[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"app-context":3,"blog-from-11-to-20-per-ton-what-vulcan-materials-investor-day-revealed-for-2026-EN":222},{"languages":4,"categories":41,"products":125,"competitors":149},[5,9,13,17,21,25,29,33,37],{"name":6,"code":7,"id":8},"English","EN","TGFuZ3VhZ2U6ZW4=",{"name":10,"code":11,"id":12},"Español","ES","TGFuZ3VhZ2U6ZXM=",{"name":14,"code":15,"id":16},"Português","PT","TGFuZ3VhZ2U6cHQ=",{"name":18,"code":19,"id":20},"日本語","JA","TGFuZ3VhZ2U6amE=",{"name":22,"code":23,"id":24},"한국어","KO","TGFuZ3VhZ2U6a28=",{"name":26,"code":27,"id":28},"Deutsch","DE","TGFuZ3VhZ2U6ZGU=",{"name":30,"code":31,"id":32},"Italiano","IT","TGFuZ3VhZ2U6aXQ=",{"name":34,"code":35,"id":36},"Français","FR","TGFuZ3VhZ2U6ZnI=",{"name":38,"code":39,"id":40},"中文 (中国)","ZH","TGFuZ3VhZ2U6emg=",[42,73,104],{"icon":43,"slug":44,"title":45,"description":46,"featuredLinks":47},"mingcute:stock-line","stock-market-basics","Stock Market Basics","\u003Cp>Beginners' guides and practical tips for understanding stock market investing.\u003C\u002Fp>\n",[48,53,58,63,68],{"url":49,"title":50,"description":51,"ogImage":52},"https:\u002F\u002Fwww.tikr.com\u002Fblog\u002Fwhat-makes-stocks-go-up-and-down","What Makes Stocks Go Up and Down | TIKR.com","Understanding what makes stock prices go up and down can help investors better navigate investing. Click to learn more!","https:\u002F\u002Fwww.tikr.com\u002Fimages\u002FWhat-makes-stocks-go-up-and-down-banner\u002FWhat-makes-stocks-go-up-and-down-banner.jpg?_i=AA",{"url":54,"title":55,"description":56,"ogImage":57},"https:\u002F\u002Fwww.tikr.com\u002Fblog\u002Fdividend-yield-meaning-formula-example","Dividend Yield: Meaning, Formula, Example | Tikr.com Blog | TIKR.com","The dividend yield is a key metric for investors looking to gauge the income potential of their investments. It measures how much a company pays out in","https:\u002F\u002Fwww.tikr.com\u002Fimages\u002FDividend-yield\u002FDividend-yield.png?_i=AA",{"url":59,"title":60,"description":61,"ogImage":62},"https:\u002F\u002Fwww.tikr.com\u002Fblog\u002Fmarket-capitalization-definition-formula-and-why-it-matters","Market Capitalization: Definition, Formula, and Why It Matters | TIKR.com","Long-term investors often look at various valuation metrics when deciding whether to invest in a particular company. One helpful metric to evaluate is","https:\u002F\u002Fwww.tikr.com\u002Fimages\u002FMarket-Capitalization-Definition-Formula-and-Why-It-Matters\u002FMarket-Capitalization-Definition-Formula-and-Why-It-Matters.png?_i=AA",{"url":64,"title":65,"description":66,"ogImage":67},"https:\u002F\u002Fwww.tikr.com\u002Fblog\u002Fearnings-per-share-definition-formula-and-why-eps-matters","Earnings Per Share: Definition, Formula, and Why EPS Matters | TIKR.com","Earnings Per Share (EPS) represents the portion of a company's net earnings allocated to each share. Click to learn more!","https:\u002F\u002Fwww.tikr.com\u002Fimages\u002FEPS-Defiinition-formula-and-why-EPS-matters-1\u002FEPS-Defiinition-formula-and-why-EPS-matters-1.png?_i=AA",{"url":69,"title":70,"description":71,"ogImage":72},"https:\u002F\u002Fwww.tikr.com\u002Fblog\u002Fwhat-is-a-stock-price-target","What Is a Stock Price Target? | TIKR.com","A price target is a stock's estimated future price. It can help investors quickly find undervalued stocks. Learn more now!","https:\u002F\u002Fwww.tikr.com\u002Fimages\u002FWhat-is-a-Stock-Price-Target-2\u002FWhat-is-a-Stock-Price-Target-2.png?_i=AA",{"icon":74,"slug":75,"title":76,"description":77,"featuredLinks":78},"material-symbols:analytics-outline","fundamental-analysis","Fundamental Analysis","\u003Cp>In-depth resources and financial metrics to help you evaluate companies like a pro.\u003C\u002Fp>\n",[79,84,89,94,99],{"url":80,"title":81,"description":82,"ogImage":83},"https:\u002F\u002Fwww.tikr.com\u002Fblog\u002Fshare-repurchase-why-do-companies-buy-back-their-stock","Share Repurchase: Why Do Companies Buy Back Their Stock? | TIKR.com","Share repurchases, or share buybacks, have gained popularity in the last two decades. According to a report from Goldman Sachs, stock buybacks initiated","https:\u002F\u002Fwww.tikr.com\u002Fimages\u002FTIKR-BLOG-COVER-PHOTOS-3_544a7f4e\u002FTIKR-BLOG-COVER-PHOTOS-3_544a7f4e.png?_i=AA",{"url":85,"title":86,"description":87,"ogImage":88},"https:\u002F\u002Fwww.tikr.com\u002Fblog\u002Fwhat-is-a-good-return-on-invested-capital","What Is a Good Return on Invested Capital? | TIKR.com","Learning about Return on Invested Capital (ROIC) can help investors spot highly profitable stocks that can drive long-term returns. Learn more now!","https:\u002F\u002Fwww.tikr.com\u002Fimages\u002FWhat-is-a-good-return-on-Invested-capital\u002FWhat-is-a-good-return-on-Invested-capital.png?_i=AA",{"url":90,"title":91,"description":92,"ogImage":93},"https:\u002F\u002Fwww.tikr.com\u002Fblog\u002Fwhat-is-a-good-return-on-equity-ratio","What is a Good Return on Equity Ratio | Tikr.com Blog | TIKR.com","Return on Equity (ROE) is a financial ratio that reflects a company's profitability in relation to the equity invested by shareholders. It basically","https:\u002F\u002Fwww.tikr.com\u002Fimages\u002FWhat-is-a-good-return-on-equity-ratio-1\u002FWhat-is-a-good-return-on-equity-ratio-1.jpg?_i=AA",{"url":95,"title":96,"description":97,"ogImage":98},"https:\u002F\u002Fwww.tikr.com\u002Fblog\u002Fwhat-is-a-good-p-e-ratio","What Is a Good P\u002FE Ratio? | TIKR.com","Financial analysts and investors look at various metrics before deciding whether a stock is a buy. One of the metrics is the price-to-earnings ratio (P\u002FE","https:\u002F\u002Fwww.tikr.com\u002Fimages\u002FWhat-is-a-good-PE-ratio-1\u002FWhat-is-a-good-PE-ratio-1.jpg?_i=AA",{"url":100,"title":101,"description":102,"ogImage":103},"https:\u002F\u002Fwww.tikr.com\u002Fblog\u002Ftop-6-metrics-for-investing-in-reits","Top 6 Metrics for Investing in REITs | TIKR.com","Real estate has been one of the greatest asset classes for wealth creation in history, and investing in Real Estate Investment Trusts (REITs) can allow","https:\u002F\u002Fwww.tikr.com\u002Fimages\u002FGroup-10\u002FGroup-10.png?_i=AA",{"icon":105,"slug":106,"title":107,"description":108,"featuredLinks":109},"hugeicons:investigation","investing-lingo","Investing Lingo","\u003Cp>A comprehensive glossary of investing terms and jargon so you can speak the language of the markets confidently.\u003C\u002Fp>\n",[110,115,120],{"url":111,"title":112,"description":113,"ogImage":114},"https:\u002F\u002Fwww.tikr.com\u002Fblog\u002Fenterprise-value-definition-and-calculation","Enterprise Value: Definition and Calculation | Tikr.com Blog | TIKR.com","Enterprise value (EV) is a financial metric that offers a comprehensive snapshot of a company's total value. Unlike market capitalization which solely","https:\u002F\u002Fwww.tikr.com\u002Fimages\u002FEnterprise-Value-Definition-and-Calculation_37576e40\u002FEnterprise-Value-Definition-and-Calculation_37576e40.png?_i=AA",{"url":116,"title":117,"description":118,"ogImage":119},"https:\u002F\u002Fwww.tikr.com\u002Fblog\u002Febitda-definition-formula-how-to-use-it","EBITDA: Definition, Formula, How to Use It | TIKR.com","EBITDA stands for earnings before interest, taxes, depreciation and amortization. It's a financial metric commonly used to evaluate a company's financial","https:\u002F\u002Fwww.tikr.com\u002Fimages\u002FEBITDA-Definition-Formula-How-to-Use-It\u002FEBITDA-Definition-Formula-How-to-Use-It.png?_i=AA",{"url":121,"title":122,"description":123,"ogImage":124},"https:\u002F\u002Fwww.tikr.com\u002Fblog\u002Fwhat-is-the-free-cash-flow-formula-and-why-does-it-matter","What is the Free Cash Flow Formula and Why Does It Matter | TIKR.com","Free cash flow, or FCF, is the cash a company generates after it accounts for outflows required to maintain business operations and support capital","https:\u002F\u002Fwww.tikr.com\u002Fimages\u002FWhat-is-the-free-cash-flow-formula\u002FWhat-is-the-free-cash-flow-formula.png?_i=AA",[126,130,134,137,141,145],{"slug":127,"modified":128,"title":129},"valuation-model-builder","2025-07-03T00:18:53","Value Stocks Quickly and Accurately",{"slug":131,"modified":132,"title":133},"stock-portfolio-tracking","2024-12-02T22:21:28","Monitor Your Portfolio",{"slug":75,"modified":135,"title":136},"2025-01-21T22:10:52","Instantly Analyze Companies with In-Depth Metrics",{"slug":138,"modified":139,"title":140},"stock-screener","2024-12-02T22:13:31","Find the Best Stocks to Buy",{"slug":142,"modified":143,"title":144},"investor-stock-portfolio","2025-01-21T22:02:56","Follow Investment Moves of Top Investors",{"slug":146,"modified":147,"title":148},"analyze-stocks","2025-07-23T16:04:24","Analyze Stocks",[150,154,158,162,166,170,174,178,182,186,190,194,198,202,206,210,214,218],{"slug":151,"title":152,"modified":153},"bloomberg","Bloomberg","2025-01-16T14:23:44",{"slug":155,"title":156,"modified":157},"morningstar","Morningstar","2025-01-16T14:25:16",{"slug":159,"title":160,"modified":161},"sentieo","Sentieo","2025-01-16T17:58:27",{"slug":163,"title":164,"modified":165},"googlefinance","Google Finance","2025-01-17T19:39:37",{"slug":167,"title":168,"modified":169},"tradingview","TradingView","2025-01-16T18:17:01",{"slug":171,"title":172,"modified":173},"factset","Factset","2025-01-16T18:20:16",{"slug":175,"title":176,"modified":177},"finviz","Finviz","2025-01-16T18:23:40",{"slug":179,"title":180,"modified":181},"ycharts","YCharts","2025-01-16T18:32:19",{"slug":183,"title":184,"modified":185},"marketbeat","MarketBeat","2025-03-11T00:27:23",{"slug":187,"title":188,"modified":189},"benzinga","Benzinga","2025-03-11T00:31:00",{"slug":191,"title":192,"modified":193},"gurufocus","Gurufocus","2025-03-11T00:31:12",{"slug":195,"title":196,"modified":197},"fast-graphs","FAST Graphs","2025-03-11T00:31:19",{"slug":199,"title":200,"modified":201},"tipranks","TipRanks","2025-03-11T00:31:26",{"slug":203,"title":204,"modified":205},"seeking-alpha","Seeking Alpha","2025-03-11T00:31:45",{"slug":207,"title":208,"modified":209},"thestreet","TheStreet","2025-03-11T00:31:52",{"slug":211,"title":212,"modified":213},"investing-com","Investing.com","2025-03-11T00:32:00",{"slug":215,"title":216,"modified":217},"zacks","Zacks","2025-03-26T15:40:40",{"slug":219,"title":220,"modified":221},"alphasense","AlphaSense","2025-03-11T00:32:15",{"post":223,"seo":258,"relatedPosts":264,"suggestedPosts":339},{"id":224,"title":225,"date":226,"modified":227,"excerpt":228,"content":229,"wordCount":230,"lang":231,"uri":232,"slug":233,"cloudinaryAssetId":234,"featuredImageOriginalUrl":235,"featuredImageMetadata":236,"author":238,"editor":244,"categories":249,"relatedPosts":255,"seo":256},102304,"From $11 to $20 Per Ton: What Vulcan Materials Investor Day Revealed for 2026","2026-04-21T13:20:00","2026-04-21T01:14:47","\u003Cp>VMC hit its $11-$12\u002Fton target on 33 million fewer tons than planned. Now it is targeting $20. The miss is not the story.\u003C\u002Fp>\n","\n\u003Ch3 class=\"wp-block-heading\" id=\"h-key-stats-for-vulcan-materials-stock\">Key Stats for Vulcan Materials Stock\u003C\u002Fh3>\n\n\n\n\u003Cul class=\"wp-block-list\">\n\u003Cli>\u003Cstrong>52-Week Range: \u003C\u002Fstrong>$237 to $331\u003C\u002Fli>\n\n\n\n\u003Cli>\u003Cstrong>Current Price: \u003C\u002Fstrong>$295\u003C\u002Fli>\n\n\n\n\u003Cli>\u003Cstrong>Street Mean Target: \u003C\u002Fstrong>$323\u003C\u002Fli>\n\n\n\n\u003Cli>\u003Cstrong>Street High Target:\u003C\u002Fstrong> $365\u003C\u002Fli>\n\n\n\n\u003Cli>\u003Cstrong>TIKR Model Target \u003Cem>(Dec. 2030)\u003C\u002Fem>:\u003C\u002Fstrong> $547\u003C\u002Fli>\n\u003C\u002Ful>\n\n\n\n\u003Cp>\u003Cstrong>\u003Cem>\u003Ca href=\"https:\u002F\u002Fapp.tikr.com\u002Fregister?ref=tikrblog\">VMC stock is trading roughly 9% below the Street’s mean target, but the TIKR model points to a potential return more than double that gap. Find out what the model is pricing in: access institutional-grade valuation tools for VMC and 60,000+ other companies on TIKR for free →\u003C\u002Fa>\u003C\u002Fem>\u003C\u002Fstrong>\u003C\u002Fp>\n\n\n\n\u003Ch2 class=\"wp-block-heading\" id=\"h-what-happened\">\u003Cstrong>What Happened?\u003C\u002Fstrong>\u003C\u002Fh2>\n\n\n\n\u003Cp>Vulcan Materials Company (\u003Ca href=\"https:\u002F\u002Fapp.tikr.com\u002Fstock\u002Fabout?cid=312769&tid=2663030&ref=q2enxr\">VMC\u003C\u002Fa>) — the largest producer of construction aggregates in the United States — delivered a Q4 2025 earnings report that missed Wall Street estimates on every headline metric, then used its March 12 Investor Day to explain why Vulcan Materials stock is worth more than that miss suggests.\u003C\u002Fp>\n\n\n\n\u003Cp>\u003Ca href=\"https:\u002F\u002Fapp.tikr.com\u002Fstock\u002Ftranscript?cid=312769&tid=2663030&e=1977991855&ts=3656983&ref=q2enxr\">Fourth-quarter revenue came in at $1.91 billion\u003C\u002Fa> against a consensus estimate of $1.96 billion, and adjusted EPS landed at $1.70, well below the $2.11 analysts had expected.\u003C\u002Fp>\n\n\n\n\u003Cp>Weak residential construction was the primary drag, as elevated mortgage rates continued to suppress housing starts and new project launches across Vulcan’s 23-state footprint.\u003C\u002Fp>\n\n\n\n\u003Cp>Vulcan Materials stock fell more than 7% in premarket trading after the report, a reaction that reflected the headline gap but not the operational reality underneath it.\u003C\u002Fp>\n\n\n\n\u003Cp>Full-year 2025 operating cash flow surged 29% to $1.8 billion, and free cash flow surpassed $1.1 billion — more than double the level from three years prior.\u003C\u002Fp>\n\n\n\n\u003Cp>The number that reframes the narrative is $11.33: Vulcan’s aggregates cash gross profit per ton for 2025, a 45% improvement since 2022 and the achievement of a target the company originally expected to reach on 260 million to 270 million tons of shipments.\u003C\u002Fp>\n\n\n\n\u003Cp>Vulcan shipped just 227 million tons.\u003C\u002Fp>\n\n\n\n\u003Cp>That gap is the thesis. The company extracted more profitability per unit than the original model required, which means the demand recovery still ahead arrives as pure operating leverage on a cost structure already proven.\u003C\u002Fp>\n\n\n\n\u003Cp>At its\u003Ca href=\"https:\u002F\u002Fapp.tikr.com\u002Fstock\u002Ftranscript?cid=312769&tid=2663030&e=1986159786&ts=3677651&ref=q2enxr\"> Investor Day in New York City,\u003C\u002Fa> CEO Ronnie Pruitt set the next target: $20 of aggregates cash gross profit per ton on those same 260 million to 270 million tons, implying adjusted EBITDA of $4.5 billion to $5 billion — roughly double where the company stands today.\u003C\u002Fp>\n\n\n\n\u003Cp>Pruitt framed the demand assumptions conservatively: “We’re not talking about double-digit growth that we need to get there.”\u003C\u002Fp>\n\n\n\n\u003Cp>The cost discipline behind that confidence runs through two proprietary platforms. The Vulcan Way of Operating, centered on a process intelligence system now deployed across 75% of aggregate production, delivered less than 1% year-over-year production cost increases at PI-enabled plants in 2025, versus 2.6% at plants without the technology — a spread that compounds directly into per-ton profitability as volume grows.\u003C\u002Fp>\n\n\n\n\u003Cp>On the commercial side, the Vulcan Way of Selling platform followed up on over 14,000 jobs, converted 38,000 quotes to orders, and processed more than $2 billion in customer portal payments in 2025, producing aggregate price growth that outpaced both peers and the broader industry.\u003C\u002Fp>\n\n\n\n\u003Cp>Three tailwinds support demand recovery through the multi-year forecast window: IIJA infrastructure funding with roughly 50% still unspent provides public construction visibility well into 2027; data center construction is converting from quote to shipment in 2 to 3 months versus the historical 6-month lag, accelerating near-term aggregate intensity; and Vulcan’s footprint is concentrated in 35 of the 50 fastest-growing metropolitan statistical areas in the country, where population and employment growth structurally outpace national averages.\u003C\u002Fp>\n\n\n\n\u003Cp>Vulcan also raised its quarterly dividend 6% to $0.52 per share, signaling balance sheet confidence with net leverage sitting at 1.8x inside the company’s 2x to 2.5x target range.\u003C\u002Fp>\n\n\n\n\u003Cp>The setup heading into Q1 2026 is a business with the strongest per-ton economics in its history, a conservative demand recovery thesis, and a stock trading at a level that prices in the Q4 miss rather than the operational step-change underneath it.\u003C\u002Fp>\n\n\n\n\u003Cp>\u003Ca href=\"https:\u002F\u002Fapp.tikr.com\u002Fregister?ref=tikrblog\">\u003Cstrong>\u003Cem>Track how the thesis develops in real time: monitor analyst estimate revisions and price target changes for Vulcan Materials stock on TIKR for free →\u003C\u002Fem>\u003C\u002Fstrong>\u003C\u002Fa>\u003C\u002Fp>\n\n\n\n\u003Ch2 class=\"wp-block-heading\" id=\"h-wall-street-s-take-on-vmc-stock\">\u003Cstrong>Wall Street’s Take on VMC Stock\u003C\u002Fstrong>\u003C\u002Fh2>\n\n\n\n\u003Cp>The Q4 miss sent VMC lower, but the underlying thesis has not changed: this is a structurally more profitable aggregates business than the market was modeling three years ago, and the demand environment that constrained it is beginning to turn.\u003C\u002Fp>\n\n\n\n\u003Cfigure class=\"wp-block-image size-large\">\u003Cimg width=\"1024\" height=\"680\" data-public-id=\"images\u002Fimage-591_10230851745\u002Fimage-591_10230851745.png\" loading=\"lazy\" decoding=\"async\" src=\"https:\u002F\u002Fres.cloudinary.com\u002Ftikr\u002Fimages\u002Fw_1024,h_680,c_scale\u002Ff_webp,q_auto\u002Fv1776733959\u002Fimages\u002Fimage-591_10230851745\u002Fimage-591_10230851745.png?_i=AA\" alt=\"vulcan materials stock ebitda stock\" class=\"wp-post-102304 wp-image-102308\" data-format=\"webp\" data-transformations=\"f_webp,q_auto\" data-version=\"1776733959\" data-seo=\"1\" srcset=\"https:\u002F\u002Fres.cloudinary.com\u002Ftikr\u002Fimages\u002Fw_1024,h_680,c_scale\u002Ff_webp,q_auto\u002Fv1776733959\u002Fimages\u002Fimage-591_10230851745\u002Fimage-591_10230851745.png?_i=AA 1024w, https:\u002F\u002Fres.cloudinary.com\u002Ftikr\u002Fimages\u002Fw_300,h_199,c_scale\u002Ff_webp,q_auto\u002Fv1776733959\u002Fimages\u002Fimage-591_10230851745\u002Fimage-591_10230851745.png?_i=AA 300w, https:\u002F\u002Fres.cloudinary.com\u002Ftikr\u002Fimages\u002Fw_768,h_510,c_scale\u002Ff_webp,q_auto\u002Fv1776733959\u002Fimages\u002Fimage-591_10230851745\u002Fimage-591_10230851745.png?_i=AA 768w, https:\u002F\u002Fres.cloudinary.com\u002Ftikr\u002Fimages\u002Fw_1200,h_797,c_scale\u002Ff_webp,q_auto\u002Fv1776733959\u002Fimages\u002Fimage-591_10230851745\u002Fimage-591_10230851745.png?_i=AA 1200w, https:\u002F\u002Fres.cloudinary.com\u002Ftikr\u002Fimages\u002Fw_1400,h_930,c_scale\u002Ff_webp,q_auto\u002Fv1776733959\u002Fimages\u002Fimage-591_10230851745\u002Fimage-591_10230851745.png?_i=AA 1400w, https:\u002F\u002Fres.cloudinary.com\u002Ftikr\u002Fimages\u002Ff_webp,q_auto\u002Fv1776733959\u002Fimages\u002Fimage-591_10230851745\u002Fimage-591_10230851745.png?_i=AA 1496w\" sizes=\"auto, (max-width: 1024px) 100vw, 1024px\" \u002F>\u003Cfigcaption class=\"wp-element-caption\">VMC Stock EBITDA Estimates \u003Cstrong>\u003Ca href=\"https:\u002F\u002Fapp.tikr.com\u002Fstock\u002Festimates?cid=312769&tid=2663030&tab=est&ref=q2enxr\">(TIKR)\u003C\u002Fa>\u003C\u002Fstrong>\u003C\u002Ffigcaption>\u003C\u002Ffigure>\n\n\n\n\u003Cp>Consensus EBITDA for 2026 is around $2.48 billion, growing to around $2.76 billion in 2027 — a compounding trajectory that prices in none of the $4.5 billion to $5 billion long-range target, which means the market is not yet paying for execution that has already been demonstrated on far fewer tons than anyone expected.\u003C\u002Fp>\n\n\n\n\u003Cfigure class=\"wp-block-image size-full\">\u003Cimg width=\"838\" height=\"574\" data-public-id=\"images\u002Fimage-590_1023065e8ac\u002Fimage-590_1023065e8ac.png\" loading=\"lazy\" decoding=\"async\" src=\"https:\u002F\u002Fres.cloudinary.com\u002Ftikr\u002Fimages\u002Fw_838,h_574,c_scale\u002Ff_webp,q_auto\u002Fv1776733195\u002Fimages\u002Fimage-590_1023065e8ac\u002Fimage-590_1023065e8ac.png?_i=AA\" alt=\"vulcan materials stock street analysts target\" class=\"wp-post-102304 wp-image-102306\" data-format=\"webp\" data-transformations=\"f_webp,q_auto\" data-version=\"1776733195\" data-seo=\"1\" srcset=\"https:\u002F\u002Fres.cloudinary.com\u002Ftikr\u002Fimages\u002Ff_webp,q_auto\u002Fv1776733195\u002Fimages\u002Fimage-590_1023065e8ac\u002Fimage-590_1023065e8ac.png?_i=AA 838w, https:\u002F\u002Fres.cloudinary.com\u002Ftikr\u002Fimages\u002Fw_300,h_205,c_scale\u002Ff_webp,q_auto\u002Fv1776733195\u002Fimages\u002Fimage-590_1023065e8ac\u002Fimage-590_1023065e8ac.png?_i=AA 300w, https:\u002F\u002Fres.cloudinary.com\u002Ftikr\u002Fimages\u002Fw_768,h_526,c_scale\u002Ff_webp,q_auto\u002Fv1776733195\u002Fimages\u002Fimage-590_1023065e8ac\u002Fimage-590_1023065e8ac.png?_i=AA 768w\" sizes=\"auto, (max-width: 838px) 100vw, 838px\" \u002F>\u003Cfigcaption class=\"wp-element-caption\">Street Analysts Target for VMC Stock \u003Ca href=\"https:\u002F\u002Fapp.tikr.com\u002Fstock\u002Fabout?cid=21127&tid=2621295&ref=tikrblog\">\u003Cstrong>(TIKR)\u003C\u002Fstrong>\u003C\u002Fa>\u003C\u002Ffigcaption>\u003C\u002Ffigure>\n\n\n\n\u003Cp>With 14 buys, 2 outperforms, 5 holds, and 1 sell across 22 analysts, the Street holds strong conviction on Vulcan Materials stock, and a mean price target of around $323 implies roughly 9% upside from current levels, with the bull end of the range reaching $365 on full execution of the Investor Day roadmap.\u003C\u002Fp>\n\n\n\n\u003Cp>The bear camp anchors near $198, pricing in a prolonged demand stall and no material progress toward $20 per ton; the $365 bull camp prices in Investor Day execution plus a resumption of residential construction activity — two scenarios whose probability weights look asymmetric given IIJA tailwinds and the process intelligence cost advantage already in the numbers.\u003C\u002Fp>\n\n\n\n\u003Cp>Priced at a meaningful discount to what the EBITDA compounding trajectory and $20\u002Fton target imply for intrinsic value, Vulcan Materials stock appears undervalued against a backdrop of improving public construction demand and an operational cost structure that has already outperformed its own assumptions.\u003C\u002Fp>\n\n\n\n\u003Cp>The risk is timing: residential construction remains suppressed, and if private-sector recovery runs materially later than the 2026-2027 window embedded in consensus, the path to 260 million tons extends along with the EBITDA growth timeline.\u003C\u002Fp>\n\n\n\n\u003Cp>The catalyst is the Q1 2026 earnings call, scheduled for early May: shipment volume tracking to the guided 1% to 3% growth range will confirm the demand recovery thesis is on schedule, while any shortfall invites a reassessment of when the EBITDA inflection arrives.\u003C\u002Fp>\n\n\n\n\u003Ch2 class=\"wp-block-heading\" id=\"h-what-does-the-valuation-model-say\">\u003Cstrong>What Does the Valuation Model Say?\u003C\u002Fstrong>\u003C\u002Fh2>\n\n\n\n\u003Cp>TIKR’s mid-case model prices Vulcan Materials at around $547, implying roughly 86% total return from the current price of $295 and an annualized IRR of around 14%, driven by a mid-case EPS CAGR of around 10% through 2030 paired with net income margins expanding toward around 21%.\u003C\u002Fp>\n\n\n\n\u003Cp>Against a company that has already demonstrated the cost discipline and pricing power required to sustain that compounding — delivering the original $11 to $12 per ton target on 33 million fewer tons than the model assumed — Vulcan Materials stock is \u003Cstrong>undervalued\u003C\u002Fstrong> at a price that reflects the Q4 miss more than it reflects the structural earnings engine underneath it.\u003C\u002Fp>\n\n\n\n\u003Cfigure class=\"wp-block-image size-large\">\u003Cimg width=\"1024\" height=\"832\" data-public-id=\"images\u002FVMC_valuation_model-2_10230758bb2\u002FVMC_valuation_model-2_10230758bb2.webp\" loading=\"lazy\" decoding=\"async\" src=\"https:\u002F\u002Fres.cloudinary.com\u002Ftikr\u002Fimages\u002Fw_1024,h_832,c_scale\u002Ff_webp,q_auto\u002Fv1776733315\u002Fimages\u002FVMC_valuation_model-2_10230758bb2\u002FVMC_valuation_model-2_10230758bb2.webp?_i=AA\" alt=\"vulcan materials stock valuation model results\" class=\"wp-post-102304 wp-image-102307\" data-format=\"webp\" data-transformations=\"f_webp,q_auto\" data-version=\"1776733315\" data-seo=\"1\" srcset=\"https:\u002F\u002Fres.cloudinary.com\u002Ftikr\u002Fimages\u002Fw_1024,h_832,c_scale\u002Ff_webp,q_auto\u002Fv1776733315\u002Fimages\u002FVMC_valuation_model-2_10230758bb2\u002FVMC_valuation_model-2_10230758bb2.webp?_i=AA 1024w, https:\u002F\u002Fres.cloudinary.com\u002Ftikr\u002Fimages\u002Fw_300,h_244,c_scale\u002Ff_webp,q_auto\u002Fv1776733315\u002Fimages\u002FVMC_valuation_model-2_10230758bb2\u002FVMC_valuation_model-2_10230758bb2.webp?_i=AA 300w, https:\u002F\u002Fres.cloudinary.com\u002Ftikr\u002Fimages\u002Fw_768,h_624,c_scale\u002Ff_webp,q_auto\u002Fv1776733315\u002Fimages\u002FVMC_valuation_model-2_10230758bb2\u002FVMC_valuation_model-2_10230758bb2.webp?_i=AA 768w, https:\u002F\u002Fres.cloudinary.com\u002Ftikr\u002Fimages\u002Fw_1536,h_1248,c_scale\u002Ff_webp,q_auto\u002Fv1776733315\u002Fimages\u002FVMC_valuation_model-2_10230758bb2\u002FVMC_valuation_model-2_10230758bb2.webp?_i=AA 1536w, https:\u002F\u002Fres.cloudinary.com\u002Ftikr\u002Fimages\u002Fw_2048,h_1663,c_scale\u002Ff_webp,q_auto\u002Fv1776733315\u002Fimages\u002FVMC_valuation_model-2_10230758bb2\u002FVMC_valuation_model-2_10230758bb2.webp?_i=AA 2048w, https:\u002F\u002Fres.cloudinary.com\u002Ftikr\u002Fimages\u002Fw_1200,h_975,c_scale\u002Ff_webp,q_auto\u002Fv1776733315\u002Fimages\u002FVMC_valuation_model-2_10230758bb2\u002FVMC_valuation_model-2_10230758bb2.webp?_i=AA 1200w, https:\u002F\u002Fres.cloudinary.com\u002Ftikr\u002Fimages\u002Fw_1400,h_1137,c_scale\u002Ff_webp,q_auto\u002Fv1776733315\u002Fimages\u002FVMC_valuation_model-2_10230758bb2\u002FVMC_valuation_model-2_10230758bb2.webp?_i=AA 1400w\" sizes=\"auto, (max-width: 1024px) 100vw, 1024px\" \u002F>\u003Cfigcaption class=\"wp-element-caption\">VMC Stock Valuation Model Results \u003Ca href=\"https:\u002F\u002Fapp.tikr.com\u002Fstock\u002Fabout?cid=21127&tid=2621295&ref=tikrblog\">\u003Cstrong>(TIKR)\u003C\u002Fstrong>\u003C\u002Fa>\u003C\u002Ffigcaption>\u003C\u002Ffigure>\n\n\n\n\u003Cp>The central tension is whether volume recovers fast enough to meet the time horizon the model assumes. Vulcan has proven it can expand per-ton profitability through muted demand; reaching $4.5 billion to $5 billion in EBITDA still requires shipment tons to grow from 227 million toward 260 million to 270 million, and that growth depends on construction cycles that are not fully in management’s control. The 2026 guidance for 1% to 3% shipment growth is the first data point that will confirm or challenge the compounding timeline.\u003C\u002Fp>\n\n\n\n\u003Cp>\u003Cstrong>Bull Case: Execution Meets Recovery\u003C\u002Fstrong>\u003C\u002Fp>\n\n\n\n\u003Cul class=\"wp-block-list\">\n\u003Cli>Process intelligence deployed across 75% of production delivered sub-1% production cost growth in 2025 versus 2.6% at non-PI plants, a structural cost advantage that widens as volume grows and operating leverage kicks in.\u003C\u002Fli>\n\n\n\n\u003Cli>IIJA contract awards at record levels with roughly 50% of funding still unspent, providing public construction visibility through 2027 and into 2028 before any reauthorization debate becomes a material headwind.\u003C\u002Fli>\n\n\n\n\u003Cli>Data center projects are converting from quote to shipment in 2 to 3 months versus the historical 6-month lag, adding near-term aggregate intensity ahead of what guidance assumes; Vulcan cited one Meta facility project alone at 600,000 tons of shipments.\u003C\u002Fli>\n\n\n\n\u003Cli>Free cash flow surpassed $1.1 billion in 2025, more than double three years earlier, funding an M&A pipeline targeting 350 million annual identified-candidate tons — adding volume upside outside of organic demand recovery.\u003C\u002Fli>\n\n\n\n\u003Cli>The 2026 EBITDA guidance midpoint of around $2.5 billion and the forward consensus trajectory toward around $2.76 billion by 2027 represent a compounding base that reaches $4.5 billion well before requiring heroic demand assumptions.\u003C\u002Fli>\n\u003C\u002Ful>\n\n\n\n\u003Cp>\u003Cstrong>Bear Case: Volume Timeline Slips\u003C\u002Fstrong>\u003C\u002Fp>\n\n\n\n\u003Cul class=\"wp-block-list\">\n\u003Cli>Q4 2025 adjusted EPS of $1.70 missed the $2.11 consensus estimate by 19%, confirming that weak residential starts create real near-term earnings volatility independent of operational execution quality.\u003C\u002Fli>\n\n\n\n\u003Cli>Housing starts have failed to keep pace with household formations in 3 of the last 5 years; a persistent rate environment could push residential recovery past 2027, extending the timeline to 260 million tons materially beyond the model’s base case.\u003C\u002Fli>\n\n\n\n\u003Cli>The $20\u002Fton target carries no fixed year, meaning the approximately 4.7-year horizon in TIKR’s mid-case model is not a company commitment; if unit profitability compounding moderates from its recent 13% CAGR, the $547 implied price is farther out than the model projects.\u003C\u002Fli>\n\n\n\n\u003Cli>Competitor adoption of operational technology similar to process intelligence could gradually compress the per-ton cost and pricing advantages that currently anchor Vulcan’s leadership position in aggregates pricing.\u003C\u002Fli>\n\u003C\u002Ful>\n\n\n\n\u003Cp>\u003Ca href=\"https:\u002F\u002Fapp.tikr.com\u002Fregister?ref=tikrblog\">\u003Cstrong>\u003Cem>Wall Street’s best ideas don’t stay hidden for long. Catch analyst upgrades, earnings beats, and revenue surprises on thousands of stocks the moment they happen with TIKR for free →\u003C\u002Fem>\u003C\u002Fstrong>\u003C\u002Fa>\u003C\u002Fp>\n\n\n\n\u003Ch2 class=\"wp-block-heading\" id=\"h-should-you-invest-in-vulcan-materials-company\">\u003Cstrong>Should You Invest in Vulcan Materials Company?\u003C\u002Fstrong>\u003C\u002Fh2>\n\n\n\n\u003Cp>The only way to really know is to look at the numbers yourself. TIKR gives you free access to the same institutional-quality financial data that professional analysts use to answer exactly that question.\u003C\u002Fp>\n\n\n\n\u003Cp>Pull up VMC stock and you’ll see years of historical financials, what Wall Street analysts expect for revenue and earnings in the quarters ahead, how valuation multiples have moved over time, and whether price targets are trending up or down.\u003C\u002Fp>\n\n\n\n\u003Cp>You can build a free watchlist to track Vulcan Materials Company alongside every other stock on your radar. No credit card required. Just the data you need to decide for yourself.\u003C\u002Fp>\n\n\n\n\u003Cp>\u003Ca href=\"https:\u002F\u002Fapp.tikr.com\u002Fregister?ref=tikrblog\">\u003Cstrong>\u003Cem>Access Professional Tools to Analyze VMC stock on TIKR for Free →\u003C\u002Fem>\u003C\u002Fstrong>\u003C\u002Fa>\u003C\u002Fp>\n",1686,"en","\u002Fblog\u002Ffrom-11-to-20-per-ton-what-vulcan-materials-investor-day-revealed-for-2026","from-11-to-20-per-ton-what-vulcan-materials-investor-day-revealed-for-2026","images\u002FFEATURED-IMAGE-MAKER-367_102309ad7ae\u002FFEATURED-IMAGE-MAKER-367_102309ad7ae","https:\u002F\u002Fres.cloudinary.com\u002Ftikr\u002Fimages\u002Fw_600,h_360,c_scale\u002Ff_webp,q_auto\u002Fv1776734016\u002Fimages\u002FFEATURED-IMAGE-MAKER-367_102309ad7ae\u002FFEATURED-IMAGE-MAKER-367_102309ad7ae.png?_i=AA",{"altText":225,"imageCredit":237},"TIKR",{"name":239,"slug":240,"role":241,"roleTitle":242,"biography":242,"avatar":242,"socialMediaLinks":243},"Gian Estrada","giantikr","author","",[],{"name":245,"slug":246,"role":247,"roleTitle":242,"biography":242,"avatar":242,"socialMediaLinks":248},"David Hanson","davidtikr","editor",[],[250],{"name":251,"slug":252,"uri":253,"description":242,"postsCount":254},"Stock Reviews","reviews","\u002Fblog\u002Fcategory\u002Freviews",0,[],{"title":225,"metaDesc":257,"opengraphDescription":257,"twitterTitle":225,"twitterDescription":257},"VMC hit its $11-$12\u002Fton target on 33 million fewer tons than planned. Now it is targeting $20. The miss is not the story.",{"title":225,"description":257,"twitterTitle":225,"twitterDescription":257,"author":239,"articlePublisher":259,"articlePublishedTime":226,"articleModifiedTime":227,"twitterLabel1":260,"twitterData1":261,"ogTitle":225,"ogDescription":257,"ogUrl":232,"ogImage":235,"ogImageWidth":262,"ogImageHeight":263,"ogImageSecureUrl":235,"ogImageAlt":225,"twitterImage":235},"TIKR.com","Est. reading time","10 minutes",1200,630,[265,280,295,310,325],{"id":254,"title":266,"date":267,"excerpt":268,"wordCount":269,"uri":270,"slug":271,"cloudinaryAssetId":272,"featuredImageOriginalUrl":273,"featuredImageMetadata":274,"author":275,"categories":277,"relatedPosts":279},"Honeywell Stock Is at a Trough Multiple Ahead of Its Biggest Decade Re-Rating","2026-04-21 12:50:00","A record $37 billion backlog and a Pentagon defense deal push HON stock toward a $322 mid-case target ahead of the Aerospace spin.\n",1709,"\u002Fblog\u002Fhoneywell-stock-is-at-a-trough-multiple-ahead-of-its-biggest-decade-re-rating","honeywell-stock-is-at-a-trough-multiple-ahead-of-its-biggest-decade-re-rating","images\u002FFEATURED-IMAGE-MAKER-362_10225401718\u002FFEATURED-IMAGE-MAKER-362_10225401718","https:\u002F\u002Fres.cloudinary.com\u002Ftikr\u002Fimages\u002Fw_600,h_360,c_scale\u002Ff_webp,q_auto\u002Fv1776673740\u002Fimages\u002FFEATURED-IMAGE-MAKER-362_10225401718\u002FFEATURED-IMAGE-MAKER-362_10225401718.png?_i=AA",{"altText":266},{"name":239,"slug":240,"role":241,"roleTitle":242,"biography":242,"avatar":242,"socialMediaLinks":276},[],[278],{"name":251,"slug":252,"uri":253,"description":242,"postsCount":254},[],{"id":254,"title":281,"date":282,"excerpt":283,"wordCount":284,"uri":285,"slug":286,"cloudinaryAssetId":287,"featuredImageOriginalUrl":288,"featuredImageMetadata":289,"author":290,"categories":292,"relatedPosts":294},"Humana Stock Could Return 250% if the Medicare Advantage Recovery Delivers","2026-04-21 12:40:00","CMS finalized a 5% Medicare payment boost. Now Humana faces Q1 earnings on April 29, and the benefit ratio tells the whole story.",1472,"\u002Fblog\u002Fhumana-stock-could-return-250-if-the-medicare-advantage-recovery-delivers","humana-stock-could-return-250-if-the-medicare-advantage-recovery-delivers","images\u002FFEATURED-IMAGE-MAKER-360_102231b06f7\u002FFEATURED-IMAGE-MAKER-360_102231b06f7","https:\u002F\u002Fres.cloudinary.com\u002Ftikr\u002Fimages\u002Fw_600,h_360,c_scale\u002Ff_webp,q_auto\u002Fv1776666014\u002Fimages\u002FFEATURED-IMAGE-MAKER-360_102231b06f7\u002FFEATURED-IMAGE-MAKER-360_102231b06f7.png?_i=AA",{"altText":281},{"name":239,"slug":240,"role":241,"roleTitle":242,"biography":242,"avatar":242,"socialMediaLinks":291},[],[293],{"name":251,"slug":252,"uri":253,"description":242,"postsCount":254},[],{"id":254,"title":296,"date":282,"excerpt":297,"wordCount":298,"uri":299,"slug":300,"cloudinaryAssetId":301,"featuredImageOriginalUrl":302,"featuredImageMetadata":303,"author":305,"categories":307,"relatedPosts":309},"Novo Deal, Eucalyptus Acquisition, FDA Peptides: Three Catalysts Reshaping Hims & Hers in 2026","The Novo deal ended the legal risk. The Eucalyptus acquisition opens Australia and Japan. The real question is whether Q1 earnings confirm the pivot.\n",1407,"\u002Fblog\u002Fnovo-deal-eucalyptus-acquisition-fda-peptides-three-catalysts-reshaping-hims-hers-in-2026","novo-deal-eucalyptus-acquisition-fda-peptides-three-catalysts-reshaping-hims-hers-in-2026","images\u002FFEATURED-IMAGE-MAKER-361_1022461b4ed\u002FFEATURED-IMAGE-MAKER-361_1022461b4ed","https:\u002F\u002Fres.cloudinary.com\u002Ftikr\u002Fimages\u002Fw_600,h_360,c_scale\u002Ff_webp,q_auto\u002Fv1776672879\u002Fimages\u002FFEATURED-IMAGE-MAKER-361_1022461b4ed\u002FFEATURED-IMAGE-MAKER-361_1022461b4ed.png?_i=AA",{"altText":304},"Novo Deal, Eucalyptus Acquisition, FDA Peptides: Three Catalysts Reshaping Hims & Hers in 2026",{"name":239,"slug":240,"role":241,"roleTitle":242,"biography":242,"avatar":242,"socialMediaLinks":306},[],[308],{"name":251,"slug":252,"uri":253,"description":242,"postsCount":254},[],{"id":254,"title":311,"date":312,"excerpt":313,"wordCount":314,"uri":315,"slug":316,"cloudinaryAssetId":317,"featuredImageOriginalUrl":318,"featuredImageMetadata":319,"author":320,"categories":322,"relatedPosts":324},"From $145 to $244 in a Year: Can Marathon Petroleum Stock Sustain Its Refining Advantage?","2026-04-21 12:30:00","Marathon Petroleum trades at 10x forward earnings on a year when EPS is expected to nearly double. Something doesn't add up.",1578,"\u002Fblog\u002Ffrom-145-to-244-in-a-year-can-marathon-petroleum-stock-sustain-its-refining-advantage","from-145-to-244-in-a-year-can-marathon-petroleum-stock-sustain-its-refining-advantage","images\u002FFEATURED-IMAGE-MAKER-358_102214df16b\u002FFEATURED-IMAGE-MAKER-358_102214df16b","https:\u002F\u002Fres.cloudinary.com\u002Ftikr\u002Fimages\u002Fw_600,h_360,c_scale\u002Ff_webp,q_auto\u002Fv1776663396\u002Fimages\u002FFEATURED-IMAGE-MAKER-358_102214df16b\u002FFEATURED-IMAGE-MAKER-358_102214df16b.png?_i=AA",{"altText":311},{"name":239,"slug":240,"role":241,"roleTitle":242,"biography":242,"avatar":242,"socialMediaLinks":321},[],[323],{"name":251,"slug":252,"uri":253,"description":242,"postsCount":254},[],{"id":254,"title":326,"date":312,"excerpt":327,"wordCount":328,"uri":329,"slug":330,"cloudinaryAssetId":331,"featuredImageOriginalUrl":332,"featuredImageMetadata":333,"author":334,"categories":336,"relatedPosts":338},"Merck Spends $6.7 Billion on a CML Drug: What the Terns Deal Means for MRK Investors in 2026","Merck spent $6.7 billion on a CML drug with multibillion-dollar potential. The April 30 call reveals if the core business is tracking.",1340,"\u002Fblog\u002Fmerck-spends-6-7-billion-on-a-cml-drug-what-the-terns-deal-means-for-mrk-investors-in-2026","merck-spends-6-7-billion-on-a-cml-drug-what-the-terns-deal-means-for-mrk-investors-in-2026","images\u002FFEATURED-IMAGE-MAKER-359_1022224415d\u002FFEATURED-IMAGE-MAKER-359_1022224415d","https:\u002F\u002Fres.cloudinary.com\u002Ftikr\u002Fimages\u002Fw_600,h_360,c_scale\u002Ff_webp,q_auto\u002Fv1776664726\u002Fimages\u002FFEATURED-IMAGE-MAKER-359_1022224415d\u002FFEATURED-IMAGE-MAKER-359_1022224415d.png?_i=AA",{"altText":326},{"name":239,"slug":240,"role":241,"roleTitle":242,"biography":242,"avatar":242,"socialMediaLinks":335},[],[337],{"name":251,"slug":252,"uri":253,"description":242,"postsCount":254},[],[340,360,375,389,403,417,434,448,462,477,492,511,527,542],{"id":254,"title":341,"date":342,"excerpt":343,"wordCount":344,"uri":345,"slug":346,"cloudinaryAssetId":347,"featuredImageOriginalUrl":348,"featuredImageMetadata":349,"author":350,"categories":354,"relatedPosts":359},"Carnival Corporation Just Ordered 3 New Ships Through 2039. Here's What That Signals for CCL Stock by 2030","2026-04-21 13:10:00","Carnival Corporation just placed orders for three ships delivering through 2039, even as CCL sits nearly 15% below its January high. Management is betting on long-term demand. Here's what the TIKR model says about where the stock could go by 2030. ",1115,"\u002Fblog\u002Fcarnival-corporation-just-ordered-3-new-ships-through-2039-heres-what-that-signals-for-ccl-stock-by-2030","carnival-corporation-just-ordered-3-new-ships-through-2039-heres-what-that-signals-for-ccl-stock-by-2030","images\u002F9-3_102318c77b9\u002F9-3_102318c77b9","https:\u002F\u002Fres.cloudinary.com\u002Ftikr\u002Fimages\u002Fw_600,h_400,c_scale\u002Ff_webp,q_auto\u002Fv1776737020\u002Fimages\u002F9-3_102318c77b9\u002F9-3_102318c77b9.png?_i=AA",{"altText":341},{"name":351,"slug":352,"role":241,"roleTitle":242,"biography":242,"avatar":242,"socialMediaLinks":353},"Wiltone Asuncion","wiltonetikr",[],[355],{"name":356,"slug":357,"uri":358,"description":242,"postsCount":254},"General Investing","general-investing","\u002Fblog\u002Fcategory\u002Fgeneral-investing",[],{"id":254,"title":361,"date":362,"excerpt":363,"wordCount":364,"uri":365,"slug":366,"cloudinaryAssetId":367,"featuredImageOriginalUrl":368,"featuredImageMetadata":369,"author":370,"categories":372,"relatedPosts":374},"BlackRock Has Fallen 14% From Its Peak. The Q1 Earnings Just Proved the Bears Wrong","2026-04-21 13:00:00","BlackRock entered 2026 under a cloud of private credit fears. Its Q1 earnings answered the bears directly. Here's what the data says about where BLK goes next.\n",1133,"\u002Fblog\u002Fblackrock-has-fallen-14-from-its-peak-the-q1-earnings-just-proved-the-bears-wrong","blackrock-has-fallen-14-from-its-peak-the-q1-earnings-just-proved-the-bears-wrong","images\u002F8-3_1023177eacb\u002F8-3_1023177eacb","https:\u002F\u002Fres.cloudinary.com\u002Ftikr\u002Fimages\u002Fw_600,h_400,c_scale\u002Ff_webp,q_auto\u002Fv1776737011\u002Fimages\u002F8-3_1023177eacb\u002F8-3_1023177eacb.png?_i=AA",{"altText":361},{"name":351,"slug":352,"role":241,"roleTitle":242,"biography":242,"avatar":242,"socialMediaLinks":371},[],[373],{"name":356,"slug":357,"uri":358,"description":242,"postsCount":254},[],{"id":254,"title":376,"date":267,"excerpt":377,"wordCount":378,"uri":379,"slug":380,"cloudinaryAssetId":381,"featuredImageOriginalUrl":382,"featuredImageMetadata":383,"author":384,"categories":386,"relatedPosts":388},"UPS Stock Has Lost 39% in 5 Years. With Q1 Earnings Days Away, Is Now the Time to Buy?","UPS is days away from its most consequential earnings report in years, still trading near multi-year lows after losing 39% over five years. The Amazon glide-down is weeks from completion, a nationwide RFID rollout just launched, and CEO Carol Tomé has called June 2026 the inflection point. April 28 is the first hard test of whether she's right.",1357,"\u002Fblog\u002Fups-stock-has-lost-39-in-5-years-with-q1-earnings-days-away-is-now-the-time-to-buy","ups-stock-has-lost-39-in-5-years-with-q1-earnings-days-away-is-now-the-time-to-buy","images\u002F7-4_1023163cde6\u002F7-4_1023163cde6","https:\u002F\u002Fres.cloudinary.com\u002Ftikr\u002Fimages\u002Fw_600,h_400,c_scale\u002Ff_webp,q_auto\u002Fv1776737005\u002Fimages\u002F7-4_1023163cde6\u002F7-4_1023163cde6.png?_i=AA",{"altText":376},{"name":351,"slug":352,"role":241,"roleTitle":242,"biography":242,"avatar":242,"socialMediaLinks":385},[],[387],{"name":356,"slug":357,"uri":358,"description":242,"postsCount":254},[],{"id":254,"title":390,"date":282,"excerpt":391,"wordCount":392,"uri":393,"slug":394,"cloudinaryAssetId":395,"featuredImageOriginalUrl":396,"featuredImageMetadata":397,"author":398,"categories":400,"relatedPosts":402},"ExxonMobil Has Pulled Back 16% From Its All-Time High. Is It Finally a Buy?","ExxonMobil hit an all-time high of $176.41 in late March as the Strait of Hormuz crisis sent crude surging. A brief ceasefire announcement then sent oil plunging more than 9%, pulling XOM down to $147.68. Here's whether the pullback is a buying opportunity or a warning sign. \n",1348,"\u002Fblog\u002Fexxonmobil-has-pulled-back-16-from-its-all-time-high-is-it-finally-a-buy","exxonmobil-has-pulled-back-16-from-its-all-time-high-is-it-finally-a-buy","images\u002F6-4_1023150168a\u002F6-4_1023150168a","https:\u002F\u002Fres.cloudinary.com\u002Ftikr\u002Fimages\u002Fw_600,h_400,c_scale\u002Ff_webp,q_auto\u002Fv1776736994\u002Fimages\u002F6-4_1023150168a\u002F6-4_1023150168a.png?_i=AA",{"altText":390},{"name":351,"slug":352,"role":241,"roleTitle":242,"biography":242,"avatar":242,"socialMediaLinks":399},[],[401],{"name":356,"slug":357,"uri":358,"description":242,"postsCount":254},[],{"id":254,"title":404,"date":312,"excerpt":405,"wordCount":406,"uri":407,"slug":408,"cloudinaryAssetId":409,"featuredImageOriginalUrl":410,"featuredImageMetadata":411,"author":412,"categories":414,"relatedPosts":416},"Tim Cook Is Stepping Down as Apple CEO. Here's Why the Stock Still Has Upside in 2026","Apple just confirmed one of the most consequential leadership changes in corporate history: Tim Cook is stepping down as CEO. For investors sitting at $273, the real question is whether the transition is a reason to buy, hold, or worry. ",1267,"\u002Fblog\u002Ftim-cook-is-stepping-down-as-apple-ceo-heres-why-the-stock-still-has-upside-in-2026","tim-cook-is-stepping-down-as-apple-ceo-heres-why-the-stock-still-has-upside-in-2026","images\u002F5-4_1023140116e\u002F5-4_1023140116e","https:\u002F\u002Fres.cloudinary.com\u002Ftikr\u002Fimages\u002Fw_600,h_400,c_scale\u002Ff_webp,q_auto\u002Fv1776736983\u002Fimages\u002F5-4_1023140116e\u002F5-4_1023140116e.png?_i=AA",{"altText":404},{"name":351,"slug":352,"role":241,"roleTitle":242,"biography":242,"avatar":242,"socialMediaLinks":413},[],[415],{"name":356,"slug":357,"uri":358,"description":242,"postsCount":254},[],{"id":254,"title":418,"date":362,"excerpt":419,"wordCount":420,"uri":421,"slug":422,"cloudinaryAssetId":423,"featuredImageOriginalUrl":424,"featuredImageMetadata":425,"author":426,"categories":428,"relatedPosts":433},"Raymond James Financial Stock Holds 20% Margin Target as Capital Markets Revenue Falls to $380M","Raymond James held its 20% margin target in Q1, but Capital Markets fell hard. The question is whether the pipeline turns into revenue.",1318,"\u002Fblog\u002Fraymond-james-financial-stock-holds-20-margin-target-as-capital-markets-revenue-falls-to-380m","raymond-james-financial-stock-holds-20-margin-target-as-capital-markets-revenue-falls-to-380m","images\u002FFEATURED-IMAGE-MAKER-363_1022597fe1a\u002FFEATURED-IMAGE-MAKER-363_1022597fe1a","https:\u002F\u002Fres.cloudinary.com\u002Ftikr\u002Fimages\u002Fw_600,h_360,c_scale\u002Ff_webp,q_auto\u002Fv1776675649\u002Fimages\u002FFEATURED-IMAGE-MAKER-363_1022597fe1a\u002FFEATURED-IMAGE-MAKER-363_1022597fe1a.png?_i=AA",{"altText":418},{"name":239,"slug":240,"role":241,"roleTitle":242,"biography":242,"avatar":242,"socialMediaLinks":427},[],[429],{"name":430,"slug":431,"uri":432,"description":242,"postsCount":254},"Earnings Updates","earnings-updates","\u002Fblog\u002Fcategory\u002Fearnings-updates",[],{"id":254,"title":435,"date":362,"excerpt":436,"wordCount":437,"uri":438,"slug":439,"cloudinaryAssetId":440,"featuredImageOriginalUrl":441,"featuredImageMetadata":442,"author":443,"categories":445,"relatedPosts":447},"GE HealthCare Stock Beats Q4 Estimates as Record Backlog Hits $21.8 Billion","Nine major product launches, a $21.8B backlog, and 36% model upside. GE HealthCare stock is pricing in a trough. Is that right?",1180,"\u002Fblog\u002Fge-healthcare-stock-beats-q4-estimates-as-record-backlog-hits-21-8-billion","ge-healthcare-stock-beats-q4-estimates-as-record-backlog-hits-21-8-billion","images\u002FFEATURED-IMAGE-MAKER-366_1023023c67e\u002FFEATURED-IMAGE-MAKER-366_1023023c67e","https:\u002F\u002Fres.cloudinary.com\u002Ftikr\u002Fimages\u002Fw_600,h_360,c_scale\u002Ff_webp,q_auto\u002Fv1776732671\u002Fimages\u002FFEATURED-IMAGE-MAKER-366_1023023c67e\u002FFEATURED-IMAGE-MAKER-366_1023023c67e.png?_i=AA",{"altText":435},{"name":239,"slug":240,"role":241,"roleTitle":242,"biography":242,"avatar":242,"socialMediaLinks":444},[],[446],{"name":430,"slug":431,"uri":432,"description":242,"postsCount":254},[],{"id":254,"title":449,"date":362,"excerpt":450,"wordCount":451,"uri":452,"slug":453,"cloudinaryAssetId":454,"featuredImageOriginalUrl":455,"featuredImageMetadata":456,"author":457,"categories":459,"relatedPosts":461},"Deere Stock Beats Q1 as Construction Orders Hit Highest Level Since 2024","Deere's Q1 was better than expected. The TIKR model shows ~28% upside from here. But one segment's margins are still under serious pressure.",1189,"\u002Fblog\u002Fdeere-stock-beats-q1-as-construction-orders-hit-highest-level-since-2024","deere-stock-beats-q1-as-construction-orders-hit-highest-level-since-2024","images\u002FFEATURED-IMAGE-MAKER-365_1022989aeac\u002FFEATURED-IMAGE-MAKER-365_1022989aeac","https:\u002F\u002Fres.cloudinary.com\u002Ftikr\u002Fimages\u002Fw_600,h_360,c_scale\u002Ff_webp,q_auto\u002Fv1776729446\u002Fimages\u002FFEATURED-IMAGE-MAKER-365_1022989aeac\u002FFEATURED-IMAGE-MAKER-365_1022989aeac.png?_i=AA",{"altText":449},{"name":239,"slug":240,"role":241,"roleTitle":242,"biography":242,"avatar":242,"socialMediaLinks":458},[],[460],{"name":430,"slug":431,"uri":432,"description":242,"postsCount":254},[],{"id":254,"title":463,"date":464,"excerpt":465,"wordCount":466,"uri":467,"slug":468,"cloudinaryAssetId":469,"featuredImageOriginalUrl":470,"featuredImageMetadata":471,"author":472,"categories":474,"relatedPosts":476},"Zillow Group Stock Hits Full-Year GAAP Profitability as Rentals Accelerates","2026-04-20 19:40:00","Zillow hit GAAP profitability and guided $700M for Q1 2026. The question is how much of the thesis needs housing to recover.",1262,"\u002Fblog\u002Fzillow-group-stock-hits-full-year-gaap-profitability-as-rentals-accelerates","zillow-group-stock-hits-full-year-gaap-profitability-as-rentals-accelerates","images\u002FFEATURED-IMAGE-MAKER-356_1022025f673\u002FFEATURED-IMAGE-MAKER-356_1022025f673","https:\u002F\u002Fres.cloudinary.com\u002Ftikr\u002Fimages\u002Fw_600,h_360,c_scale\u002Ff_webp,q_auto\u002Fv1776661880\u002Fimages\u002FFEATURED-IMAGE-MAKER-356_1022025f673\u002FFEATURED-IMAGE-MAKER-356_1022025f673.png?_i=AA",{"altText":463},{"name":239,"slug":240,"role":241,"roleTitle":242,"biography":242,"avatar":242,"socialMediaLinks":473},[],[475],{"name":430,"slug":431,"uri":432,"description":242,"postsCount":254},[],{"id":254,"title":478,"date":479,"excerpt":480,"wordCount":481,"uri":482,"slug":483,"cloudinaryAssetId":484,"featuredImageOriginalUrl":485,"featuredImageMetadata":486,"author":487,"categories":489,"relatedPosts":491},"CBRE Group Posts Record Q4 Revenue and Core EPS in Strong 2025 Finish","2026-04-20 19:20:00","CBRE posted record Q4 revenue and 18% EPS growth, but the real debate is whether data center momentum holds into 2026.",1190,"\u002Fblog\u002Fcbre-group-posts-record-q4-revenue-and-core-eps-in-strong-2025-finish","cbre-group-posts-record-q4-revenue-and-core-eps-in-strong-2025-finish","images\u002FFEATURED-IMAGE-MAKER-355_1021947a26b\u002FFEATURED-IMAGE-MAKER-355_1021947a26b","https:\u002F\u002Fres.cloudinary.com\u002Ftikr\u002Fimages\u002Fw_600,h_360,c_scale\u002Ff_webp,q_auto\u002Fv1776660491\u002Fimages\u002FFEATURED-IMAGE-MAKER-355_1021947a26b\u002FFEATURED-IMAGE-MAKER-355_1021947a26b.png?_i=AA",{"altText":478},{"name":239,"slug":240,"role":241,"roleTitle":242,"biography":242,"avatar":242,"socialMediaLinks":488},[],[490],{"name":430,"slug":431,"uri":432,"description":242,"postsCount":254},[],{"id":254,"title":493,"date":494,"excerpt":242,"wordCount":495,"uri":496,"slug":497,"cloudinaryAssetId":498,"featuredImageOriginalUrl":499,"featuredImageMetadata":500,"author":501,"categories":505,"relatedPosts":510},"Jeffrey Gendell: From a 91.5% Drawdown to a 100-Bagger","2026-04-21 12:01:34",521,"\u002Fblog\u002Fjeffrey-gendell","jeffrey-gendell","images\u002FTIKR.com_IES-Holdings-Inc.-IESC-Total-Return\u002FTIKR.com_IES-Holdings-Inc.-IESC-Total-Return","https:\u002F\u002Fres.cloudinary.com\u002Ftikr\u002Fimages\u002Fw_600,h_400,c_scale\u002Ff_webp,q_auto\u002Fv1776772825\u002Fimages\u002FTIKR.com_IES-Holdings-Inc.-IESC-Total-Return\u002FTIKR.com_IES-Holdings-Inc.-IESC-Total-Return.png?_i=AA",{"altText":493},{"name":502,"slug":503,"role":241,"roleTitle":242,"biography":242,"avatar":242,"socialMediaLinks":504},"Sahil Khetpal","sahil",[],[506],{"name":507,"slug":508,"uri":509,"description":242,"postsCount":254},"Top Investors","top-investors","\u002Fblog\u002Fcategory\u002Ftop-investors",[],{"id":254,"title":512,"date":513,"excerpt":514,"wordCount":515,"uri":516,"slug":517,"cloudinaryAssetId":518,"featuredImageOriginalUrl":519,"featuredImageMetadata":520,"author":521,"categories":523,"relatedPosts":526},"Block Raises 2026 AOI Guidance to $3.2 Billion After Strongest NVA Year on Record","2026-04-20 16:00:00","Block raised its 2026 AOI guide to $3.2 billion, up 54%. Nearly 60% of that number is riding on the second half.",1254,"\u002Fblog\u002Fblock-raises-2026-aoi-guidance-to-3-2-billion-after-strongest-nva-year-on-record","block-raises-2026-aoi-guidance-to-3-2-billion-after-strongest-nva-year-on-record","images\u002FFEATURED-IMAGE-MAKER-342_102031506a3\u002FFEATURED-IMAGE-MAKER-342_102031506a3","https:\u002F\u002Fres.cloudinary.com\u002Ftikr\u002Fimages\u002Fw_600,h_360,c_scale\u002Ff_webp,q_auto\u002Fv1776522160\u002Fimages\u002FFEATURED-IMAGE-MAKER-342_102031506a3\u002FFEATURED-IMAGE-MAKER-342_102031506a3.png?_i=AA",{"altText":512},{"name":239,"slug":240,"role":241,"roleTitle":242,"biography":242,"avatar":242,"socialMediaLinks":522},[],[524],{"name":76,"slug":75,"uri":525,"description":242,"postsCount":254},"\u002Fblog\u002Fcategory\u002Ffundamental-analysis",[],{"id":254,"title":528,"date":529,"excerpt":530,"wordCount":531,"uri":532,"slug":533,"cloudinaryAssetId":534,"featuredImageOriginalUrl":535,"featuredImageMetadata":536,"author":537,"categories":539,"relatedPosts":541},"Amer Sports Stock Delivers 27% Revenue Growth as Salomon Crosses $2 Billion in Sales","2026-04-19 12:40:00","Amer Sports grew 27% in 2025 with three brand engines firing. The question is whether the margin investment in Salomon is temporary or structural.",1247,"\u002Fblog\u002Famer-sports-stock-delivers-27-revenue-growth-as-salomon-crosses-2-billion-in-sales","amer-sports-stock-delivers-27-revenue-growth-as-salomon-crosses-2-billion-in-sales","images\u002FFEATURED-IMAGE-MAKER-347_102065dfae9\u002FFEATURED-IMAGE-MAKER-347_102065dfae9","https:\u002F\u002Fres.cloudinary.com\u002Ftikr\u002Fimages\u002Fw_600,h_360,c_scale\u002Ff_webp,q_auto\u002Fv1776566743\u002Fimages\u002FFEATURED-IMAGE-MAKER-347_102065dfae9\u002FFEATURED-IMAGE-MAKER-347_102065dfae9.png?_i=AA",{"altText":528},{"name":239,"slug":240,"role":241,"roleTitle":242,"biography":242,"avatar":242,"socialMediaLinks":538},[],[540],{"name":76,"slug":75,"uri":525,"description":242,"postsCount":254},[],{"id":254,"title":543,"date":544,"excerpt":545,"wordCount":546,"uri":547,"slug":548,"cloudinaryAssetId":549,"featuredImageOriginalUrl":550,"featuredImageMetadata":551,"author":552,"categories":554,"relatedPosts":556},"Helios Technologies Q4 2025: EPS Up 145%, Dividend Raised for the First Time Ever","2026-04-18 15:00:00","Helios Technologies returned to revenue growth for the first time in three years. Whether the momentum holds through 2026 is a harder question.",1307,"\u002Fblog\u002Fhelios-technologies-q4-2025-eps-up-145-dividend-raised-for-the-first-time-ever","helios-technologies-q4-2025-eps-up-145-dividend-raised-for-the-first-time-ever","images\u002FFEATURED-IMAGE-MAKER-341_101995d387e\u002FFEATURED-IMAGE-MAKER-341_101995d387e","https:\u002F\u002Fres.cloudinary.com\u002Ftikr\u002Fimages\u002Fw_600,h_360,c_scale\u002Ff_webp,q_auto\u002Fv1776497160\u002Fimages\u002FFEATURED-IMAGE-MAKER-341_101995d387e\u002FFEATURED-IMAGE-MAKER-341_101995d387e.png?_i=AA",{"altText":543},{"name":239,"slug":240,"role":241,"roleTitle":242,"biography":242,"avatar":242,"socialMediaLinks":553},[],[555],{"name":76,"slug":75,"uri":525,"description":242,"postsCount":254},[]]