Is Vulcan Supplies Inventory Underperforming the Dow?

Vulcan Supplies Firm (VMC) is a development supplies agency headquartered in Birmingham, Alabama. The corporate has grown to turn out to be the main producer in the US of development aggregates resembling crushed stone, sand, and gravel and in addition provides asphalt combine and ready-mixed concrete for infrastructure, housing, and business development tasks. Vulcan Supplies has a market cap of round $38.6 billion.

Corporations value $10 billion or extra are typically described as “large-cap shares,” and VMC completely suits that description, with its market cap exceeding this mark, underscoring its dimension, affect, and dominance throughout the constructing supplies trade. Vulcan Supplies leverages its unparalleled scale and strategic geographic footprint to take care of a aggressive edge.

VMC slipped 6.1% from its 52-week excessive of $311.74, achieved on Oct. 15. Over the previous three months, VMC inventory has gained marginally, underperforming the Dow Jones Industrials Common’s ($DOWI) 4.7% positive factors throughout the identical time-frame.

In the long run, shares rose 13.8% on a YTD foundation and climbed 4.1% over the previous 52 weeks, outperforming DOWI’s YTD positive factors of 12.5% however underperforming 7.8% returns over the previous 12 months.

The inventory has been buying and selling above the 200-day transferring common since late June. Nonetheless, it has been largely buying and selling beneath the 50-day transferring common since mid-October.

The inventory is rising in 2025 primarily attributable to robust operational efficiency, important pricing energy in development aggregates, and a positive market place that advantages from elevated public infrastructure spending. In Q3 2025, Vulcan Supplies’ complete income reached $2.3 billion, up about 14.4% year-over-year (YOY). In its core aggregates enterprise, shipments elevated 12% YOY, whereas money gross revenue per ton climbed to $11.84, marking the eleventh straight quarter of double-digit acquire in unit profitability.

Within the aggressive enviornment, Martin Marietta Supplies, Inc. (MLM) has taken the lead over VMC, with an 18.5% return YTD and 6.5% positive factors over the previous 12 months.

Nonetheless, the inventory has a consensus “Robust Purchase” ranking from the 22 analysts overlaying it, and the imply worth goal of $324.19 suggests a possible upside of 9.6% from present worth ranges.

On the date of publication, Subhasree Kar didn’t have (both straight or not directly) positions in any of the securities talked about on this article. All info and knowledge on this article is solely for informational functions. This text was initially printed on Barchart.com