Transaction details
According to a Form 4 filing with the Securities and Exchange Commission, Vulcan Materials Co. (NYSE: VMC) director Melissa H. Anderson sold 1,137 shares of common stock on February 20, 2026. The shares were disposed of at prices between $303.71 and $303.73, inclusive, producing total proceeds of $345,329.
Position change
Following the sale reported on the Form 4, Anderson directly holds zero shares of Vulcan Materials. The sale took place while the company's stock is trading near a 52-week high of $331.09 and has risen 24% over the prior 12 months.
Valuation snapshot
Independent analysis cited with the filing indicates the shares appear overvalued at current market levels, with a price-to-earnings ratio of 37.91. Investors are pointed to a comprehensive Pro Research Report for additional detail, which is said to include 12 extra ProTips and more granular financial analysis for those seeking deeper context.
Recent operating performance
Vulcan Materials reported fourth-quarter 2025 results that fell short of expectations. The company posted earnings per share of $1.70, versus a forecast of $2.13. Revenue for the quarter was $1.91 billion, missing the $1.95 billion that had been anticipated. These shortfalls have been central to investor attention in recent sessions.
Analyst action
Reflecting a more cautious near-term growth outlook after the challenging quarter, DA Davidson lowered its price target for Vulcan Materials to $320 from $330 while keeping a Neutral rating. The firm noted that its revised 2026 estimates were influenced by difficult year-over-year comparisons.
Context for investors
The director sale, valuation commentary, the quarterly results miss and the modest analyst price-target adjustment together provide a snapshot of current forces around Vulcan Materials: insider activity, stretched valuation metrics, and operational cadence that has yet to align with consensus expectations. Investors evaluating the stock have access to the referenced research materials for more comprehensive analysis.
Key points
- Director Melissa H. Anderson sold 1,137 shares on Feb. 20, 2026, for $345,329 in aggregate proceeds.
- Vulcan’s recent quarter missed expectations on both EPS ($1.70 actual vs. $2.13 forecast) and revenue ($1.91 billion actual vs. $1.95 billion expected).
- DA Davidson reduced its price target to $320 from $330 and maintained a Neutral rating, citing slower growth prospects and tough year-over-year comparisons.
Risks and uncertainties
- Operational risk: The company’s fourth-quarter results missed estimates, which could continue to pressure near-term performance and market sentiment.
- Valuation risk: At a reported P/E of 37.91, the stock is described as appearing overvalued at current levels, which may increase downside sensitivity if earnings do not reaccelerate.
- Analyst outlook risk: The revised price target and lowered estimates reflect a slower growth assumption for 2026 driven by challenging year-over-year comparisons, adding uncertainty to forecasts.
Sectors affected
- Materials - primary sector directly impacted by Vulcan’s corporate performance and valuation.
- Construction-related markets - demand dynamics for aggregates and building materials are implicit drivers of Vulcan’s top-line results.