Vulcan Materials vs Steel Dynamics
This page compares Vulcan Materials and Steel Dynamics across business models, financial performance, and market context, presenting a clear, neutral overview for readers seeking an understanding of these sectors. Educational content, not financial advice.
This page compares Vulcan Materials and Steel Dynamics across business models, financial performance, and market context, presenting a clear, neutral overview for readers seeking an understanding of t...
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.
Steel Dynamics Gears Up for Key Earnings as Steel Volumes Dip but Aluminum Ramp-Up and Fortune Nod Spark Optimism
- Steel operations profitability expected lower due to reduced selling prices, volumes, and unplanned extended maintenance cutting flat rolled output by 140k-150k tons, signaling short-term cyclical pressures.
- Fabrication segment braces for seasonal shipment dips despite steady backlogs into Q2 2026 and tailwinds from falling rates, infrastructure spending, and onshoring.
- Aluminum mill commissioning advances with product qualifications for cans and autos, alongside Fortune naming STLD a top admired company on January 23 for industry-leading integrity and efficiency.
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.
Steel Dynamics Gears Up for Key Earnings as Steel Volumes Dip but Aluminum Ramp-Up and Fortune Nod Spark Optimism
- Steel operations profitability expected lower due to reduced selling prices, volumes, and unplanned extended maintenance cutting flat rolled output by 140k-150k tons, signaling short-term cyclical pressures.
- Fabrication segment braces for seasonal shipment dips despite steady backlogs into Q2 2026 and tailwinds from falling rates, infrastructure spending, and onshoring.
- Aluminum mill commissioning advances with product qualifications for cans and autos, alongside Fortune naming STLD a top admired company on January 23 for industry-leading integrity and efficiency.
Investment Analysis
Pros
- Vulcan Materials reported strong Q3 2025 earnings, with EPS of $2.84 beating forecasts and adjusted EBITDA up 27% year-on-year.
- The company demonstrated robust operational efficiency, with aggregate shipments rising 12% and free cash flow increasing by 31%.
- Vulcan Materials maintains a solid balance sheet, with a current ratio of 2.42 and interest coverage of 6.58, indicating strong liquidity and debt management.
Considerations
- Despite strong financial results, Vulcan's stock has shown volatility, with a recent 3.5% price decline following earnings, suggesting market scepticism.
- The company trades at a high forward P/E ratio of 31.73, which may limit near-term upside if earnings growth slows.
- Vulcan is exposed to cyclical construction demand, making it vulnerable to downturns in infrastructure and housing markets.
Steel Dynamics
STLD
Pros
- Steel Dynamics is expected to see significant earnings growth of 34.3% in the coming year, driven by strong demand and operational improvements.
- The company trades at a lower P/E ratio of 20.26 compared to the sector average, offering relative value for investors.
- Steel Dynamics maintains a healthy balance sheet with a P/B ratio of 2.65, indicating reasonable valuation relative to its assets.
Considerations
- The company's PEG ratio of 1.26 suggests it may be overvalued relative to its earnings growth potential.
- Steel Dynamics faces exposure to volatile steel prices and raw material costs, which can impact margins unpredictably.
- Short interest in the stock is relatively high at 2.17% of float, indicating some market caution about near-term prospects.
Related Market Insights
The Foundation of Tomorrow: Why Green Building Materials Are Reshaping Construction
Explore the Green Building Materials Neme. Invest in companies supplying eco-friendly components driving sustainable construction. Benefit from mandatory regulations & growing demand. Start with $1.
Aimee Silverwood | Financial Analyst
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Related Market Insights
The Foundation of Tomorrow: Why Green Building Materials Are Reshaping Construction
Explore the Green Building Materials Neme. Invest in companies supplying eco-friendly components driving sustainable construction. Benefit from mandatory regulations & growing demand. Start with $1.
Aimee Silverwood | Financial Analyst
July 25, 2025
Vulcan Materials (VMC) Next Earnings Date
Vulcan Materials (VMC) is scheduled to report its next earnings on February 17, 2026, covering the fourth quarter of 2025. This date aligns with the company's official announcement for its Q4 2025 conference call. Investors should monitor for any updates, as estimates across sources show minor variations between February 16 and 17.
Steel Dynamics (STLD) Next Earnings Date
Steel Dynamics (STLD) is scheduled to release its Q4 and full-year 2025 earnings on Monday, January 26, 2026, before the market opens. This report will cover the fiscal quarter ending December 2025. A conference call with management is set for 11:00 a.m. Eastern Standard Time following the release.
Vulcan Materials (VMC) Next Earnings Date
Vulcan Materials (VMC) is scheduled to report its next earnings on February 17, 2026, covering the fourth quarter of 2025. This date aligns with the company's official announcement for its Q4 2025 conference call. Investors should monitor for any updates, as estimates across sources show minor variations between February 16 and 17.
Steel Dynamics (STLD) Next Earnings Date
Steel Dynamics (STLD) is scheduled to release its Q4 and full-year 2025 earnings on Monday, January 26, 2026, before the market opens. This report will cover the fiscal quarter ending December 2025. A conference call with management is set for 11:00 a.m. Eastern Standard Time following the release.
Which Baskets Do They Appear In?
Green Building Blocks
Invest in the companies creating essential materials for tomorrow's sustainable buildings. These carefully selected stocks represent producers of eco-friendly building components poised to benefit from stricter environmental codes and growing demand for green construction.
Published: June 17, 2025
Explore BasketWhich Baskets Do They Appear In?
Green Building Blocks
Invest in the companies creating essential materials for tomorrow's sustainable buildings. These carefully selected stocks represent producers of eco-friendly building components poised to benefit from stricter environmental codes and growing demand for green construction.
Published: June 17, 2025
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