June 12, 2025 a 01:00 pm
VMC: Analysts Ratings - Vulcan Materials Company
Vulcan Materials Company is a leading producer and supplier of construction aggregates in the United States. Despite a challenging market environment, analyst ratings indicate a largely positive sentiment towards the stock. With a robust portfolio and strategic market position, VMC continues to attract investor interest, reflected in recent analyst recommendations.
Historical Stock Grades
| Number of Recommendations | Type | Score |
|---|---|---|
| 4 | Strong Buy | |
| 14 | Buy | |
| 5 | Hold | |
| 1 | Sell | |
| 0 | Strong Sell |
Sentiment Development
The sentiment around Vulcan Materials has remained relatively steady over the recent months, with a predominant skew towards Buy ratings. Here are some key observations:
- June 2025 saw consistent Buy ratings, maintaining momentum from May.
- There is a notable reduction in Hold ratings, suggesting a positive sentiment shift.
- No Strong Sell ratings were present, indicating underlying confidence in the stock.
Percentage Trends
Over recent months, a shift from Strong Buy to Buy and Hold ratings has been observed, indicating increased investor caution. Key percentage trends include:
- Strong Buy ratings dropped from 28% in late 2023 to 16% by mid-2025.
- Buy ratings have grown, comprising up to 73% of recent recommendations.
- Hold ratings initially increased but saw a subsequent decline, stabilizing around 21% recently.
Latest Analyst Recommendations
Recent analyst recommendations have highlighted key changes and reinforcements in sentiment:
| Date | New Recommendation | Last Recommendation | Publisher |
|---|---|---|---|
| 2025-05-16 | Buy | Neutral | UBS |
| 2025-05-12 | Equal Weight | Equal Weight | Morgan Stanley |
| 2025-05-02 | Buy | Buy | Stifel |
| 2025-04-29 | Outperform | Outperform | Raymond James |
| 2025-04-16 | Equal Weight | Equal Weight | Morgan Stanley |
Analyst Recommendations with Change of Opinion
Notable shifts in analyst opinions are indicative of evolving perspectives on Vulcan Materials:
| Date | New Recommendation | Last Recommendation | Publisher |
|---|---|---|---|
| 2025-05-16 | Buy | Neutral | UBS |
| 2025-04-10 | Outperform | Peer Perform | Wolfe Research |
| 2025-04-07 | Neutral | Buy | UBS |
| 2025-03-19 | Overweight | Neutral | JP Morgan |
| 2024-03-22 | Neutral | Overweight | JP Morgan |
Interpretation
The collective sentiment around Vulcan Materials suggests cautious optimism. The predominance of Buy ratings and negligible Strong Sell indicators imply confidence in the company's market position. Recent upgrades demonstrate potential recognition of growth prospects or improvement in underlying business factors. However, an observable decline in Strong Buy ratings could suggest a reevaluation or caution among analysts. Overall, the stability of analyst opinions underscores a balanced view with cautious optimism.
Conclusion
Vulcan Materials Company continues to enjoy strong analyst support, with a leaning towards Buy recommendations reflecting confidence in its operations and market conditions. Potential risks include the evident reduction in Strong Buy ratings, hinting at moderated expectations. Yet the absence of Strong Sell signals, combined with a reasonably consistent analyst outlook, suggest potential stability. The key takeaway remains that Vulcan's strategic positioning in the construction sector offers resilience and growth prospects which are attractive to investors.