Vulcan Materials CompanyVMC

Basic Materials
Neutral

ASignal's systematic analysis rates VMC as Neutral. Vulcan Materials Company has a market cap of $38.31B, a P/E of 34.98, a 13.8% net margin, and 7.4% year-over-year revenue growth.

Reflects the latest available analysis · analyzed Jul 11, 2026

The case on VMC

Bull vs bear, surfaced by ASignal's framework agents from public market data. The precise verdict: ASignal Rank, confidence, and price targets - is in the app.

Bull case
  • Positive earnings growth (29.7% YoY)
  • Strong financial health score (0.7)
  • Healthy operating cash flow ($1.80B)
  • Low debt-to-equity ratio (0.61x)
  • Current ratio of 2.59x indicating solid liquidity
VS
Bear case
  • Negative price momentum (-0.0517)
  • MACD below signal line suggesting bearish momentum
  • RSI near neutral but declining trend
  • High P/E ratio (34.98x) compared to growth rate
  • PEG ratio elevated at 2.49x indicating potential overvaluation
  • No Reddit mentions, indicating low retail investor interest

Key facts

Sector
Basic Materials
Market cap
$38.31B
P/E ratio
34.98
Gross margin
27.7%
Net margin
13.8%
Rev growth YoY
7.4%
Price (Jul 11, 2026)
$295.25

Peers

Clustered with VMC by analysis-profile similarity.

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See the full verdict on VMC

ASignal Rank (1-4), confidence score, Buffett / Ackman / Dalio grades, price targets, and the full reasoning behind the call.

How ASignal analyzes VMC

Most investors never get a second opinion, let alone several. ASignal runs VMC past a panel of specialized investor-framework agents, each calibrated on a distinct school of investing: Warren Buffett's value discipline, Bill Ackman's activist lens, and Ray Dalio's macro view. They don't just score in isolation, they argue: a dedicated Challenger agent pushes back on every conclusion until the panel settles on a reasoned consensus, weighing fundamentals, macro conditions, market sentiment, and price action together. The kind of cross-examined read that takes a research desk hours, ASignal delivers in under two minutes, refreshed every cycle.

The signal direction and the bull and bear case above are free. The precise read, ASignal Rank, framework grades, price targets, and full reasoning, stays with subscribers.

Vulcan Materials Company (VMC) Stock Analysis - ASignal rates it Neutral