Vulcan Materials CompanyVMC

Basic Materials
Neutral

ASignal's systematic analysis rates VMC as Neutral. Vulcan Materials Company has a market cap of $34.80B, a P/E of 31.93, a 13.8% net margin, and 2.5% year-over-year revenue growth.

Reflects the latest available analysis · analyzed Aug 1, 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
  • Free cash flow of $843.60M indicates strong cash generation
  • Debt-to-equity ratio of 0.58x suggests moderate leverage and manageable debt
  • Operating margin of 21.61% reflects solid pricing power and cost control
  • RSI near 30 indicates potential oversold condition
VS
Bear case
  • Revenue growth of 2.50% is below industry benchmarks for growth
  • Earnings growth at 2.70% is minimal and may limit valuation expansion
  • P/E ratio of 31.93x and forward P/E of 24.88x are elevated relative to growth rate
  • PEG ratio of 2.46x suggests overvaluation on a growth-adjusted basis
  • MACD below signal line with negative histogram indicates ongoing downtrend
  • Price momentum negative at -0.043, signaling short-term downtrend

Key facts

Sector
Basic Materials
Market cap
$34.80B
P/E ratio
31.93
Gross margin
27.5%
Net margin
13.8%
Rev growth YoY
2.5%
Price (Aug 1, 2026)
$268.57

Peers

Clustered with VMC by analysis-profile similarity.

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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