October 31, 2025 a 01:01 pm
VMC: Analysts Ratings - Vulcan Materials Company
Vulcan Materials Company (VMC) continues to garner attention in the construction aggregates industry with its diverse portfolio spanning aggregates, asphalt, concrete, and calcium segments. Recent analyst ratings indicate a predominantly favorable outlook with an emphasis on buying opportunities. The company's robust positioning in strategic U.S. markets provides resilience amidst fluctuating demand in the construction sectors.
Historical Stock Grades
The current analyst ratings for Vulcan Materials Company reveal a solid investment sentiment, with a predominance of 'Buy' recommendations. The ratings have been relatively stable, reflecting market confidence in VMC’s steady performance and strategic growth initiatives.
| Rating Category | Number of Ratings | Score Bar |
|---|---|---|
| Strong Buy | 3 | |
| Buy | 14 | |
| Hold | 5 | |
| Sell | 1 | |
| Strong Sell | 0 |
Sentiment Development
Over the past months, the sentiment surrounding VMC has shown signs of resilience with consistent 'Buy' ratings. The overall number of analyst recommendations has remained stable, indicating sustained interest in the stock. Notable trends include a steady decline in 'Strong Buy' ratings from a year ago, while 'Hold' ratings have seen a slight uplift, suggesting cautious optimism.
- The 'Buy' category remains robust, signifying confidence in VMC's market capabilities.
- 'Strong Buy' ratings have decreased, revealing a slight hesitation amidst broader market volatility.
- 'Hold' recommendations have experienced a gradual rise, indicating a wait-and-see approach by analysts.
Percentage Trends
Recent shifts in the analyst ratings for VMC highlight a cautious yet optimistic attitude. While 'Strong Buy' recommendations have decreased, 'Buy' recommendations dominate, reflecting strong investment confidence. The percentage of 'Hold' ratings has seen adjustments, underscoring a prudent approach.
- 'Strong Buy' ratings comprised 30% of total recommendations a year ago but now represent 15%.
- 'Buy' ratings maintain a substantial share (60-65%), exhibiting sustained market favor.
- The proportion of 'Hold' ratings has increased from 20% to around 25%, pointing towards a stabilizing sentiment.
- Noticeable absence of 'Strong Sell' ratings indicates no major perceived downside risks.
Latest Analyst Recommendations
The latest analyst updates reflect consistent endorsement with maintained ratings, showcasing the ongoing credibility of VMC's market position. Stability in recent recommendations reinforces a cautiously optimistic outlook for the stock.
| Date | New Recommendation | Last Recommendation | Publisher |
|---|---|---|---|
| 2025-10-21 | Outperform | Outperform | Raymond James |
| 2025-10-21 | Overweight | Overweight | JP Morgan |
| 2025-10-20 | Overweight | Overweight | Barclays |
| 2025-08-26 | Overweight | Overweight | JP Morgan |
| 2025-08-04 | Buy | Buy | Citigroup |
Analyst Recommendations with Change of Opinion
Recent shifts in analysts' opinions indicate strategic adjustments to reflect market dynamics. Upgrades and downgrades denote heightened market appraisals and sensitivities, indicating volatile external conditions impacting sentiment.
| 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 prevailing sentiment for Vulcan Materials Company suggests a well-grounded market standing with persistent buy-side interest. Analysts appear confident in the company's ability to navigate current market challenges, as evidenced by sustained 'Buy' ratings. However, the increase in 'Hold' recommendations indicates some degree of caution among market observers. There is no significant indication of rising uncertainty, though recent opinion changes reflect the dynamic nature of the market.
Conclusion
Vulcan Materials Company remains a firm favorite among analysts, with the majority maintaining a positive outlook. The balance of 'Buy' and 'Hold' ratings indicates market stability with potential for growth. Despite a reduction in 'Strong Buy' ratings over time, the company's appeal persists supported by strong fundamentals and strategic market positions. Investors should be mindful of broader market conditions and potential risks while considering VMC as a long-term investment opportunity.