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Vulcan Materials Company (VMC) short interest & options flow

NYSE

Vulcan Materials faces a significant analyst reversal today as Wells Fargo downgraded the stock to Underweight from Equal-Weight, slashing the price target 17% to $254—implying 1.6% downside from Monday's close of $258.30. Analyst Timna Tanners cited weakening non-residential construction demand and valuation concerns. The stock has already declined 9.3% over the past month and trades at a 26.8x P/E multiple—above historical averages. Short interest sits at 4.2% of free float, down 3.9% over the past week, while analyst consensus has turned to "sell" with one Underperform rating now on the board. DA Davidson initiated coverage with a Buy rating and $330 target on August 25, providing some counterweight, but the Wells Fargo downgrade reflects growing caution in the materials space.

Latest pulse9 Sept 2026

VMC Wells Fargo downgrade: Underweight, target cut 17% to $254 from $305.

Vulcan Materials faces a significant analyst reversal today as Wells Fargo downgraded the stock to Underweight from Equal-Weight, slashing the price target 17% to $254—implying 1.6% downside from Monday's close of $258.30. Analyst Timna Tanners cited weakening non-residential construction demand and valuation concerns. The stock has already declined 9.3% over the past month and trades at a 26.8x P/E multiple—above historical averages. Short interest sits at 4.2% of free float, down 3.9% over the past week, while analyst consensus has turned to "sell" with one Underperform rating now on the board. DA Davidson initiated coverage with a Buy rating and $330 target on August 25, providing some counterweight, but the Wells Fargo downgrade reflects growing caution in the materials space.

$297.69+4.60% 1d+12.34% 1w+22.48% 1mClose: 4 Nov 2026
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Low
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High
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Market cap
$38.21B
Next earnings
17 Feb 2027
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Key data as of 5 Nov 2026

ORTEX chart of Vulcan Materials Company (VMC) share price and short interest (% of free float), six months to November 4, 2026

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