Vulcan Materials (NYSE:VMC) 주식

Vulcan Materials

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 3.6million cubic yards of ready-mix. As of Dec. 31, 2023, the company had nearly 16 billion tons of aggregates reserves.

Analyst Color

Analyst Ratings

Tech

BURL

FOXA

NCLH

NVDA

PINS

SNOW

SPGI

UBER

골드만삭스 리서치가 새로운 해를 맞아 대담한 주식 선택과 2025년 시장을 형성할 다섯 가지 투자 테마를 조명했다. 무슨 일이 있었나: 목요일에 공유된 노트에서, 스티븐 크론(Steven Kron)이 이끄는 애널리스트 팀은 &#34;컨빅션 리스트(Conviction List)&#34; - 주목할 만한 투자 아이디어로 구성된 포트폴리오를 재조정했다.

골드만삭스, &#39;컨빅션 리스트&#39;에 3개의 주식 추가 및 2025년 주목해야 할 5가지 시장 동향

S&P 500 Earnings

ABNB

ACGL

AXON

BBWI

CRWD

DLTR

ETSY

FTNT

GDDY

INTC

KVUE

MPWR

MRNA

SBUX

SMCI

8월에는 주식 시장이 7월 중순 정점 이후 겪은 손실을 만회했으며, 이는 실적과 양호한 데이터가 반등에 도움이 되었다. 8월을 뒤로 보내면서 시장 성과를 더욱 폭넓게 측정하는 S&amp;P 500 지수의 상승주와 하락주를 살펴보겠다.

8월 S&amp;P 500의 상위 상승주와 하락주: 매그 7종목은 빠지고, 사이버 보안 2종목 포함

Worst Performing

Large Cap

News

Movers

BMRN

New Oriental Education & Technology Group

MUFG

NICE

RIVN

지난주 이들 10개 대형주는 최악의 성과를 거두었다. 그것들이 당신의 포트폴리오에 있나요? 나이스(NASDAQ:NICE)의 주가는 회사가 1분기 재무 결과를 보고하고 2분기 조정 매출 지침을 예상치보다 낮은 수준으로 발표한 후 15.60% 하락했다.

리 오토는 지난주 최악의 성과를 보인 10개의 대형주 중 하나 (5월 12일-5월 18일)

Vulcan Materials Company (Holding Company) Common Stock

Vulcan Materials Co

VALUENCE MERGER CORP. I CL A

VALUENCE MERGER CRP I A by Valuence Merger Corp. I

Valuence Merger Corp I

VALUENCE MERGER CORP. I UNIT 1 CL A & 1/2 WT EXP

VALUENCE MERGER CORP. I WT EXP

Valuence Merger Corp I Units (1 Ord Class A & 1/2 War)

Valuence Merger Corp I Warrants (18/02/2027)

In the current market session, Vulcan Materials Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VMC#NYSE">VMC</a>) share price is at $247.04, after a 0.99% drop. Over the past month, the stock increased by 6.05%, but over the past year, it actually fell by 5.51%. With good short-term performance like this, and questionable long-term performance, long-term shareholders might want to start looking into the company's price-to-earnings ratio.

<img src="https://www.benzinga.com/files/images/story/2025/1745618416_0.png" alt="Past Year Chart" />

<h3>How Does Vulcan Materials P/E Compare to Other Companies?</h3>
The P/E ratio measures the current share price to the company's EPS. It is used by long-term investors to analyze the company's current performance against it's past earnings, historical data and aggregate market data for the industry or the indices, such as S&amp;P 500. A higher P/E indicates that investors expect the company to perform better in the future, and the stock is probably overvalued, but not necessarily. It also could indicate that investors are willing to pay a higher share price currently, because they expect the company to perform better in the upcoming quarters. This leads investors to also remain optimistic about rising dividends in the future. 
Compared to the aggregate P/E ratio of 16.13 in the Construction Materials industry, Vulcan Materials Inc. has a higher P/E ratio of 36.11. Shareholders might be inclined to think that Vulcan Materials Inc. might perform better than its industry group. It's also possible that the stock is overvalued. 

<img src="https://www.benzinga.com/files/images/story/2025/1745618416_1.png" alt="Guage" />

In conclusion, the price-to-earnings ratio is a useful metric for analyzing a company's market performance, but it has its limitations. While a lower P/E can indicate that a company is undervalued, it can also suggest that shareholders do not expect future growth. Additionally, the P/E ratio should not be used in isolation, as other factors such as industry trends and business cycles can also impact a company's stock price. Therefore, investors should use the P/E ratio in conjunction with other financial metrics and qualitative analysis to make informed investment decisions.

Intraday Update

Markets

A Look Into Vulcan Materials Inc's Price Over Earnings

On CNBC's &#8220;<a href="https://www.benzinga.com/topic/mad-money-lightning-round">Mad Money Lightning Round</a>,&#8221; Jim Cramer recommended buying Arista Networks (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ANET#NYSE">ANET</a>) right here at $70. The stock is &#8220;down way <a href="https://www.benzinga.com/quote/ANET/earnings">too much,&#8221; he noted</a>.
Arista Networks will release its financial results for the first quarter, after the closing bell on Tuesday, May 6.
Cramer said he likes Uber Technologies, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UBER#NYSE">UBER</a>) likes very much. &#8220;I think it goes higher. Hold it for multiple years,&#8221; he added.
On the earnings front, Uber Technologies will hold its quarterly conference call to discuss its first quarter financial results on Wednesday, May 7.
Cramer said he likes Centas, when asked about Vestis Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VSTS#NYSE">VSTS</a>). &#8220;Not Vestis people, we're Centas people,&#8221; he added.
Vestis will report its fiscal second quarter 2025 earnings results after the closing bell on Tuesday, May 6.
When asked about Paycom Software, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PAYC#NYSE">PAYC</a>), he said, &#8220;That's a good space.&#8221;
Supporting his view, Keybanc analyst Jason Celino, on March 10, upgraded Paycom Software from Sector Weight to Overweight and announced a $245 price target.
&#8220;I think Goldman (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GS#NYSE">GS</a>) at 11.8 times earnings is the way to go,&#8221; Cramer said when asked about Interactive Brokers Group, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/IBKR#NASDAQ">IBKR</a>).
As per the recent earnings report, Interactive Brokers, on April 15, reported quarterly earnings of $1.88 per share, which missed the analyst consensus estimate of $1.92. Quarterly revenue came in at $1.43 billion, which beat the analyst consensus estimate of $1.39 billion and is an increase over revenue of $1.2 billion from the same period last year.
When asked about CRH plc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CRH#NYSE">CRH</a>), he said, &#8220;Building materials right now is not the place to be.&#8221; However, he recommended Martin Marietta Materials (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MLM#NYSE">MLM</a>) or Vulcan Materials (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VMC#NYSE">VMC</a>) for those who really want exposure to this segment.
As per the recent news, CRH, on April 17, named Nancy Buese as CFO, effective May 12.
Price Action:
<ul>
<li>Uber shares fell 0.9% to settle at $73.77 on Wednesday.</li>
<li>Vestis shares gained 3.4% to close at $8.30 during the session.</li>
<li>Paycom shares climbed 3.7% to settle at $219.23 on Wednesday.</li>
<li>Interactive Brokers shares gained 2.7% to close at $161.71 during the session.</li>
<li>CRH shares gained 2.4% to close at $87.81 on Wednesday.</li>
</ul>
Read Next: 
<ul>
<li><a href="https://www.benzinga.com/trading-ideas/short-ideas/25/04/44948767/top-2-consumer-stocks-that-may-implode-this-month">Top 2 Consumer Stocks That May Implode This Month</a></li>
</ul>
Image: Shutterstock

ANET

IBKR

PAYC

VSTS

Jim Cramer: Arista Networks Is 'Down Way Too Much,' Uber 'Goes Higher'

Morgan Stanley analyst Angel Castillo maintains Vulcan Materials (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VMC#NYSE">VMC</a>) with a Equal-Weight and lowers the price target from $300 to $273.

Price Target

Morgan Stanley Maintains Equal-Weight on Vulcan Materials, Lowers Price Target to $273

Wolfe Research analyst Timna Tanners upgrades Vulcan Materials (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VMC#NYSE">VMC</a>) from Peer Perform to Outperform.

Upgrades

Wolfe Research Upgrades Vulcan Materials to Outperform

UBS analyst Steven Fisher downgrades Vulcan Materials (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VMC#NYSE">VMC</a>) from Buy to Neutral and lowers the price target from $343 to $258.

Downgrades

UBS Downgrades Vulcan Materials to Neutral, Lowers Price Target to $258

Vulcan Materials's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VMC#NYSE">VMC</a>) short percent of float has risen 13.42% since its last report. The company recently reported that it has 1.97 million shares sold short, which is 1.69% of all regular shares that are available for trading. Based on its trading volume, it would take traders 1.04 days to cover their short positions on average.
<h3>Why Short Interest Matters</h3>
Short interest is the number of shares that have been sold short but have not yet been covered or closed out. <a href="https://www.benzinga.com/money/how-to-short-a-stock?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">Short selling</a> is when a trader sells shares of a company they do not own, with the hope that the price will fall. Traders make money from short selling if the price of the stock falls and they lose if it rises.
Short interest is important to track because it can act as an indicator of market sentiment towards a particular stock. An increase in short interest can signal that investors have become more bearish, while a decrease in short interest can signal they have become more bullish.
See Also: <a href="https://www.benzinga.com/short-interest?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">List of the most shorted stocks</a>
<h3>Vulcan Materials Short Interest Graph (3 Months)</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1744034452_0.png" alt="short_fig" />
As you can see from the chart above the percentage of shares that are sold short for Vulcan Materials has grown since its last report. This does not mean that the stock is going to fall in the near-term but traders should be aware that more shares are being shorted.
<h3>Comparing Vulcan Materials's Short Interest Against Its Peers</h3>
Peer comparison is a popular technique amongst analysts and investors for gauging how well a company is performing. A company's peer is another company that has similar characteristics to it, such as industry, size, age, and financial structure. You can find a company's peer group by reading its 10-K, proxy filing, or by doing your own similarity analysis.
According to <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>, Vulcan Materials's peer group average for short interest as a percentage of float is 3.06%, which means the company has less short interest than most of its peers.
Did you know that increasing short interest can actually be bullish for a stock? <a href="https://www.benzinga.com/money/how-to-make-money-on-a-short-squeeze?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">This post by Benzinga Money explains how you can profit from it.</a>
This article was generated by Benzinga's automated content engine and was reviewed by an editor.

Short Sellers

Short Ideas

Trading Ideas

What's Driving the Market Sentiment Around Vulcan Materials?

WIIM

ASPI

FEAM

MATV

MEOH

MERC

PACK

TECK

VALE

Shares of companies within the broader materials sector are trading lower as global markets continue to decline following President Trump's announcement of sweeping tariffs.

CENX

Shares of companies within the broader materials sector are trading lower as markets react to President Trump's announcement of sweeping tariffs.

Vulcan Materials (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VMC#NYSE">VMC</a>) underwent analysis by 8 analysts in the last quarter, revealing a spectrum of viewpoints from bullish to bearish.
The following table provides a quick overview of their recent ratings, highlighting the changing sentiments over the past 30 days and comparing them to the preceding months.
<table>
<thead>
<tr>
<th></th>
<th align="right">Bullish</th>
<th align="right">Somewhat Bullish</th>
<th align="right">Indifferent</th>
<th align="right">Somewhat Bearish</th>
<th align="right">Bearish</th>
</tr>
</thead>
<tbody>
<tr>
<td>Total Ratings</td>
<td align="right">3</td>
<td align="right">3</td>
<td align="right">2</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>Last 30D</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>1M Ago</td>
<td align="right">1</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>2M Ago</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">2</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>3M Ago</td>
<td align="right">1</td>
<td align="right">2</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
</tbody>
</table>
The 12-month price targets, analyzed by analysts, offer insights with an average target of $299.88, a high estimate of $325.00, and a low estimate of $285.00. A negative shift in sentiment is evident as analysts have decreased the average price target by 1.31%. 
<img src="https://www.benzinga.com/files/images/story/2025/1743541230_0.png" alt="price target chart" />
<h2>Investigating Analyst Ratings: An Elaborate Study</h2>
In examining recent analyst actions, we gain insights into how financial experts perceive Vulcan Materials. The following summary outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.
<table>
<thead>
<tr>
<th>Analyst</th>
<th>Analyst Firm</th>
<th>Action Taken</th>
<th>Rating</th>
<th>Current Price Target</th>
<th>Prior Price Target</th>
</tr>
</thead>
<tbody>
<tr>
<td>Garik Shmois</td>
<td>Loop Capital</td>
<td>Lowers</td>
<td>Buy</td>
<td>$320.00</td>
<td>$325.00</td>
</tr>
<tr>
<td>Adrian Huerta</td>
<td>JP Morgan</td>
<td>Lowers</td>
<td>Overweight</td>
<td>$285.00</td>
<td>$290.00</td>
</tr>
<tr>
<td>Brian Brophy</td>
<td>Stifel</td>
<td>Announces</td>
<td>Buy</td>
<td>$287.00</td>
<td>-</td>
</tr>
<tr>
<td>Angel Castillo</td>
<td>Morgan Stanley</td>
<td>Raises</td>
<td>Equal-Weight</td>
<td>$300.00</td>
<td>$295.00</td>
</tr>
<tr>
<td>Mike Dahl</td>
<td>RBC Capital</td>
<td>Raises</td>
<td>Sector Perform</td>
<td>$286.00</td>
<td>$269.00</td>
</tr>
<tr>
<td>Patrick Tyler Brown</td>
<td>Raymond James</td>
<td>Lowers</td>
<td>Outperform</td>
<td>$295.00</td>
<td>$298.00</td>
</tr>
<tr>
<td>Anthony Pettinari</td>
<td>Citigroup</td>
<td>Lowers</td>
<td>Buy</td>
<td>$301.00</td>
<td>$325.00</td>
</tr>
<tr>
<td>Trey Grooms</td>
<td>Stephens &amp; Co.</td>
<td>Maintains</td>
<td>Overweight</td>
<td>$325.00</td>
<td>$325.00</td>
</tr>
</tbody>
</table>
<h3>Key Insights:</h3>
<ul>
<li>Action Taken: In response to dynamic market conditions and company performance, analysts update their recommendations. Whether they 'Maintain', 'Raise', or 'Lower' their stance, it signifies their reaction to recent developments related to Vulcan Materials. This insight gives a snapshot of analysts' perspectives on the current state of the company.</li>
<li>Rating: Analyzing trends, analysts offer qualitative evaluations, ranging from 'Outperform' to 'Underperform'. These ratings convey expectations for the relative performance of Vulcan Materials compared to the broader market.</li>
<li>Price Targets: Analysts set price targets as an estimate of a stock's future value. Comparing the current and prior price targets provides insight into how analysts' expectations have changed over time. This information can be valuable for investors seeking to understand consensus views on the stock's potential future performance.</li>
</ul>
Capture valuable insights into Vulcan Materials's market standing by understanding these analyst evaluations alongside pertinent financial indicators. Stay informed and make strategic decisions with our Ratings Table.
<a href="https://www.benzinga.com/quote/VMC/analyst-ratings?adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Stay up to date on Vulcan Materials analyst ratings.</a>
<h2>Get to Know Vulcan Materials Better</h2>
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 3.6million cubic yards of ready-mix. As of Dec. 31, 2023, the company had nearly 16 billion tons of aggregates reserves.
<h3>Vulcan Materials: A Financial Overview</h3>
Market Capitalization: Exceeding industry standards, the company's market capitalization places it above industry average in size relative to peers. This emphasizes its significant scale and robust market position.
Revenue Growth: Vulcan Materials's remarkable performance in 3 months is evident. As of 31 December, 2024, the company achieved an impressive revenue growth rate of 1.06%. This signifies a substantial increase in the company's top-line earnings. As compared to its peers, the revenue growth lags behind its industry peers. The company achieved a growth rate lower than the average among peers in Materials sector.
Net Margin: Vulcan Materials's financial strength is reflected in its exceptional net margin, which exceeds industry averages. With a remarkable net margin of 15.84%, the company showcases strong profitability and effective cost management.
Return on Equity (ROE): Vulcan Materials's ROE is below industry averages, indicating potential challenges in efficiently utilizing equity capital. With an ROE of 3.67%, the company may face hurdles in achieving optimal financial returns.
Return on Assets (ROA): Vulcan Materials's ROA falls below industry averages, indicating challenges in efficiently utilizing assets. With an ROA of 1.87%, the company may face hurdles in generating optimal returns from its assets.
Debt Management: Vulcan Materials's debt-to-equity ratio surpasses industry norms, standing at 0.72. This suggests the company carries a substantial amount of debt, posing potential financial challenges.
<h2>Analyst Ratings: Simplified</h2>
Experts in banking and financial systems, analysts specialize in reporting for specific stocks or defined sectors. Their comprehensive research involves attending company conference calls and meetings, analyzing financial statements, and engaging with insiders to generate what are known as analyst ratings for stocks. Typically, analysts assess and rate each stock once per quarter.
In addition to their assessments, some analysts extend their insights by offering predictions for key metrics such as earnings, revenue, and growth estimates. This supplementary information provides further guidance for traders. It is crucial to recognize that, despite their specialization, analysts are human and can only provide forecasts based on their beliefs.
Which Stocks Are Analysts Recommending Now?
Benzinga Edge gives you instant access to all major analyst upgrades, downgrades, and price targets. Sort by accuracy, upside potential, and more. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=be8be9arja3be22bz21&amp;adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Click here to stay ahead of the market</a>.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

The Analyst Verdict: Vulcan Materials In The Eyes Of 8 Experts

Loop Capital analyst Garik Shmois maintains Vulcan Materials (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VMC#NYSE">VMC</a>) with a Buy and lowers the price target from $325 to $320.

Loop Capital Maintains Buy on Vulcan Materials, Lowers Price Target to $320

Top Wall Street analysts changed their outlook on these top names. For a complete view of all analyst rating changes, including upgrades and downgrades, please see our <a href="https://www.benzinga.com/analyst-stock-ratings">analyst ratings page</a>.
<ul>
<li>Goldman Sachs cut Oshkosh Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/OSK#NYSE">OSK</a>) price target from $135 to $116. Goldman Sachs analyst Jerry Revich maintained a Neutral rating. Oshkosh shares closed at $95.54 on Tuesday. See how other <a href="https://www.benzinga.com/quote/OSK/analyst-ratings">analysts view this stock</a>.</li>
<li>TD Securities slashed the price target for BP p.l.c. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BP#NYSE">BP</a>) from $40 to $36. TD Securities analyst Jason Gabelman downgraded the stock from Buy to Hold. BP shares closed at $34.22 on Tuesday. See how other<a href="https://www.benzinga.com/quote/BP/analyst-ratings"> analysts view this stock</a>.</li>
<li>Scotiabank raised The Mosaic Company (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MOS#NYSE">MOS</a>) price target from $31 to $34. Scotiabank analyst Ben Isaacson maintained a Sector Outperform rating. Mosaic shares closed at $27.20 on Tuesday. <a href="https://www.benzinga.com/quote/MOS/analyst-ratings">See how other analysts view this stoc</a>k.</li>
<li>Citigroup cut the price target for THOR Industries, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/THO#NYSE">THO</a>) from $94 to $86. Citigroup analyst James Hardiman downgraded the stock from Buy to Neutral. THOR Industries shares closed at $81.80 on Tuesday. <a href="https://www.benzinga.com/quote/THO/analyst-ratings">See how other analysts view this stock.</a></li>
<li>JP Morgan cut the price target for Vulcan Materials Company (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VMC#NYSE">VMC</a>) from $290 to $285. JP Morgan analyst Adrian Huerta upgraded the stock from Neutral to Overweight. Vulcan Materials shares closed at $236.50 on Tuesday. <a href="https://www.benzinga.com/quote/VMC/analyst-ratings">See how other analysts view this stock.</a></li>
<li>Mizuho cut Accenture plc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ACN#NYSE">ACN</a>) price target from $428 to $398. Mizuho analyst Dan Dolev maintained an Outperform rating. Accenture shares settled at $324.07 on Tuesday. <a href="https://www.benzinga.com/quote/ACN/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>Stifel lowered Chipotle Mexican Grill, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CMG#NYSE">CMG</a>) price target from $68 to $65. Stifel analyst Chris O&#8217;Cull maintained a Buy rating. Chipotle shares closed at $47.79 on Tuesday. <a href="https://www.benzinga.com/quote/CMG/analyst-ratings">See how other analysts view this stock.</a></li>
<li>B of A Securities raised Corning Incorporated (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GLW#NYSE">GLW</a>) price target from $65 to $68. B of A Securities analyst Wamsi Mohan maintained a Buy rating. Corning shares closed at $47.27 on Tuesday.  <a href="https://www.benzinga.com/quote/GLW/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>Baird increased the price target for RTX Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RTX#NYSE">RTX</a>) from $136 to $160. Baird analyst Peter Arment upgraded the stock from Neutral to Outperform. RTX shares settled at $132.69 on Tuesday. <a href="https://www.benzinga.com/quote/RTX/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>Baird slashed Adobe Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ADBE#NASDAQ">ADBE</a>) price target from $490 to $410. Baird analyst Rob Oliver maintained a Neutral rating. Adobe shares closed at $391.37 on Tuesday. <a href="https://www.benzinga.com/quote/ADBE/analyst-ratings">See how other analysts view this stock</a>.</li>
</ul>
Read This Next:
<ul>
<li> <a href="https://www.benzinga.com/25/03/44375233/top-3-materials-stocks-which-could-rescue-your-portfolio-this-month">Top 3 Materials Stocks Which Could Rescue Your Portfolio This Month</a></li>
</ul>

ADBE

Corning To Rally Around 44%? Here Are 10 Top Analyst Forecasts For Wednesday

Top Wall Street analysts changed their outlook on these top names. For a complete view of all analyst rating changes, including upgrades, downgrades and initiations, please see our <a href="https://www.benzinga.com/analyst-stock-ratings">analyst ratings page</a>.
<ul>
<li>Baird analyst Peter Arment upgraded the rating for RTX Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RTX#NYSE">RTX</a>) from Neutral to Outperform and raised the price target from $136 to $160. RTX shares closed at $132.69 on Tuesday. <a href="https://www.benzinga.com/quote/RTX/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>Cantor Fitzgerald analyst Andres Sheppard upgraded Tesla, Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>) from Neutral to Overweight and maintained the price target of $425. Tesla shares closed at $225.31 on Tuesday. <a href="https://www.benzinga.com/quote/TSLA/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>Compass Point analyst Giuliano Bologna upgraded the rating for Affirm Holdings, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AFRM#NASDAQ">AFRM</a>) from Neutral to Buy and increased the price target from $61 to $64. Affirm Holdings shares closed at $43.70 on Tuesday. <a href="https://www.benzinga.com/quote/AFRM/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>JP Morgan analyst Adrian Huerta upgraded Vulcan Materials Company (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VMC#NYSE">VMC</a>) from Neutral to Overweight but lowered the price target from $290 to $285. Vulcan Materials shares closed at $236.50 on Tuesday. <a href="https://www.benzinga.com/quote/VMC/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>Barclays analyst Benjamin Theurer upgraded the rating for The Mosaic Company (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MOS#NYSE">MOS</a>) from Equal-Weight to Overweight and raised the price target from $27 to $33. Mosaic shares closed at $27.20 on Tuesday. &nbsp;<a href="https://www.benzinga.com/quote/MOS/analyst-ratings">See how other analysts view this stock.</a></li>
</ul>
Considering buying TSLA stock? Here&#8217;s what analysts think: 
<figure class="wp-block-image size-large is-resized"><img loading="lazy" decoding="async" width="1024" height="593" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/19093116/image-164-1024x593.png" alt="" class="wp-image-831629" style="width:598px;height:auto" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/19093116/image-164-1024x593.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/19093116/image-164-300x174.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/19093116/image-164-768x445.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/19093116/image-164.png 1097w" sizes="(max-width: 1024px) 100vw, 1024px" /></figure>
Read This Next:
<ul>
<li><a href="https://www.benzinga.com/25/03/44375233/top-3-materials-stocks-which-could-rescue-your-portfolio-this-month"> Top 3 Materials Stocks Which Could Rescue Your Portfolio This Month</a></li>
</ul>
Photo: Shutterstock

AFRM

TSLA

This Tesla Analyst Turns Bullish; Here Are Top 5 Upgrades For Wednesday

JP Morgan analyst Adrian Huerta upgrades Vulcan Materials (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VMC#NYSE">VMC</a>) from Neutral to Overweight and lowers the price target from $290 to $285.

JP Morgan Upgrades Vulcan Materials to Overweight, Lowers Price Target to $285

Vulcan Materials's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VMC#NYSE">VMC</a>) short percent of float has fallen 7.45% since its last report. The company recently reported that it has 1.73 million shares sold short, which is 1.49% of all regular shares that are available for trading. Based on its trading volume, it would take traders 1.81 days to cover their short positions on average.
<h3>Why Short Interest Matters</h3>
Short interest is the number of shares that have been sold short but have not yet been covered or closed out. <a href="https://www.benzinga.com/money/how-to-short-a-stock?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">Short selling</a> is when a trader sells shares of a company they do not own, with the hope that the price will fall. Traders make money from short selling if the price of the stock falls and they lose if it rises.
Short interest is important to track because it can act as an indicator of market sentiment towards a particular stock. An increase in short interest can signal that investors have become more bearish, while a decrease in short interest can signal they have become more bullish.
See Also: <a href="https://www.benzinga.com/short-interest?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">List of the most shorted stocks</a>
<h3>Vulcan Materials Short Interest Graph (3 Months)</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1741882625_0.png" alt="short_fig" />
As you can see from the chart above the percentage of shares that are sold short for Vulcan Materials has declined since its last report. This does not mean that the stock is going to rise in the near-term but traders should be aware that less shares are being shorted.
<h3>Comparing Vulcan Materials's Short Interest Against Its Peers</h3>
Peer comparison is a popular technique amongst analysts and investors for gauging how well a company is performing. A company's peer is another company that has similar characteristics to it, such as industry, size, age, and financial structure. You can find a company's peer group by reading its 10-K, proxy filing, or by doing your own similarity analysis.
According to <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>, Vulcan Materials's peer group average for short interest as a percentage of float is 2.94%, which means the company has less short interest than most of its peers.
Did you know that increasing short interest can actually be bullish for a stock? <a href="https://www.benzinga.com/money/how-to-make-money-on-a-short-squeeze?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">This post by Benzinga Money explains how you can profit from it.</a>
This article was generated by Benzinga's automated content engine and was reviewed by an editor.

Looking Into Vulcan Materials's Recent Short Interest

Vulcan Materials (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VMC#NYSE">VMC</a>) has been analyzed by 6 analysts in the last three months, revealing a diverse range of perspectives from bullish to bearish.
The table below offers a condensed view of their recent ratings, showcasing the changing sentiments over the past 30 days and comparing them to the preceding months.
<table>
<thead>
<tr>
<th></th>
<th align="right">Bullish</th>
<th align="right">Somewhat Bullish</th>
<th align="right">Indifferent</th>
<th align="right">Somewhat Bearish</th>
<th align="right">Bearish</th>
</tr>
</thead>
<tbody>
<tr>
<td>Total Ratings</td>
<td align="right">2</td>
<td align="right">2</td>
<td align="right">2</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>Last 30D</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>1M Ago</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">2</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>2M Ago</td>
<td align="right">1</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>3M Ago</td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
</tbody>
</table>
Analysts provide deeper insights through their assessments of 12-month price targets, revealing an average target of $299.0, a high estimate of $325.00, and a low estimate of $286.00. A negative shift in sentiment is evident as analysts have decreased the average price target by 1.12%. 
<img src="https://www.benzinga.com/files/images/story/2025/1741111230_0.png" alt="price target chart" />
<h2>Decoding Analyst Ratings: A Detailed Look</h2>
A comprehensive examination of how financial experts perceive Vulcan Materials is derived from recent analyst actions. The following is a detailed summary of key analysts, their recent evaluations, and adjustments to ratings and price targets.
<table>
<thead>
<tr>
<th>Analyst</th>
<th>Analyst Firm</th>
<th>Action Taken</th>
<th>Rating</th>
<th>Current Price Target</th>
<th>Prior Price Target</th>
</tr>
</thead>
<tbody>
<tr>
<td>Brian Brophy</td>
<td>Stifel</td>
<td>Announces</td>
<td>Buy</td>
<td>$287.00</td>
<td>-</td>
</tr>
<tr>
<td>Angel Castillo</td>
<td>Morgan Stanley</td>
<td>Raises</td>
<td>Equal-Weight</td>
<td>$300.00</td>
<td>$295.00</td>
</tr>
<tr>
<td>Mike Dahl</td>
<td>RBC Capital</td>
<td>Raises</td>
<td>Sector Perform</td>
<td>$286.00</td>
<td>$269.00</td>
</tr>
<tr>
<td>Patrick Tyler Brown</td>
<td>Raymond James</td>
<td>Lowers</td>
<td>Outperform</td>
<td>$295.00</td>
<td>$298.00</td>
</tr>
<tr>
<td>Anthony Pettinari</td>
<td>Citigroup</td>
<td>Lowers</td>
<td>Buy</td>
<td>$301.00</td>
<td>$325.00</td>
</tr>
<tr>
<td>Trey Grooms</td>
<td>Stephens &amp; Co.</td>
<td>Maintains</td>
<td>Overweight</td>
<td>$325.00</td>
<td>$325.00</td>
</tr>
</tbody>
</table>
<h3>Key Insights:</h3>
<ul>
<li>Action Taken: Analysts respond to changes in market conditions and company performance, frequently updating their recommendations. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their reaction to recent developments related to Vulcan Materials. This information offers a snapshot of how analysts perceive the current state of the company.</li>
<li>Rating: Delving into assessments, analysts assign qualitative values, from 'Outperform' to 'Underperform'. These ratings communicate expectations for the relative performance of Vulcan Materials compared to the broader market.</li>
<li>Price Targets: Delving into movements, analysts provide estimates for the future value of Vulcan Materials's stock. This analysis reveals shifts in analysts' expectations over time.</li>
</ul>
Considering these analyst evaluations in conjunction with other financial indicators can offer a comprehensive understanding of Vulcan Materials's market position. Stay informed and make well-informed decisions with our Ratings Table.
<a href="https://www.benzinga.com/quote/VMC/analyst-ratings?adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Stay up to date on Vulcan Materials analyst ratings.</a>
<h2>Delving into Vulcan Materials's Background</h2>
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 3.6million cubic yards of ready-mix. As of Dec. 31, 2023, the company had nearly 16 billion tons of aggregates reserves.
<h3>Financial Insights: Vulcan Materials</h3>
Market Capitalization Analysis: The company's market capitalization surpasses industry averages, showcasing a dominant size relative to peers and suggesting a strong market position.
Revenue Growth: Vulcan Materials displayed positive results in 3 months. As of 31 December, 2024, the company achieved a solid revenue growth rate of approximately 1.06%. This indicates a notable increase in the company's top-line earnings. As compared to competitors, the company encountered difficulties, with a growth rate lower than the average among peers in the Materials sector.
Net Margin: Vulcan Materials's net margin is impressive, surpassing industry averages. With a net margin of 15.84%, the company demonstrates strong profitability and effective cost management.
Return on Equity (ROE): Vulcan Materials's ROE lags behind industry averages, suggesting challenges in maximizing returns on equity capital. With an ROE of 3.67%, the company may face hurdles in achieving optimal financial performance.
Return on Assets (ROA): Vulcan Materials's ROA lags behind industry averages, suggesting challenges in maximizing returns from its assets. With an ROA of 1.87%, the company may face hurdles in achieving optimal financial performance.
Debt Management: The company faces challenges in debt management with a debt-to-equity ratio higher than the industry average. With a ratio of 0.72, caution is advised due to increased financial risk.
<h2>What Are Analyst Ratings?</h2>
Within the domain of banking and financial systems, analysts specialize in reporting for specific stocks or defined sectors. Their work involves attending company conference calls and meetings, researching company financial statements, and communicating with insiders to publish "analyst ratings" for stocks. Analysts typically assess and rate each stock once per quarter.
Analysts may enhance their evaluations by incorporating forecasts for metrics like growth estimates, earnings, and revenue, delivering additional guidance to investors. It is vital to acknowledge that, although experts in stocks and sectors, analysts are human and express their opinions when providing insights.
Which Stocks Are Analysts Recommending Now?
Benzinga Edge gives you instant access to all major analyst upgrades, downgrades, and price targets. Sort by accuracy, upside potential, and more. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=be8be9arja3be22bz21&amp;adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Click here to stay ahead of the market</a>.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Vulcan Materials Stock: A Deep Dive Into Analyst Perspectives (6 Ratings)

Stifel analyst Brian Brophy reinstates Vulcan Materials (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VMC#NYSE">VMC</a>) with a Buy and announces $287 price target.

Initiation

Stifel Reinstates Buy on Vulcan Materials, Announces $287 Price Target

BSLK

CRKN

CRML

CTVA

NITO

SCCO

TROX

Shares of companies in the broader materials sector are trading lower amid overall market uncertainty after President Trump confirmed March 4 tariffs.

In the current market session, Vulcan Materials Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VMC#NYSE">VMC</a>) price is at $252.12, after a 0.22% spike. However, over the past month, the stock fell by 9.49%, and in the past year, by 5.07%. Shareholders might be interested in knowing whether the stock is undervalued, even if the company is performing up to par in the current session. 

<img src="https://www.benzinga.com/files/images/story/2025/1740501917_0.png" alt="Past Year Chart" />

<h3>How Does Vulcan Materials P/E Compare to Other Companies?</h3>
The P/E ratio is used by long-term shareholders to assess the company's market performance against aggregate market data, historical earnings, and the industry at large. A lower P/E could indicate that shareholders do not expect the stock to perform better in the future or it could mean that the company is undervalued. 
Vulcan Materials has a better P/E ratio of 36.41 than the aggregate P/E ratio of 18.19 of the Construction Materials industry. Ideally, one might believe that Vulcan Materials Inc. might perform better in the future than it's industry group, but it's probable that the stock is overvalued. 

<img src="https://www.benzinga.com/files/images/story/2025/1740501917_1.png" alt="Guage" />

In conclusion, the price-to-earnings ratio is a useful metric for analyzing a company's market performance, but it has its limitations. While a lower P/E can indicate that a company is undervalued, it can also suggest that shareholders do not expect future growth. Additionally, the P/E ratio should not be used in isolation, as other factors such as industry trends and business cycles can also impact a company's stock price. Therefore, investors should use the P/E ratio in conjunction with other financial metrics and qualitative analysis to make informed investment decisions.

Price Over Earnings Overview: Vulcan Materials

Morgan Stanley analyst Angel Castillo maintains Vulcan Materials (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VMC#NYSE">VMC</a>) with a Equal-Weight and raises the price target from $295 to $300.

Morgan Stanley Maintains Equal-Weight on Vulcan Materials, Raises Price Target to $300

RBC Capital analyst Mike Dahl maintains Vulcan Materials (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VMC#NYSE">VMC</a>) with a Sector Perform and raises the price target from $269 to $286.

RBC Capital Maintains Sector Perform on Vulcan Materials, Raises Price Target to $286

Press Releases

VULCAN ANNOUNCES AGREEMENT TO ACQUIRE WAKE STONE CORPORATION

VULCAN ANNOUNCES THIRD QUARTER 2024 CONFERENCE CALL

Dividends

VULCAN DECLARES QUARTERLY DIVIDEND ON COMMON STOCK

Earnings

VULCAN REPORTS THIRD QUARTER 2024 RESULTS

VULCAN TO ACQUIRE LEADING BUILDING MATERIALS COMPANY IN SOUTHERN CALIFORNIA

VULCAN ANNOUNCES FOURTH QUARTER 2024 CONFERENCE CALL

Former WM CEO David Steiner Joins AMP's Board of Directors

VULCAN INCREASES QUARTERLY DIVIDEND ON COMMON STOCK

VULCAN REPORTS FOURTH QUARTER AND FULL YEAR 2024 RESULTS

VULCAN ANNOUNCES FIRST QUARTER 2025 CONFERENCE CALL

Cementos Pacasmayo S.A.A. American Depositary Shares (Each representing five Common Shares)

Comments

Vulcan Materials

뉴스

파트너 / 기고자

벤징가 글로벌