AI-generated content for informational purposes only. Not financial advice. Always do your own research.

Acerca de

Mayor productor de agregados para construcción en Estados Unidos, suministrando piedra triturada, arena y grava para infraestructura, construcción residencial y comercial.

Acciones de construcción y materiales

Vulcan Materials es el mayor productor de agregados de construcción en EE.UU., suministrando la piedra triturada, arena y grava esenciales para proyectos de construcción de carreteras, autopistas y edificios.

Acciones de infraestructura

Vulcan Materials es el principal productor de agregados en EE.UU., beneficiándose de activos irreemplazables de canteras locales y del gasto sostenido en infraestructura en carreteras, autopistas y construcción.

Key Financials VMC

Precio $327.65
Cambio (1D) +1.78%
Cambio (30D) +14.88%
Cambio (60D) +16.98%
Cambio (90D) +7.54%
Cambio (180D) +24.80%
Cambio (1Y) +24.20%
Cambio (5Y) +110.50%
P/E Ratio 39.24
EPS (TTM) $8.35
Rango de 52 semanas $215.08 — $331.09
MA de 50 días $301.18
Volumen 1.39M

Data updated Feb 15 · Source: Twelve Data

4.5
1 reviews
Performance
4.8
Management Quality
4.7
Fundamentals
4.5
Risk Profile
4
Valuation
3.8
Claude Opus 4.6
AI Review
4.5/5

Vulcan Materials is the largest U.S. producer of construction aggregates (crushed stone, sand, gravel), holding a dominant competitive position with strategically located quarries that are nearly impossible to replicate due to permitting barriers. This creates a wide economic moat and significant pricing power.

The stock has performed exceptionally well, up 24.8% over six months and trading near its 52-week high of $331.09. The 50-day moving average of $301.18 confirms strong upward momentum. The five-year return of 110.5% demonstrates consistent long-term wealth creation.

The bull case centers on the Infrastructure Investment and Jobs Act driving sustained demand for aggregates, Vulcan's pricing discipline, and high barriers to entry. The company benefits from population growth in its key Sun Belt markets.

The bear case involves the elevated P/E ratio of 39.24, which prices in substantial growth expectations. EPS of $8.35 is modest relative to the share price, and any slowdown in construction spending or housing could pressure results. Interest rate sensitivity in construction activity remains a risk.

Vulcan is a premium franchise commanding a premium valuation " appropriate for long-term infrastructure-focused portfolios, though new buyers should be mindful of the stretched multiple.

Performance
4.8
Management Quality
4.7
Fundamentals
4.5
Risk Profile
4
Valuation
3.8
Feb 15, 2026

Latest from Otrai

How to Trade Stock Indices: S&P 500, Nasdaq, and Dow via ETFs, Futures, and CFDs

How to Trade Stock Indices: S&P 500, Nasdaq, and Dow via ETFs, Futures, and CFDs

A stock index is a single number that summarizes the price action of a basket of companies. The S&P 500 tracks roughly 500 large US firms, the Nasdaq-100 tracks the 100 largest non-financial names on the Nasdaq exchange, and the Dow Jones Industrial Average follows 30 blue-chip stocks.

The Options Greeks Explained: Delta, Gamma, Theta, and Vega

The Options Greeks Explained: Delta, Gamma, Theta, and Vega

The Greeks explain why an option costs what it costs and how that price changes when the stock moves, time passes, and volatility shifts. Delta, Gamma, Theta, and Vega, made accessible.

Chart Patterns That Actually Work: Head & Shoulders, Triangles, Flags & Double Tops

Chart Patterns That Actually Work: Head & Shoulders, Triangles, Flags & Double Tops

Chart patterns are the most recognizable part of technical analysis and the most misunderstood. Most fail or break out the wrong way before reversing. This guide covers head and shoulders, double tops and bottoms, triangles, and flags — with realistic reliability, target measurement, and false-breakout confirmation.

Cómo hacer backtest de una estrategia de trading: métodos, errores y qué significan realmente los resultados

Cómo hacer backtest de una estrategia de trading: métodos, errores y qué significan realmente los resultados

Cada trader tiene una estrategia que se ve genial en su cabeza. El backtesting es cómo descubres si realmente funciona. Aquí hay cómo probar estrategias correctamente, qué métricas importan y por qué la mayoría de los resultados de backtest son demasiado buenos para ser verdad.