Vulcan Materials Company (VMC) is down 4.4% today. Here is some analysis on what might have caused this price movement.
Analysis: The most likely driver appears to be broader market and rate pressure hitting cyclical construction-materials names rather than a fresh company-specific setback. Vulcan’s latest results and outlook were steady, so today’s drop could be because investors are rotating away from economically sensitive stocks as Treasury yields and inflation concerns rise.
Details:
The company’s most recent quarterly update in late July showed higher aggregates profitability, continued commercial discipline, and a reaffirmed full-year earnings outlook, which does not point to an obvious new operational problem.The same quarterly release highlighted energy inflation and disruptive weather as ongoing pressures, leaving the shares exposed if investors become less willing to pay for stable-but-not-accelerating growth.U.S. stocks broadly opened September lower, with pressure tied to rising oil prices, higher bond yields, and inflation worries, a backdrop that often weighs on construction and materials companies.A recent insider filing also showed a director stock sale in mid-August, which may have added a modest overhang even if it does not, by itself, explain a one-day move of this size.Sources:
Vulcan Materials, SEC, AP
Disclaimer: This price movement analysis was generated with the help of AI. Please double-check the information provided for mistakes.
$VMC Insider Trading Activity
$VMC insiders have traded $VMC stock on the open market 6 times in the past 6 months. Of those trades, 0 have been purchases and 6 have been sales.
Here’s a breakdown of recent trading of $VMC stock by insiders over the last 6 months:
- J THOMAS HILL has made 0 purchases and 4 sales selling 14,000 shares for an estimated $3,866,404.
- DAVID P CLEMENT (Senior Vice President) has made 0 purchases and 2 sales selling 4,212 shares for an estimated $1,216,745.
To track insider transactions, check out Quiver Quantitative's insider trading dashboard. You can access data on insider stock transactions through the Quiver Quantitative API insider transaction endpoint.
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$VMC Hedge Fund Activity
We have seen 519 institutional investors add shares of $VMC stock to their portfolio, and 557 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- JPMORGAN CHASE & CO added 5,056,726 shares (+inf%) to their portfolio in Q2 2026, for an estimated $1,491,784,737
- TCI FUND MANAGEMENT LTD added 2,447,004 shares (+inf%) to their portfolio in Q2 2026, for an estimated $721,890,650
- PRINCIPAL FINANCIAL GROUP INC removed 1,175,430 shares (-17.7%) from their portfolio in Q2 2026, for an estimated $346,763,604
- SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P. added 1,066,478 shares (+inf%) to their portfolio in Q2 2026, for an estimated $314,621,674
- VERITAS ASSET MANAGEMENT LLP added 1,039,426 shares (+inf%) to their portfolio in Q2 2026, for an estimated $306,641,064
- VONTOBEL HOLDING LTD. removed 906,637 shares (-64.7%) from their portfolio in Q2 2026, for an estimated $267,466,981
- MANUFACTURERS LIFE INSURANCE COMPANY, THE added 773,482 shares (+102.4%) to their portfolio in Q2 2026, for an estimated $228,184,924
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard. You can access data on hedge funds moves and 13F filings through the Quiver Quantitative API 13F endpoint.
$VMC Analyst Ratings
Wall Street analysts have issued reports on $VMC in the last several months. We have seen 2 firms issue buy ratings on the stock, and 0 firms issue sell ratings.
Here are some recent analyst ratings:
- Barclays issued a "Overweight" rating on 04/30/2026
- Stephens & Co. issued a "Overweight" rating on 04/30/2026
To track analyst ratings and price targets for $VMC, check out Quiver Quantitative's $VMC forecast page.
$VMC Price Targets
Multiple analysts have issued price targets for $VMC recently. We have seen 7 analysts offer price targets for $VMC in the last 6 months, with a median target of $340.0.
Here are some recent targets:
- Timna Tanners from Wells Fargo set a target price of $305.0 on 07/08/2026
- Steven Fisher from UBS set a target price of $349.0 on 07/08/2026
- Anthony Codling from RBC Capital set a target price of $293.0 on 06/30/2026
- Anthony Pettinari from Citigroup set a target price of $355.0 on 05/01/2026
- Adam Seiden from Barclays set a target price of $340.0 on 04/30/2026
- Trey Grooms from Stephens & Co. set a target price of $340.0 on 04/30/2026
- Angel Castillo from Morgan Stanley set a target price of $321.0 on 04/06/2026
This article is not financial advice. See Quiver Quantitative's disclaimers for more information. Note that there may be inaccuracies due to mistakes in ticker-mapping, and other anomalies.
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Vulcan Materials Slides as Broader Market Pressure Appears to Outweigh Recent Steady Fundamentals
Vulcan Materials Company (VMC) is down 4.4% today. Here is some analysis on what might have caused this price movement.
Analysis: The most likely driver appears to be broader market and rate pressure hitting cyclical construction-materials names rather than a fresh company-specific setback. Vulcan’s latest results and outlook were steady, so today’s drop could be because investors are rotating away from economically sensitive stocks as Treasury yields and inflation concerns rise.
Details:
Sources:
Vulcan Materials, SEC, AP
Disclaimer: This price movement analysis was generated with the help of AI. Please double-check the information provided for mistakes.
$VMC Insider Trading Activity
$VMC insiders have traded $VMC stock on the open market 6 times in the past 6 months. Of those trades, 0 have been purchases and 6 have been sales.
Here’s a breakdown of recent trading of $VMC stock by insiders over the last 6 months:
To track insider transactions, check out Quiver Quantitative's insider trading dashboard. You can access data on insider stock transactions through the Quiver Quantitative API insider transaction endpoint.
$VMC Hedge Fund Activity
We have seen 519 institutional investors add shares of $VMC stock to their portfolio, and 557 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard. You can access data on hedge funds moves and 13F filings through the Quiver Quantitative API 13F endpoint.
$VMC Analyst Ratings
Wall Street analysts have issued reports on $VMC in the last several months. We have seen 2 firms issue buy ratings on the stock, and 0 firms issue sell ratings.
Here are some recent analyst ratings:
To track analyst ratings and price targets for $VMC, check out Quiver Quantitative's $VMC forecast page.
$VMC Price Targets
Multiple analysts have issued price targets for $VMC recently. We have seen 7 analysts offer price targets for $VMC in the last 6 months, with a median target of $340.0.
Here are some recent targets:
This article is not financial advice. See Quiver Quantitative's disclaimers for more information. Note that there may be inaccuracies due to mistakes in ticker-mapping, and other anomalies.
Read full article here »