Vulcan Materials - AI Stock Analysis

Analysis generated November 9, 2025

Vulcan Materials Company is a leading producer of construction aggregates, including crushed stone, sand, and gravel, and a major producer of asphalt and ready-mixed concrete. The company's extensive network of facilities and strategic locations throughout the United States support its distribution capabilities and customer service. As a critical supplier for infrastructure projects and commercial construction, Vulcan Materials benefits significantly from public and private sector investments in construction and significant barriers to entry in the aggregates market.

Fundamental Analysis

In the latest quarter, Vulcan Materials reported a revenue of $2.1 billion. This represents a growth of 28.62% compared to the previous quarter—an indication of strong sequential growth. Year-over-year, the revenue increased by 4.37%, suggesting steady annual growth.

Net income for the latest quarter stood at $321 million, reflecting an impressive 148.95% increase compared to the prior quarter, which signifies robust profitability growth. Additionally, there was a 4.19% year-over-year increase in net income, further affirming long-term profitability improvements.

However, the EBITDA for the last quarter was $203 million, a concerning 149.68% decline from the previous quarter and a 133.54% decrease year-over-year. This significant drop in EBITDA could indicate operational challenges or increased costs that need addressing.

The current price-to-earnings (P/E) ratio stands at 33.92. This high ratio may suggest that the stock is overvalued, posing a bearish outlook. Additionally, insider selling activity noted in recent months can also be perceived as a bearish signal, indicating potential concerns from within the company.

Technical Analysis

Vulcan Materials' current stock price is $287.30. This price indicates a 5.15% decrease from a month ago, pointing to short-term weakness. Over the past year, the stock price decreased by 1.15%, which could imply a long-term concern.

The 10-day simple moving average (SMA10) is 288.26, slightly lower than the previous SMA10 of 288.53. This indicates a potential downward trend, corroborated by the bearish overall trend.

The Relative Strength Index (RSI) is 31.9, reflecting neutral conditions but nearing the oversold territory, which may indicate that the stock could be undervalued and present a buying opportunity.

Alternative Data Analysis

From a workforce perspective, Vulcan Materials has 587 open positions, up 33% in the last couple of months. This suggests that the company is looking to expand and grow, potentially a positive signal for future operations.

Employee sentiment towards the business outlook remains neutral, signaling stability but without strong optimism.

Analyzing customer engagement, Vulcan Materials' website has estimated 54,000 visitors. This figure is down by 11% in recent months, indicating a potential decrease in customer interest or traffic.

On social media, the company has 6,200 followers on Instagram, up by 13%, which reflects increased interest. Conversely, their Twitter follows remain stagnant at 520 followers, which could indicate a plateau in that particular channel.

Lastly, Vulcan Materials has received an AI score from AltIndex of 71. This score is a buy signal, integrating various fundamental, technical, and alternative data metrics.

Conclusion and Recommendation

In summary, Vulcan Materials shows strong revenue and net income growth, reflecting a positive trajectory on fundamental grounds. However, a significant drop in EBITDA poses a concern that warrants close monitoring. Technically, the stock exhibits bearish signals with a recent downward trend, though the relatively low RSI could suggest a potential buying opportunity. Alternative data paint a mixed picture, with workforce expansion being a positive while a drop in web traffic could signal underlying issues.

Considering all these factors, a cautious approach is recommended. It may be beneficial to watch the stock closely for further developments, particularly focusing on operational improvements, stabilization of EBITDA, and broader market conditions before making an investment decision.

Disclaimer: This AI stock analysis, generated by an experimental AI tool, is for informational purposes only and not financial advice. Information is based on publicly available data and may not always be accurate or current.