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Vulcan Materials – Assessing Market Sentiment Shift

This afternoon we watched Vulcan Materials rise 2.3% to a price of $295.29 per share. The Large-Cap Mining & Quarrying of Nonmetallic Minerals (No Fuels) company is now trading -9.64% below its average target price of $326.77. Analysts have set target prices ranging from $198.0 to $365.0 per share for Vulcan Materials, and have given the stock an average rating of buy.

The stock has an average amount of shares sold short at 5.1%, and a short ratio of 4.65. The company's insiders own 0.21% of its outstanding shares, which indicates a strong alignment between management and shareholder interests. Finally, we also note that a significant number of institutional investors are invested in the stock, with 98.1% of Vulcan Materials's shares being owned by this investor type.

Institutions Invested in Vulcan Materials

Date Reported Holder Percentage Shares Value
2026-03-31 Blackrock Inc. 8% 9,962,802 $2,941,866,025
2026-03-31 State Farm Mutual Automobile Insurance Co 7% 9,521,730 $2,811,624,077
2026-03-31 Vanguard Capital Management LLC 7% 8,532,407 $2,519,491,832
2026-03-31 Vanguard Portfolio Management LLC 5% 7,030,649 $2,076,045,215
2026-03-31 Principal Financial Group, Inc. 5% 6,642,386 $1,961,396,974
2026-03-31 State Street Corporation 4% 5,800,146 $1,712,696,132
2026-03-31 JPMORGAN CHASE & CO 4% 5,769,350 $1,703,602,535
2026-03-31 FMR, LLC 3% 3,671,302 $1,084,080,424
2026-03-31 Geode Capital Management, LLC 3% 3,466,475 $1,023,598,083
2026-03-31 ClearBridge Investments, LLC 2% 2,326,275 $686,914,121

Besides an analyst consensus of some upside potential, other market factors point to there being mixed market sentiment on Vulcan Materials.

The above analysis is intended for educational purposes only and was performed on the basis of publicly available data. It is not to be construed as a recommendation to buy or sell any security. Any buy, sell, or other recommendations mentioned in the article are direct quotations of consensus recommendations from the analysts covering the stock, and do not represent the opinions of Market Inference or its writers. Past performance, accounting data, and inferences about market position and corporate valuation are not reliable indicators of future price movements. Market Inference does not provide financial advice. Investors should conduct their own review and analysis of any company of interest before making an investment decision.

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