US · VMC
Vulcan Materials Company
- Sector
- Basic Materials · Construction Materials
- Headquarters
- Birmingham, AL 35242-5014
- Website
- vulcanmaterials.com
Price · as of 2025-12-31
$297.32
Market cap 40.96B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $172.85 | -41.86% |
| Intrinsic Value(DCF) | $123.15 | -58.58% |
| Graham-Dodd Method(GD) | $47.39 | -84.06% |
| Graham Formula(GF) | $121.47 | -59.14% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $41.81 | $30.29 | $0.00 | $0.00 | $0.00 |
| 2012 | $49.80 | $34.27 | $0.00 | $2.60 | $0.00 |
| 2013 | $62.74 | $37.05 | $0.00 | $6.91 | $2.95 |
| 2014 | $77.40 | $44.30 | $0.00 | $12.73 | $24.60 |
| 2015 | $95.76 | $53.20 | $0.00 | $12.51 | $36.05 |
| 2016 | $109.98 | $66.84 | $0.00 | $14.87 | $40.67 |
| 2017 | $113.20 | $68.17 | $0.00 | $21.64 | $72.47 |
| 2018 | $107.12 | $63.19 | $10.27 | $18.09 | $78.63 |
| 2019 | $121.38 | $73.74 | $16.28 | $23.31 | $93.33 |
| 2020 | $165.52 | $88.98 | $1.82 | $23.19 | $29.94 |
| 2021 | $170.13 | $99.09 | $0.00 | $24.52 | $110.64 |
| 2022 | $165.82 | $95.54 | $70.34 | $22.02 | $166.83 |
| 2023 | $263.32 | $145.85 | $127.87 | $39.03 | $100.00 |
| 2024 | $219.27 | $117.81 | $0.00 | $39.49 | $25.71 |
| 2025 | $306.20 | $172.85 | $0.97 | $47.39 | $121.47 |
AI valuation
Our deep-learning model estimates Vulcan Materials Company's (VMC) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $172.85
- Current price
- $297.32
- AI upside
- -41.86%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$123.15
-58.58% upside
Graham-Dodd
$47.39
-84.06% upside
Graham Formula
$121.47
-59.14% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| VMC | Vulcan Materials Company | $297.32 | 40.96B | -42% | -59% | -84% | -59% | 37.47 | 4.74 | 5.09 | 17.77 | 202.12 | 12.41 | 27.30% | 20.06% | 13.63% | 12.96% | 9.31% | 6.38% | 0.63 | 3.41 | 2.69 | 1.12 | 2.03 | 1854.00% | 694.00% | 4084.00% | 2.81% | 1.90 | 8.37% | 0.64% | 24.10% | 1.84% | 28.66 | 40.19 | 5.75 | 4.35 |
| AMRZ | Amrize Ltd | $64.99 | 35.94B | -29% | -57% | -72% | -70% | 29.80 | 2.66 | 2.99 | 13.93 | — | 14.09 | 25.68% | 16.13% | 10.03% | 8.92% | 8.66% | 4.96% | 0.45 | — | 1.64 | 1.06 | 1.41 | -696.00% | 95.00% | -1341.00% | 4.02% | 0.77 | 8.23% | 0.00% | 0.00% | 0.00% | 20.62 | 27.67 | 3.33 | 2.76 |
| AU | AngloGold Ashanti Plc | $127.77 | 64.51B | -15% | +61% | — | +208% | 24.71 | 8.05 | 6.58 | 11.80 | 20.13 | 8.16 | 46.54% | 45.14% | 26.65% | 35.82% | 44.33% | 18.67% | 0.30 | 20.30 | 2.87 | 1.89 | -0.09 | 12275.00% | 7078.00% | 25364.00% | 4.77% | 2.91 | 41.52% | 2.87% | 71.00% | 4.74% | 14.48 | 20.82 | 6.54 | 10.15 |
| CTVA | Corteva, Inc. | $80.12 | 53.88B | -24% | -51% | -78% | -78% | 49.05 | 2.25 | 3.11 | 17.02 | 212.56 | 10.08 | 43.59% | 15.05% | 6.29% | 4.61% | 8.21% | 2.64% | 0.11 | 14.55 | 1.43 | 0.90 | -0.63 | 2308.00% | 292.00% | 8185.00% | 5.19% | 0.28 | 12.37% | 0.88% | 43.00% | 5.69% | 19.95 | 18.56 | 3.00 | 2.51 |
| CX | CEMEX, S.A.B. de C.V. | $12.51 | 18.15B | +115% | +23% | +399% | +332% | 4.45 | 0.13 | 0.11 | 2.99 | 0.45 | 0.42 | 31.41% | 9.96% | 5.95% | 3.11% | 4.37% | 1.41% | 0.57 | 2.96 | 0.83 | 0.59 | 2.29 | 98197.00% | -10.00% | 6888.00% | 57.37% | 0.28 | 5.34% | 7.26% | 32.30% | 45.20% | 4.71 | 7.51 | 0.47 | 1.05 |
| FNV | Franco-Nevada Corporation | $280.61 | 54.1B | -70% | -80% | -91% | — | 49.69 | 4.57 | 24.63 | 26.26 | — | 4.57 | 68.18% | 65.25% | 49.58% | 9.38% | 11.81% | 8.96% | 0.00 | 293.56 | 25.43 | 23.84 | -1.47 | -21811.00% | -865.00% | -1024.00% | 1.54% | 12.29 | 9.48% | 0.88% | 43.90% | 0.99% | 35.76 | 61.64 | 23.33 | 50.28 |
| GFI | Gold Fields Limited | $58.84 | 52.66B | +7% | +25% | -70% | +402% | 14.49 | 6.15 | 5.90 | 10.15 | 7.75 | 6.15 | 54.20% | 49.38% | 40.76% | 52.49% | 34.03% | 28.21% | 0.43 | 47.49 | 1.75 | 1.05 | 0.34 | 18696.00% | 6877.00% | 34014.00% | 6.02% | 2.68 | 35.59% | 1.37% | 19.80% | 1.95% | 12.38 | 17.19 | 6.11 | 6.98 |
| MLM | Martin Marietta Materials… | $676.57 | 40.81B | -50% | -59% | -69% | -77% | 35.29 | 4.00 | 6.13 | 21.07 | — | 6.73 | 29.98% | 23.26% | 17.37% | 11.67% | 8.21% | 6.17% | 0.53 | 6.65 | 3.57 | 0.88 | 2.44 | -4199.00% | 12.00% | 6192.00% | 2.44% | 1.99 | 6.55% | 0.49% | 17.30% | 1.61% | 29.81 | 46.40 | 6.93 | 3.54 |
| MT | ArcelorMittal S.A. | $65.16 | 49.94B | -30% | -52% | +29% | -59% | 15.61 | 0.90 | 0.80 | 9.68 | 10.90 | 1.00 | 9.63% | 5.91% | 5.14% | 6.08% | 5.59% | 3.37% | 0.25 | 12.22 | 1.36 | 0.40 | 1.34 | 14320.00% | -174.00% | 537.00% | 0.96% | 0.21 | 0.81% | 0.86% | 13.40% | 1.39% | 15.75 | 121.33 | 0.93 | 1.57 |
| NUE | Nucor Corporation | $176.88 | 40.48B | -29% | -59% | -57% | -42% | 20.44 | 1.99 | 1.28 | 11.22 | — | 3.03 | 11.93% | 8.18% | 5.37% | 9.89% | 8.71% | 5.90% | 0.34 | 45.07 | 2.94 | 1.45 | 1.18 | -1111.00% | 573.00% | -12333.00% | -0.45% | 0.81 | -0.78% | 1.23% | 25.10% | 2.91% | 17.33 | -245.10 | 1.42 | 4.62 |
| WPM | Wheaton Precious Metals C… | $163.65 | 74.3B | -72% | -83% | -92% | -76% | 60.16 | 4.39 | 24.78 | 34.74 | — | 4.39 | 62.48% | 48.33% | 41.19% | 7.43% | 7.91% | 7.32% | 0.00 | 111.88 | 28.07 | 27.94 | -0.91 | -168.00% | 2644.00% | 39274.00% | 1.16% | 34.83 | 5.73% | 0.88% | 52.70% | 1.73% | 49.97 | 84.01 | 24.15 | 116.95 |
About Vulcan Materials Company
Vulcan Materials Company, together with its subsidiaries, produces and supplies construction aggregates primarily in the United States. It operates through four segments: Aggregates, Asphalt, Concrete, and Calcium. The Aggregates segment provides crushed stones, sand and gravel, sand, and other aggregates; and related products and services that are applied in construction and maintenance of highways, streets, and other public works, as well as in the construction of housing and commercial, industrial, and other nonresidential facilities. The Asphalt Mix segment offers asphalt mix in Alabama, Arizona, California, New Mexico, Tennessee, and Texas, as well as engages in the asphalt construction paving activity in Alabama, Tennessee, and Texas. The Concrete segment provides ready-mixed concrete in California, Maryland, New Jersey, New York, Oklahoma, Pennsylvania, Texas and Virginia, and Washington D.C. The Calcium segment mines, produces, and sells calcium products for the animal feed, plastics, and water treatment industries. The company was formerly known as Virginia Holdco, Inc. and changed its name to Vulcan Materials Company. Vulcan Materials Company was founded in 1909 and is headquartered in Birmingham, Alabama.
- CEO
- Ronnie A. Pruitt
- Employees
- 11.97K
- Beta
- 1.05
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($123.15 ÷ $297.32) − 1 = -58.58% (DCF, example).