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Vulcan Materials Company (Holding Company) ($VMC) Stock Forecast: Down 0.3% Today

Morpher AI identified a bearish signal. The stock price may continue to fall based on the momentum of the negative news.

What is Vulcan Materials Company (Holding Company)?

Vulcan Materials (VMC) is a leading producer of construction aggregates, asphalt mix, and ready-mixed concrete in the United States. The company plays a crucial role in infrastructure development and construction projects across the country.

Why is Vulcan Materials Company (Holding Company) going down?

VMC stock is down 0.3% on Jan 29, 2026 15:44

  • Vulcan Materials (VMC) experienced a bearish market movement today.
  • The mixed earnings report and slightly softer full-year EBITDA guidance seem to have influenced the negative market sentiment.
  • Despite reporting strong revenue growth and exceeding analyst expectations, the tempered profit outlook and premium valuation may have raised concerns among investors.
  • The nuanced investment narrative, balancing strong demand with profit uncertainties and valuation considerations, likely contributed to the bearish trend in VMC's stock price today.

VMC Price Chart

VMC Technical Analysis

VMC News

How Investors Are Reacting To CRH (CRH) Buybacks Amid Institutional Moves And US Infrastructure Push

CRH plc is continuing its US$300 million share buyback program while the State of Alaska's Department of Revenue has taken an US$8.30 million position. The company's Americas leadership is advocating for increased US infrastructure spending, aiming to link long-term economic activity to renewed investment. Investors need to consider CRH's reliance on construction cycles, public spending, and capital allocation strategy, alongside its current debt levels and the impact of future US infrastructure policy.

https://simplywall.st/stocks/us/materials/nyse-crh/crh/news/how-investors-are-reacting-to-crh-crh-buybacks-amid-institut

0 News Article Image How Investors Are Reacting To CRH (CRH) Buybacks Amid Institutional Moves And US Infrastructure Push

CRH stock price target raised to $146 from $130 at Rothschild Redburn

Rothschild Redburn has increased its price target for CRH plc (NYSE:CRH) from $130 to $146, while reaffirming a Buy rating. This new target implies a potential 19% upside from CRH's current trading price of $122.84, highlighting the building materials company's strong performance with a 22.6% return over the past year. The firm also noted CRH's undervaluation compared to its U.S. Heavyside sector peers and suggested potential strategic moves in its Americas Building business could further boost its stock valuation.

https://m.investing.com/news/analyst-ratings/crh-stock-price-target-raised-to-146-from-130-at-rothschild-redburn-93CH-4464285?ampMode=1

1 Missing News Article Image CRH stock price target raised to $146 from $130 at Rothschild Redburn

A Look At Vulcan Materials (VMC) Valuation After Mixed Earnings And Updated EBITDA Guidance

Vulcan Materials (VMC) showed 14.4% year-on-year revenue growth but provided full-year EBITDA guidance slightly below analyst expectations, leading to a mixed market reaction. Despite a 109.46% five-year shareholder return, the stock is currently trading below its fair value estimate of $321.50, suggesting it may be undervalued based on narrative. However, its high P/E ratio compared to the industry and peers suggests less margin for error, presenting a nuanced valuation picture for investors.

https://www.sahmcapital.com/news/content/a-look-at-vulcan-materials-vmc-valuation-after-mixed-earnings-and-updated-ebitda-guidance-2026-01-25

2 News Article Image A Look At Vulcan Materials (VMC) Valuation After Mixed Earnings And Updated EBITDA Guidance

Will Vulcan’s Revenue Beat and Softer EBITDA Outlook Change Vulcan Materials' (VMC) Narrative

Vulcan Materials (VMC) recently reported strong revenue growth, exceeding analyst expectations, but also provided softer full-year EBITDA guidance. This mixed performance creates a nuanced investment narrative, with the share price already reflecting a richer earnings multiple than peers. Investors are now left to weigh the company's strong demand against its tempered profit outlook, balance sheet risks, and premium valuation.

https://www.sahmcapital.com/news/content/will-vulcans-revenue-beat-and-softer-ebitda-outlook-change-vulcan-materials-vmc-narrative-2026-01-24

3 News Article Image Will Vulcan’s Revenue Beat and Softer EBITDA Outlook Change Vulcan Materials' (VMC) Narrative

Will Vulcan’s Revenue Beat and Softer EBITDA Outlook Change Vulcan Materials' (VMC) Narrative

Vulcan Materials reported a 14.4% year-on-year revenue increase, surpassing analyst expectations, and a beat on adjusted operating income. However, the company issued slightly softer full-year EBITDA guidance, which could temper near-term profit growth expectations. This nuanced outlook impacts the investment narrative, particularly given VMC's rich earnings multiple and stable growth forecasts.

https://simplywall.st/stocks/us/materials/nyse-vmc/vulcan-materials/news/will-vulcans-revenue-beat-and-softer-ebitda-outlook-change-v/amp

4 News Article Image Will Vulcan’s Revenue Beat and Softer EBITDA Outlook Change Vulcan Materials' (VMC) Narrative

Vulcan Materials Company (Holding Company) Price History

04.02.2025 - VMC Stock was down 6.4%

  • Vulcan Materials Inc. (VMC) witnessed a substantial decrease in its stock price today, mirroring its downward trajectory over the previous month and year.
  • Although there was a slight uptick during the current market session, the overall performance displayed a significant devaluation.
  • The downward trend in the stock price over the past month and year might be linked to investor apprehensions regarding the company's performance and potential undervaluation.

29.00.2026 - VMC Stock was down 0.3%

  • Vulcan Materials (VMC) experienced a bearish market movement today.
  • The mixed earnings report and slightly softer full-year EBITDA guidance seem to have influenced the negative market sentiment.
  • Despite reporting strong revenue growth and exceeding analyst expectations, the tempered profit outlook and premium valuation may have raised concerns among investors.
  • The nuanced investment narrative, balancing strong demand with profit uncertainties and valuation considerations, likely contributed to the bearish trend in VMC's stock price today.

30.09.2024 - VMC Stock was up 7.1%

  • VMC stock showed a strong bullish movement today, despite a slight decline in the current market session.
  • The overall positive trend over the past month and year indicates robust investor confidence in the company.
  • The bullish movement is likely due to the company's consistent growth in the construction materials sector, mirroring the general positivity in infrastructure projects.
  • Investors seem to be responding well to the company's strong financial performance and growth potential, propelling the stock price upward.

17.01.2024 - VMC Stock was up 5.3%

  • Vulcan Materials exceeded expectations by reporting EBITDA of over $2 billion, showcasing robust financial performance.
  • The company's Q4 earnings and revenues surpassed estimates, driven by favorable pricing and increased volumes.
  • Vulcan's optimistic outlook and encouraging guidance for the latter half of the year played a role in the market's positive response.
  • The company's strong financial results, such as revenue growth and higher gross profit, coupled with an impressive adjusted EPS beat, bolstered investor confidence and propelled the stock to reach a new record high.

16.01.2024 - VMC Stock was up 6.9%

  • VMC shares surged after reporting strong fourth-quarter FY23 results, with revenue in line with consensus and increased gross profit.
  • The upbeat earnings report and positive second-quarter guidance from another company also contributed to the bullish movement of VMC shares.
  • The decline in retail sales last month helped allay fears of an overheated economy and high interest rates, providing a boost to VMC and other stocks.
  • The uniquely positioned aggregates business of VMC, along with strong earnings growth and margin expansion, further supported the bullish movement.

16.01.2024 - VMC Stock was up 6.1%

  • Today, VMC experienced a strong bullish movement, and here's why:
  • VMC's Q4 earnings and revenues surpassed expectations, with adjusted EBITDA showing growth. This positive financial performance likely contributed to the bullish market movement.
  • The company's gross profit also saw a significant increase compared to the previous year, indicating improved operational efficiency and profitability.
  • The upbeat earnings report and positive guidance from related industry companies may have had a spillover effect, boosting investor sentiment towards VMC.
  • Overall, VMC's solid financial results and positive market sentiment towards the construction industry likely drove the bullish movement in the stock.

16.01.2024 - VMC Stock was up 5.8%

  • Vulcan Materials Co. witnessed a rise in profits during the fourth quarter, outperforming expectations. This favorable earnings report potentially contributed to the stock's upward movement.
  • The construction sector, including non-residential construction, demonstrated strong growth of approximately 20% throughout 2023. This overall sector performance may have influenced the positive movement of VMC.
  • Analysts predict a steady to improving market in 2024, instilling investor confidence in various construction stocks, including VMC.
  • The optimistic construction outlook, exemplified by companies like Caterpillar, could have prompted investors to view VMC as a reliable investment, further driving its upward movement.

20.01.2024 - VMC Stock was up 5.3%

  • Vulcan Materials Company (VMC) had a strong bullish movement recently.
  • The redemption of $550 million notes ahead of schedule indicates a strong financial position and confidence in future cash flows.
  • Reporting over $2 billion in EBITDA and beating Q4 earnings and revenues with an increase in adjusted EBITDA have boosted investor confidence.
  • The record high rally following positive Q4 results and a strong outlook suggests that market participants are optimistic about Vulcan Materials Company's growth prospects and operational performance.

02.10.2023 - VMC Stock was up 5.0%

  • The bullish movement in VMC's stock today can be attributed to the following factors:
  • 1. Strong Q3 Earnings: Vulcan Materials Company reported better-than-expected earnings and revenues for the third quarter of 2023. This positive financial performance indicates strong pricing growth and operational execution, which likely boosted investor confidence and contributed to the bullish market movement.
  • 2. Short Interest Decline: The recent decrease in Vulcan Materials' short percent of float suggests a reduction in bearish sentiment among investors. As the short interest fell, it indicates that fewer investors are betting against the stock, potentially leading to increased buying pressure and a bullish market movement.
  • 3. Positive Market Sentiment: The overall market sentiment towards construction materials companies may have played a role in VMC's bullish movement. If there is a positive outlook for the construction industry, it can drive demand for Vulcan Materials' products and subsequently increase investor interest in the stock.
  • 4. Operational Efficiency: Vulcan Materials' ability to execute its operations efficiently and effectively may have contributed to the bullish market movement. The company's focus on operational excellence and cost management can attract investors looking for companies with strong fundamentals and potential for growth.
  • Overall, the combination of strong earnings, reduced short interest, positive market sentiment, and operational execution likely contributed to the bullish movement in Vulcan Materials Company's stock today.

16.01.2024 - VMC Stock was up 5.3%

  • Q4 earnings and revenues of Vulcan Materials showed exceptional performance, surpassing expectations.
  • Benefiting from robust pricing and increased volumes, the company's adjusted EBITDA displayed growth.
  • The optimistic earnings report and positive outlook positively influenced the surge in the stock price.
  • Additionally, the overall market sentiment, accompanied by the upward movement of notable stocks like Applied Materials and Texas Roadhouse, potentially bolstered investor confidence in Vulcan Materials.

29.09.2025 - VMC Stock was up 0.5%

  • Vulcan Materials (VMC) experienced a strong bullish movement today, potentially driven by positive industry trends and company-specific factors.
  • The comparison with Sterling Infrastructure, Inc. (STRL) may have highlighted VMC's outperformance within the construction sector, attracting investor interest.
  • Strong demand for construction materials, infrastructure spending plans, or positive earnings expectations could have contributed to VMC's bullish movement.
  • Investors may view Vulcan Materials as a solid investment option within the construction materials industry, leading to increased buying activity and pushing the stock price higher.

06.07.2024 - VMC Stock was down 5.7%

  • The bearish movement in VMC's stock today could be attributed to the following factors:
  • Despite expectations of solid pricing due to infrastructure spending and strategic efforts, the market may have reacted negatively to softer-than-expected volumes in the second quarter earnings.
  • The anticipation of VMC's Q2 earnings release might have led to profit-taking by investors who were expecting stronger results.
  • The overall market sentiment towards infrastructure stocks may have been dampened by concerns over the slow progress in addressing the nation's crumbling infrastructure, despite significant government spending initiatives.
  • The focus on manufacturing stocks for America's rebuilding efforts could have shifted investor attention away from specific infrastructure companies like VMC, leading to a bearish trend in the stock price.
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Disclaimer
Morpher is not liable for the content of the AI investment insights. Like most GPT-powered tools, these summaries may contain AI hallucinations and inaccurate information. Morpher is not presenting you with any investment advice. All investments involve risk, and the past performance of a security, industry, sector, market, or financial product does not guarantee future results or returns. Investors are fully responsible for any investment decisions they make. Such decisions should be based solely on an evaluation of their financial circumstances, investment objectives, risk tolerance, and liquidity needs. These summaries do not constitute investment advice.