Vulcan Materials Company (VMC) has seen significant share movements with various investment firms reportedly increasing, as well as decreasing their stakes. Multiple firms, such as Interval Partners, Franklin Resources, and Handelsbanken Fonder, have augmented their holdings. Despite VMC having set new profit targets at their investor day, some concern has been expressed about the firm's recent Q4 underperformance. Companies like Dimensional Fund Advisors and Korea Investment CORP have purchased VMC shares, while others are divesting, as in the case of Fernbridge Capital Management and Gamco Investors. JP Morgan, Zacks Research have lowered VMC's ratings, citing weaknesses in recent performance. Morgan Stanley and Truist have however maintained an optimistic outlook, predicting a rise in VMC's Stock Price. VMC also plans to increase its dividend to $0.52 per share, despite their short interest decreasing by 14.3% in February. While their EBITDA aims are between $4.5B and $5B, and their CEO succession plan has been announced. Their Q4 results have seen a less than expected outcome, resulting in a downgrade of VMC's stock by JP Morgan.
Vulcan Materials Company VMC News Analytics from Sun, 12 Oct 2025 07:00:00 GMT to Sat, 14 Mar 2026 16:06:02 GMT -
Rating 0
- Innovation -1
- Information 6
- Rumor -3
