AlphaStocks
4.9
Weak

Vulcan Materials CO (VMC)

Materials / Construction Materials

S&P 500

$285.08

Below average on several measures. Research carefully.

Weak

Score based on 5 of 5 models — high confidence

#564out of 1123 in Materials

Is Vulcan Materials CO a Good Investment in 2026?

Vulcan Materials CO (VMC) scores 4.9 out of 10 on AlphaStocks' composite model, earning a Weak rating. The Piotroski model rates Vulcan Materials CO as Strong (9/9). The Greenblatt Magic Formula model is the least favorable, rating it Neutral. Vulcan Materials CO currently trades above its estimated fair value of $167, suggesting limited upside at current prices. Vulcan Materials CO ranks #564 out of 1123 stocks in the Materials sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E35.1ROE12.5Market Cap37BDiv Yield0.7

Estimated Fair Value

$167.1671% above

Trading above estimated fair value. P/e of 35x implies high growth expectations.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Strong

9/9

Buffett

Strong

Business quality & competitive moat

Graham

Neutral

Significantly above fair value

Lynch

Neutral

High PEG — growth premium · Slow Grower

Greenblatt

Neutral

Bottom half (rank 56%)

Frequently Asked Questions

Is Vulcan Materials CO (VMC) a good investment?
Based on AlphaStocks' composite analysis, Vulcan Materials CO (VMC) scores 4.9 out of 10, earning a Weak rating. This score is below average, suggesting caution. Trading above estimated fair value. P/e of 35x implies high growth expectations.
What is Vulcan Materials CO's Piotroski F-Score?
Vulcan Materials CO's Piotroski F-Score status is Strong. The raw score is 9/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is VMC overvalued or undervalued?
Based on AlphaStocks' model-based fair value estimate of $167, VMC appears overvalued. The stock currently trades 71% above its estimated fair value. Trading above estimated fair value. P/e of 35x implies high growth expectations.
How does VMC compare to other Materials stocks?
Vulcan Materials CO ranks #564 out of 1123 stocks in the Materials sector, placing it in the top 50% of its sector by composite score. This is an above-average position relative to sector peers.
What do investment models say about VMC?
AlphaStocks evaluates VMC using five proven investment models. Piotroski: Strong; Buffett: Strong; Graham: Neutral; Lynch: Neutral; Greenblatt Magic Formula: Neutral. These models are combined into a single composite score of 4.9/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer