What Is Vulcan Materials Company (Holdi (VMC) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Vulcan Materials Company (Holdi's intrinsic value is estimated at $152.69. Trading at its current price of $292.84, the valuation engine raises significant caution: 11 of 13 models flag downside risk, projecting an average implied return of -47.9%. Model dispersion is worth noting: First Chicago targets $424.95 (+45.1%), versus Dynamic NAV at $6.51 (-97.8%). This +142.9% range highlights the importance of multi-model analysis rather than relying on any single methodology. Among models with highest confidence, EPV lean bearish — adding weight to the bearish side of the thesis.
What Do the Models Say About VMC?
13 of 13 models are currently active for VMC. Of these, 2 models suggest upside while 11 models suggest overvaluation. The Bayesian DCF estimates VMC's intrinsic value at $46.28, implying -84.2% downside from the current price. See which stocks rank higher →
How Does VMC Rank in Mining & Quarrying of Nonmetallic Minerals (No Fuels)?
Among 22 Mining & Quarrying of Nonmetallic Minerals (No Fuels) stocks, VMC ranks #2 by Quality of Company score. CirclFi's QOC score of 8.8/10 evaluates 32 fundamental signals. A score of 8.8 places VMC in the top tier.
The Mining & Quarrying of Nonmetallic Minerals (No Fuels) sector introduces analytical considerations specific to industrial enterprise businesses. For Vulcan Materials Company (Holdi, metrics like working capital efficiency provide important context that general-purpose valuation models may underweight.
Is VMC a Value Trap?
CirclFi's Value Trap algorithm assigns VMC a score of 6/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
13 of 13 models are active for Vulcan Materials Company (Holdi. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Quality of Company (QOC) framework, Vulcan Materials Company (Holdi earns a quality score of 8.8/10. This robust rating reflects the company's standing across 32 fundamental signals spanning profitability, growth consistency, balance sheet strength, and capital allocation efficiency.
The gap between the most bullish and bearish model spans +142.9% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every VMC valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across VMC's 13 active models, average confidence is 50%. Moderate confidence indicates reasonable fit.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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