Vulcan Materials (NYSE:VMC) Share Price Crosses Above 200-Day Moving Average on Analyst Downgrade

Posted by Brenda Bartman on Oct 31st, 2026

Vulcan Materials Company (NYSE:VMC – Get Free Report) crossed above its 200-day moving average during trading on Friday after Bank of America raised their price target on the stock from $305.00 to $348.00. The stock has a 200-day moving average of $280.40 and traded as high as $285.22. Bank of America currently has a buy rating on the stock. Vulcan Materials shares last traded at $281.59, with a volume of 1,509,004 shares trading hands.

A number of other equities research analysts also recently weighed in on VMC. BMO Capital Markets reiterated a “market perform” rating on shares of Vulcan Materials in a report on Monday, September 21st. Jefferies Financial Group reduced their price objective on Vulcan Materials from $345.00 to $320.00 and set a “buy” rating on the stock in a research note on Wednesday, September 23rd. Raymond James Financial decreased their price objective on shares of Vulcan Materials from $320.00 to $308.00 and set an “outperform” rating for the company in a report on Friday, October 16th. Wolfe Research decreased their price target on shares of Vulcan Materials from $331.00 to $321.00 and set an “outperform” rating for the company in a report on Friday, March 13th. Finally, Citigroup boosted their price objective on shares of Vulcan Materials from $300.00 to $326.00 and gave the company a “buy” rating in a research report on Friday. Twelve equities research analysts have rated the stock with a Buy rating, nine have given a Hold rating and one has assigned a Sell rating to the stock. According to MarketBeat, the company has a consensus rating of “Moderate Buy” and a consensus target price of $309.65.

View Our Latest Stock Analysis on Vulcan Materials

Insider Transactions at Vulcan Materials

In related news, SVP David Clement sold 2,000 shares of Vulcan Materials stock in a transaction dated Friday, August 7th. The shares were sold at an average price of $285.10, for a total value of $570,200.00. Following the sale, the senior vice president directly owned 6,716 shares in the company, valued at $1,914,731.60. This trade represents a 22.95% decrease in their position. The sale was disclosed in a document filed with the SEC, which is available through this hyperlink. Also, Director J. Hill sold 14,000 shares of Vulcan Materials stock in a transaction dated Friday, August 21st. The shares were sold at an average price of $276.17, for a total transaction of $3,866,380.00. Following the completion of the sale, the director owned 58,209 shares in the company, valued at approximately $16,075,579.53. This represents a 19.39% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. 0.65% of the stock is owned by company insiders.

More Vulcan Materials News

Here are the key news stories impacting Vulcan Materials this week:

Positive Sentiment: Q3 earnings beat estimates: Vulcan reported adjusted EPS of $2.83, narrowly above the $2.81 consensus. Management also highlighted pricing strength, operational efficiencies and an approximately $2.4 billion 2026 adjusted EBITDA target. Vulcan Reports Third Quarter 2026 Results
Positive Sentiment: Forward outlook and capital returns supported sentiment: Vulcan said it is targeting earnings growth again in 2027, expanded through acquisitions in Tennessee and southern Ohio, and returned $417 million to shareholders through buybacks and dividends. Vulcan outlook analysis
Positive Sentiment: D.A. Davidson became more bullish: The firm raised its price target from $315 to $330 and assigned a “buy” rating, implying meaningful upside from recent trading levels.
Neutral Sentiment: Analyst views remain divided: RBC raised its target slightly to $257 while maintaining “sector perform,” and BNP Paribas reduced its target to $281. The mixed recommendations may limit the impact of the bullish target increase.
Negative Sentiment: Revenue and volumes weakened: Third-quarter revenue fell about 4.7% year over year to roughly $2.19 billion, below the $2.24 billion consensus, while aggregates shipments declined 3%. Lower 2026 EBITDA guidance and cautious forecasts from Wells Fargo and Stifel remain overhangs. Vulcan Q3 earnings report
Negative Sentiment: Wells Fargo maintained a cautious stance: Although it raised its target from $249 to $253, it kept an “underweight” rating, indicating its view that the stock is priced above fundamental value.

Institutional Inflows and Outflows

Institutional investors have recently added to or reduced their stakes in the business. Putney Financial Group LLC lifted its holdings in Vulcan Materials by 3.6% in the third quarter. Putney Financial Group LLC now owns 1,031 shares of the construction company’s stock worth $252,000 after purchasing an additional 36 shares during the period. 4WEALTH Advisors Inc. grew its position in Vulcan Materials by 3.2% in the 1st quarter. 4WEALTH Advisors Inc. now owns 1,261 shares of the construction company’s stock valued at $337,000 after buying an additional 39 shares in the last quarter. North Dakota State Investment Board grew its position in Vulcan Materials by 1.0% in the 3rd quarter. North Dakota State Investment Board now owns 3,970 shares of the construction company’s stock valued at $971,000 after buying an additional 39 shares in the last quarter. Whittier Trust Co. of Nevada Inc. increased its stake in Vulcan Materials by 21.3% during the 1st quarter. Whittier Trust Co. of Nevada Inc. now owns 239 shares of the construction company’s stock valued at $67,000 after buying an additional 42 shares during the period. Finally, Meeder Asset Management Inc. boosted its holdings in shares of Vulcan Materials by 71.7% in the first quarter. Meeder Asset Management Inc. now owns 103 shares of the construction company’s stock valued at $28,000 after acquiring an additional 43 shares in the last quarter. Institutional investors and hedge funds own 90.39% of the company’s stock.

Vulcan Materials Stock Up 0.5%

The firm has a market cap of $36.49 billion, a price-to-earnings ratio of 33.32, a price-to-earnings-growth ratio of 2.89 and a beta of 1.05. The company has a quick ratio of 1.20, a current ratio of 1.43 and a debt-to-equity ratio of 0.47. The stock’s 50 day moving average is $255.77 and its 200 day moving average is $280.40.

Vulcan Materials (NYSE:VMC – Get Free Report) last posted its quarterly earnings data on Thursday, October 29th. The construction company reported $2.83 EPS for the quarter, topping analysts’ consensus estimates of $2.81 by $0.02. The company had revenue of $2.18 billion for the quarter, compared to the consensus estimate of $2.24 billion. Vulcan Materials had a return on equity of 13.03% and a net margin of 13.77%. The company’s quarterly revenue was down 4.7% compared to the same quarter last year. During the same quarter in the previous year, the business earned $2.84 EPS. Analysts forecast that Vulcan Materials Company will post 8.91 EPS for the current year.

Vulcan Materials Announces Dividend

The firm also recently declared a quarterly dividend, which will be paid on Tuesday, November 24th. Shareholders of record on Monday, November 9th will be given a $0.52 dividend. The ex-dividend date is Monday, November 9th. This represents a $2.08 annualized dividend and a yield of 0.7%. Vulcan Materials’s payout ratio is 24.62%.

About Vulcan Materials

(Get Free Report)

Vulcan Materials Company (NYSE: VMC) is a producer and distributor of construction materials used in infrastructure, commercial, residential and industrial projects. The company is the largest producer of construction aggregates in the United States, including crushed stone, sand and gravel.

In addition to aggregates, Vulcan Materials produces asphalt mix, ready-mixed concrete and cement. Its materials are used in roads, bridges, airports, commercial buildings, homes and other construction applications.