Vulcan Materials vs Nucor
Vulcan Materials and Nucor are compared on this page to illuminate differences in business models, financial performance, and market context. The discussion aims to present neutral, accessible information for readers seeking clarity. Educational content, not financial advice.
Vulcan Materials and Nucor are compared on this page to illuminate differences in business models, financial performance, and market context. The discussion aims to present neutral, accessible informa...
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.
Nucor Stock Dips Ahead of Pivotal Earnings Reveal as Options Heat Up.
- Upcoming earnings on Jan. 26 project $1.91 EPS, a 56.6% year-over-year jump, with revenue eyed at $7.77B up 9.8%, testing if recent beats like Q3's $2.63 EPS can continue.
- Mixed institutional moves: National Wealth Management grabbed a fresh $753K stake, but Harvey Capital slashed its position by 38% via 7,750 share sale, reflecting divergent investor bets.
- Analysts lean bullish with 'Moderate Buy' consensus and $177 average target, fueled by strong liquidity (current ratio 2.77) and recent dividend hike payable Feb. 11.
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.
Nucor Stock Dips Ahead of Pivotal Earnings Reveal as Options Heat Up.
- Upcoming earnings on Jan. 26 project $1.91 EPS, a 56.6% year-over-year jump, with revenue eyed at $7.77B up 9.8%, testing if recent beats like Q3's $2.63 EPS can continue.
- Mixed institutional moves: National Wealth Management grabbed a fresh $753K stake, but Harvey Capital slashed its position by 38% via 7,750 share sale, reflecting divergent investor bets.
- Analysts lean bullish with 'Moderate Buy' consensus and $177 average target, fueled by strong liquidity (current ratio 2.77) and recent dividend hike payable Feb. 11.
Investment Analysis
Pros
- Vulcan Materials is the largest US producer of construction aggregates with a market capitalization around $38 billion, providing sector stability.
- The company delivered strong Q3 2025 results, with earnings per share surpassing expectations and a 27% year-over-year adjusted EBITDA increase.
- Vulcan Materials has a 55-year history of consecutive dividend payments indicating financial resilience and shareholder returns consistency.
Considerations
- The stock currently trades at a relatively high price-to-earnings ratio around 34-40, which may imply overvaluation compared to earnings.
- Vulcan Materials has a moderate debt level with a debt-to-equity ratio of about 0.52, which presents interest rate risk in a rising rate environment.
- Stock price volatility is a concern as shares declined in pre-market trading despite strong earnings, reflecting sensitivity to market demand fluctuations.
Nucor
NUE
Pros
- Nucor Corporation is a leading US steel producer with diversified product segments including steelmaking and fabrication.
- The company benefits from ongoing demand for steel in construction and infrastructure, supporting long-term growth prospects.
- Nucor has a strong operational focus on efficiency and cost control, contributing to robust profitability compared to peers.
Considerations
- Nucor's profitability is exposed to steel price cyclicality and commodity cost volatility, affecting earnings stability.
- The company faces execution risks related to integrating acquisitions and maintaining operational capacity expansions.
- Nucor is sensitive to regulatory changes on tariffs and environmental policies, which can impact cost structures and market access.
Related Market Insights
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Related Market Insights
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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.
Nucor (NUE) Next Earnings Date
Nucor Corporation (NUE) is scheduled to release its next earnings report today, January 26, 2026, covering the Q4 2025 period. This follows the pattern of late-January releases observed in prior years, with the earnings call anticipated shortly thereafter. Investors should monitor official channels for confirmation and detailed financial results.
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.
Nucor (NUE) Next Earnings Date
Nucor Corporation (NUE) is scheduled to release its next earnings report today, January 26, 2026, covering the Q4 2025 period. This follows the pattern of late-January releases observed in prior years, with the earnings call anticipated shortly thereafter. Investors should monitor official channels for confirmation and detailed financial results.
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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