investment

Operating leverage from fixed asset base

Cons

Demand cyclicality tied to construction activity

Pros

Cons

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