Vulcan Materials Company (Holdi (VMC) Stock Analysis
Momentum Cont setup
Basic Materials · Building Materials
Sell if holding. Analyst target reached at $294.02 — A.R:R 0.0:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Consecutive earnings misses (2).
Company operates primarily in the U.S. and is the nation's largest supplier of construction aggregates (mainly crushed stone, sand and gravel) and a major producer of aggregates-intensive downstream products such as asphalt mix and ready-mixed concrete. Delivered by trucks,... Read more
Sell if holding. Analyst target reached at $294.02 — A.R:R 0.0:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Consecutive earnings misses (2). Chart setup: Trend continuation, RSI 67, MACD bullish. Score 5.4/10, moderate confidence.
Passes 6/9 gates (positive momentum, clean insider activity, news events none recent, earnings proximity 44d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Recent developments
updated 2026-06-15Recent Developments — Vulcan Materials Company (Holdi
Latest news
- NEWS Vulcan Materials (VMC) Reports Next Week: Wall Street Expects Earnings Growth - Yahoo Finance — Yahoo Finance positive
- NEWS VMC Earnings Preview: Vulcan Materials Q2 2026 on April 29 - Meyka — Meyka neutral
- NEWS Vulcan Materials (VMC) Reports Q1: Everything You Need To Know Ahead Of Earnings - StockStory — StockStory neutral
- NEWS A Look At Vulcan Materials (VMC) Valuation After Recent Share Price Pullback And Premium P/E - Yahoo Finance — Yahoo Finance negative
- NEWS From $11 to $20 Per Ton: What Vulcan Materials Investor Day Revealed for 2026 - TIKR.com — TIKR.com positive
Generated 2026-06-15T18:11:47Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Material Events(8-K, last 90d)
- 2026-05-11Item 5.02MEDIUMOn May 11, Item 5.07. | Submission of Matters to a Vote of Security Holders. ---|--- On May 8, 2026, the Company held its annual meeting of shareholders (the "Annual Meeting").SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
1 floor-breaker
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $294.02 — A.R:R 0.0:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Consecutive earnings misses (2). Chart setup: Trend continuation, RSI 67, MACD bullish. Prior stop was $276.62. Score 5.4/10, moderate confidence.
Take-profit target: $294.05 (+0.2% upside). Prior stop was $276.62. Stop-loss: $276.62.
Analyst target reached - limited upside remaining; Consecutive earnings misses (2).
Vulcan Materials Company (Holdi trades at a P/E of 33.9 (forward 26.5). TrendMatrix value score: 4.4/10. Verdict: Sell.
28 analysts cover VMC with a consensus score of 3.9/5. Average price target: $327.
What does Vulcan Materials Company (Holdi do?Company operates primarily in the U.S. and is the nation's largest supplier of construction aggregates (mainly crushed...
Company operates primarily in the U.S. and is the nation's largest supplier of construction aggregates (mainly crushed stone, sand and gravel) and a major producer of aggregates-intensive downstream products such as asphalt mix and ready-mixed concrete. Delivered by trucks, ships, barges and trains, we provide the materials needed for the infrastructure that maintains and expands the U.S. economy.