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Arphra AIPlain-English read on Vulcan Materials Company’s valuationAI Issuer Brief
Arphra AILoading cached brief…
Fair value
Football field →Weighted blend
$117.41
-58.27% vs spot
Recommendation
Sell
18 of 19 methods
Method spread
0bull18bear
±5% threshold
Analyst PT consensus: $327.00 (+16.21%)
Price change · trailing returns
Live| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.59% | +0.97% | -4.85% | +2.32% | -4.57% | -1.35% | +6.26% | +38.53% | +58.11% | +141.76% | +34981.29% |
Insider · 30d
History →Bought
$0
0 txns
Sold
$7.28M
10 txns
Net flow
−$7.28M
Aftermarket
LiveLast trade
$285.64
Bid
$277.12
1 sh
Ask
$289.00
10 sh
Spread
$11.880
Recent quarters
All financials →| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q1 Mar 2026 | $1.76B | $165.5M | $1.26 |
| Q4 Dec 2025 | $1.91B | $252M | $1.91 |
| Q3 Sep 2025 | $2.28B | $379.2M | $2.83 |
| Q2 Jun 2025 | $2.1B | $320.9M | $2.41 |
| Q1 Mar 2025 | $1.63B | $128.9M | $0.97 |
| Q4 Dec 2024 | $1.85B | $293.7M | $2.21 |
Sector & industry today
LiveSectors
- Financial Services+2.12%
- Industrials+1.50%
- Consumer Defensive+1.46%
- Real Estate+0.37%
- Healthcare-0.50%
- Consumer Cyclical-0.63%
- Communication Services-0.72%
- Utilities-0.74%
- Energy-1.52%
- Basic Materials-2.64%
- Technology-3.71%
Top industries (issuer's industry highlighted)
- Construction Materials-0.75%
- Software - Infrastructure-6.40%
- Hardware, Equipment & Parts-4.84%
- Coal-4.45%
- Medical - Healthcare Information Services-4.41%
- REIT - Office+4.28%
- Broadcasting-4.23%
- Software - Application-4.13%
- Auto - Recreational Vehicles+4.13%
- Information Technology Services-3.97%
- Electronic Gaming & Multimedia-3.94%
- Oil & Gas Drilling-3.75%
Analyst view
DB · price_targets + analyst_gradesConsensus target
$327.00
+16.21% upside
Low
$298.00
Median
$325.00
High
$360.00
Recent actions
0 ↑0 ↓8 hold
- May 01, 2026
- Apr 01, 2026
- Mar 01, 2026
- Feb 01, 2026
- Jan 01, 2026
News
DB · news_items- Rapala VMC Corporation's Business Review Q1/2026: Positive start driven by new product introductions and strong fill rates for seasonal load ordersglobenewswire.com·May 13, 2026
- Rapala VMC Corporation's Business Review Q1/2026: Positive start driven by new product introductions and strong fill rates for seasonal load ordersglobenewswire.com·May 13, 2026
- VULCAN DECLARES QUARTERLY DIVIDEND ON COMMON STOCKprnewswire.com·May 08, 2026
- VULCAN DECLARES QUARTERLY DIVIDEND ON COMMON STOCKprnewswire.com·May 08, 2026
Peers
- WPMWheaton Precious Metals Corp.$125.84$57.14B
- CTVACorteva, Inc.$80.85$54.28B
- NUENucor Corporation$226.04$51.49B
- AUAngloGold Ashanti Plc$92.76$46.84B
- FNVFranco-Nevada Corporation$226.44$43.66B
- MTArcelorMittal S.A.$56.85$43.27B
- GFIGold Fields Limited$42.08$37.66B
- MLMMartin Marietta Materials, Inc.$614.49$37.06B
Total assets
$16.7B
Total debt
$5.41B
Cash & equiv
$183.3M
Operating CF
$1.81B
Free cash flow
$1.14B
Buybacks
-$438.4M
Recent insiders
All →| Insider | Action | Shares | Value | Date |
|---|---|---|---|---|
Anderson Melissa H. director | Sell | 1,137 | $345.33K | Feb 20, 2026 |
BAKER THOMPSON S II officer: President | Sell | 7,135 | $2.15M | Dec 11, 2025 |
Franklin Denson N. III officer: SVP, Gen. Counsel & Secretary | Sell | 665 | $196.18K | Dec 10, 2025 |
Clement David P officer: Senior Vice President | Sell | 1,000 | $290K | Nov 19, 2025 |
Clement David P officer: Senior Vice President | Sell | 1,000 | $287.1K | Nov 19, 2025 |
BAKER THOMPSON S II officer: President | Sell | 2,053 | $608.71K | Nov 12, 2025 |
Income statement · annual
5y| Period | Revenue | Op income | Net income | EPS | Net margin |
|---|---|---|---|---|---|
| FY 2025 | $7.93B | $1.59B | $1.08B | $8.12 | +13.63% |
| FY 2024 | $7.42B | $1.36B | $911.9M | $6.85 | +12.29% |
| FY 2023 | $7.78B | $1.43B | $933.2M | $6.98 | +11.99% |
| FY 2022 | $7.32B | $951.4M | $575.6M | $4.31 | +7.87% |
| FY 2021 | $5.55B | $1.01B | $670.8M | $5.02 | +12.08% |