Vulcan Materials vs ArcelorMittal

This page compares Vulcan Materials and ArcelorMittal, examining their business models, financial performance, and market context in a neutral, accessible way. It presents information without hype or unsupported claims to help readers understand each company's approach and position. Educational content, not financial advice.

This page compares Vulcan Materials and ArcelorMittal, examining their business models, financial performance, and market context in a neutral, accessible way. It presents information without hype or ...

Comparison Snapshot

Key Financial Metrics

VMC

Metric

MT

$39.69B

Market Cap

$41.80B

8.97%

Potential Profit

-19.90%

Buy

Analyst Rating

Buy

Why It's Moving

Analyst Optimism Fuels Vulcan Materials Rally Amid Infrastructure Boom.

Analysts peg fair value at $321.50, deeming shares undervalued at current levels around $302, driven by IIJA funds with over 60% still unspent.
Backlogs and contract awards up over 20% in key Sunbelt markets, pointing to reliable volume increases and compounding revenues.
Recent initiations like B. Riley's Buy rating with $345 target underscore Vulcan's edge in construction materials amid rising local spending.

Sentiment:

🐃Bullish

ArcelorMittal shares charge higher on five-day winning streak amid steel sector momentum.

Stock notched five consecutive gains, up 2.37% weekly and 5.01% monthly, reflecting sustained buying interest.
Trading volume spiked to 3 million shares worth $95 million, a positive technical indicator amid price strength.
Short-term forecasts point to 11.58% upside over three months, buoyed by recent highs near $35 and broader sector tailwinds.

Sentiment:

🐃Bullish

Analyst Optimism Fuels Vulcan Materials Rally Amid Infrastructure Boom.

Analysts peg fair value at $321.50, deeming shares undervalued at current levels around $302, driven by IIJA funds with over 60% still unspent.
Backlogs and contract awards up over 20% in key Sunbelt markets, pointing to reliable volume increases and compounding revenues.
Recent initiations like B. Riley's Buy rating with $345 target underscore Vulcan's edge in construction materials amid rising local spending.

Sentiment:

🐃Bullish

ArcelorMittal shares charge higher on five-day winning streak amid steel sector momentum.

Stock notched five consecutive gains, up 2.37% weekly and 5.01% monthly, reflecting sustained buying interest.
Trading volume spiked to 3 million shares worth $95 million, a positive technical indicator amid price strength.
Short-term forecasts point to 11.58% upside over three months, buoyed by recent highs near $35 and broader sector tailwinds.

Sentiment:

🐃Bullish

Investment Analysis

Vulcan Materials

VMC

Pros

Vulcan Materials reported 27% adjusted EBITDA growth in Q3 2025, demonstrating strong profitability and operational efficiency amid mixed market conditions.
The company maintains a robust market position as the largest U.S. producer of construction aggregates, with strategic expansion in high-growth markets.
Strong balance sheet indicators include a current ratio of 2.42 and an improving aggregates cash gross profit per ton by 12% year-to-date.

Considerations

Despite strong earnings growth, Vulcan’s stock price experienced some investor caution, declining 3.38% following the latest quarterly release.
The company has a relatively high price-to-earnings ratio around 31.7 forward, which could suggest overvaluation risk compared to earnings.
Moderate debt levels with a debt-to-equity ratio of 0.52 present potential vulnerability in rising interest rate environments.

ArcelorMittal

MT

Pros

ArcelorMittal benefits from its position as one of the world’s largest steel producers, with diverse geographic exposure and integrated business operations.
The company has been actively investing in decarbonization and green steel technologies, aligning with global sustainability trends that may drive future growth.
Recent strategic initiatives have improved operational efficiencies and resilience against steel price volatility.

Considerations

ArcelorMittal faces cyclicality risks with steel demand tied closely to global industrial and construction cycles, making earnings somewhat volatile.
Exposure to commodity price fluctuations, particularly iron ore and energy costs, can materially impact profitability.
Geopolitical and regulatory risks remain significant given the company’s vast international footprint and reliance on global supply chains.

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