Vulcan Materials Company (Holding Company) ($VMC) Stock Forecast: Down 6.4% Today

What is Vulcan Materials Company (Holding Company)?

Vulcan Materials Inc. (NYSE: VMC) specializes in construction aggregates production such as crushed stone, sand, and gravel. The stock market showed bearish movement today.

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

VMC stock is down 6.4% on Mar 4, 2025 16:12

• 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.

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Price Over Earnings Overview: Vulcan Materials - Vulcan Materials ( NYSE:VMC )

In the current market session, Vulcan Materials Inc. VMC 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 ...

https://www.benzinga.com/insights/news/25/02/43947510/price-over-earnings-overview-vulcan-materials

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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.

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.

18.09.2023 - VMC Stock was down 5.1%

• The bearish movement in VMC's stock could be attributed to concerns about peak demand for construction-related stocks, as mentioned in an article from Investors Business Daily. This may have led investors to sell off their positions in VMC.
• The news of New York State Teachers Retirement System selling a portion of its stake in VMC, as mentioned in an article from The AM Reporter, could have added to the bearish sentiment.
• It is also worth noting that VMC declared a quarterly dividend on its common stock, as mentioned in an article from PR Newswire. While dividends are generally positive news for investors, it may not have been enough to offset the overall bearish market sentiment.
• The increase in stake by Empirical Finance LLC, as mentioned in an article from The AM Reporter, may have provided some support to VMC's stock, but it seems to have been overshadowed by other factors contributing to the bearish 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.

26.09.2023 - VMC Stock was down 5.2%

• The bearish movement in VMC's stock today can be attributed to the following factors:
• 1. Earnings Miss: Despite beating estimates on non-GAAP EPS and revenue in their Q3 results, the market may have reacted negatively due to high expectations. Investors were possibly anticipating even stronger earnings growth, leading to a sell-off in the stock.
• 2. Dispute with Mexican Government: The news about VMC seeking US protection in their ongoing dispute with the Mexican government could have added uncertainty and negative sentiment to the stock. Investors may be concerned about the potential impact of this dispute on VMC's operations and profitability.
• 3. Overall Market Sentiment: The broader market conditions and investor sentiment could also have played a role in the bearish movement of VMC's stock. If there was a general downturn in the construction or materials sector, it could have affected VMC's stock negatively.
• 4. Lack of Positive Catalysts: The absence of any significant positive news or catalysts specific to VMC may have contributed to the bearish movement. Without any positive developments to drive the stock price higher, investors may have decided to sell their positions.
• Overall, the bearish movement in VMC's stock today can be attributed to a combination of factors, including a potential earnings miss, the ongoing dispute with the Mexican government, overall market sentiment, and the lack of positive catalysts.

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.

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.