Avoid Attempting to Grab These 3 Plummeting Knives
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Feb 23 2026
0mins
Should l Buy VMC?
Source: Marketbeat
Falling Companies: The article discusses companies that have experienced significant declines in value, highlighting that many well-known firms have suffered drawdowns of 40% to 60% over extended periods, yet some have managed to recover to all-time highs.
PayPal's Struggles: PayPal Holdings is facing serious challenges, including a significant drop in market share and disappointing earnings reports, which have led to a decline in its stock price and concerns about its future viability.
Genuine Parts Company: The company is dealing with financial troubles, including the bankruptcy of a key vendor, which has negatively impacted its earnings and overall financial health, indicating potential further difficulties ahead.
Vulcan Materials Company: Despite a generally strong industry outlook, Vulcan Materials is lagging due to a sluggish housing market, particularly in single-family construction, which has affected its revenue and earnings performance.
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Analyst Views on VMC
Wall Street analysts forecast VMC stock price to rise
9 Analyst Rating
8 Buy
1 Hold
0 Sell
Strong Buy
Current: 310.000
Low
316.00
Averages
334.13
High
370.00
Current: 310.000
Low
316.00
Averages
334.13
High
370.00
About VMC
Vulcan Materials Company is a supplier of construction aggregates and producer of aggregates-based construction materials. The Company’s segments include Aggregates, Asphalt and Concrete. The Aggregates segment produces and sells aggregates, such as crushed stone, sand and gravel, sand, and other aggregates and related products and services. This segment also includes a production stage and leased calcium operation located in Brooksville, Florida. This limestone quarry produces a supplement for end-use products such as animal feed and plastics. The Asphalt segment produces and sells asphalt mix in Alabama, Arizona, California, New Mexico, Tennessee and Texas and provides asphalt construction paving services in Alabama, Tennessee and Texas. The Concrete segment produces and sells ready-mixed concrete in California, Maryland and Virginia. The Company provides the basic materials for the infrastructure delivered by trucks, ships, barges, and trains.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
Vulcan Materials to Host Investor Day on March 12, 2026
- Investor Day Announcement: Vulcan Materials Company will host its Investor Day on March 12, 2026, at 9:00 a.m. ET, featuring CEO Ronnie Pruitt and other management team members, aimed at enhancing investor engagement and transparency.
- Virtual Participation Opportunity: Investors and interested parties are invited to register in advance for the virtual event, ensuring broader participation and information dissemination, which further enhances the company's image in the capital markets.
- Event Recording and Replay: The event will be recorded and available for replay approximately two hours after its conclusion on the company's website, allowing investors who cannot attend live to access key information, thereby increasing information accessibility.
- Company Background: Vulcan Materials Company is the largest producer of construction aggregates in the U.S., primarily producing crushed stone, sand, and gravel, and is a major producer of aggregates-based construction materials, highlighting its core position in the construction industry.
See More
Avoid Attempting to Grab These 3 Plummeting Knives
Falling Companies: The article discusses companies that have experienced significant declines in value, highlighting that many well-known firms have suffered drawdowns of 40% to 60% over extended periods, yet some have managed to recover to all-time highs.
PayPal's Struggles: PayPal Holdings is facing serious challenges, including a significant drop in market share and disappointing earnings reports, which have led to a decline in its stock price and concerns about its future viability.
Genuine Parts Company: The company is dealing with financial troubles, including the bankruptcy of a key vendor, which has negatively impacted its earnings and overall financial health, indicating potential further difficulties ahead.
Vulcan Materials Company: Despite a generally strong industry outlook, Vulcan Materials is lagging due to a sluggish housing market, particularly in single-family construction, which has affected its revenue and earnings performance.
See More
Caterpillar Stock Surges 32.8% Amid Market Volatility
- Strong Stock Performance: Caterpillar's stock has surged 32.8% this year, significantly outperforming the flat S&P 500, demonstrating resilience amid market volatility and attracting investor interest.
- AI Technology Integration: The company has incorporated AI technology to streamline manufacturing and reduce long-term production costs, while its expansion in power generation positions it to capitalize on rising electricity consumption demand, further solidifying its market position.
- Analyst Optimism: Bank of America analyst raised Caterpillar's price target from $735 to $825, indicating approximately 10% upside potential, reflecting confidence in the strong growth of its power generation division, particularly a 44% year-over-year increase in Q4.
- Market Trend Analysis: Although Caterpillar's stock has entered overbought territory with a 14-day RSI of 74, analysts believe the overall trend remains upward, suggesting investors should wait for a better entry point closer to the 50-day moving average for optimal buying opportunities.
See More
Trump Administration Releases Gateway Tunnel Funds
- Funding Release: The Trump administration released $98 million previously withheld for the Gateway Tunnel construction and an additional $30 million in reimbursements, significantly enhancing passenger rail capacity into Manhattan.
- Project Resumption: The funding freeze had triggered a work stoppage threatening nearly 1,000 jobs, but contractors are now instructed to prepare for construction resumption next week, ensuring the project stays on track.
- Legal Obligation: Governor Hochul emphasized that the federal government has a legal obligation to fully fund the Gateway project, highlighting the importance of continuous funding support to prevent future disruptions for workers and commuters.
- Infrastructure Significance: The Gateway project is one of the most critical infrastructure initiatives in the U.S., with the existing North River Tunnel carrying 200,000 passengers daily and in urgent need of repairs to meet growing transportation demands.
See More
U.S. Stocks Close Mixed, Apple Shares Rise on Product Launch News
- Market Performance Fluctuates: On Tuesday, the S&P 500 rose by 0.10%, the Dow Jones increased by 0.07%, while the Nasdaq 100 fell by 0.13%, indicating a mixed market recovery from early losses, with the Nasdaq 100 hitting a 2.75-month low, reflecting investor caution towards tech stocks.
- Apple Product Launch Boost: Apple shares surged over 3% after announcing a product launch on March 4, with several new devices expected in the coming weeks, which not only boosted Apple's market performance but also generated positive sentiment across the tech sector.
- Airline Stocks Rally: Airline stocks showed strong performance on Tuesday, led by a 6% increase in Southwest Airlines after UBS upgraded its rating from neutral to buy with a price target of $73, which not only enhanced the overall performance of airline stocks but also contributed to a more optimistic market outlook.
- Mixed Economic Data: The U.S. February NAHB housing market index unexpectedly fell to a 5-month low of 36, below the expected 38, while the February Empire manufacturing survey slightly declined to 7.1, indicating uncertainty in economic recovery, as the market remains focused on upcoming corporate earnings and economic news.
See More
Vulcan Materials Reports Decline in Q4 Earnings
- Earnings Decline: Vulcan Materials reported a fourth-quarter profit of $252 million, translating to $1.91 per share, which is a decrease from $293.8 million and $2.21 per share last year, indicating pressure on the company's profitability.
- Adjusted Earnings: Excluding items, the company reported adjusted earnings of $1.70 per share, which, while lower than the previous year, still demonstrates some resilience in profitability, reflecting efforts in cost control.
- Revenue Growth: The company's revenue for the fourth quarter rose by 3.2% to $1.912 billion from $1.853 billion last year, showcasing stability in market demand and the company's competitive position in the industry.
- Market Outlook: Despite the decline in earnings, the revenue growth may provide funding support for future investments and expansions, indicating Vulcan Materials' ability to adapt to challenges in the market.
See More
Vulcan Materials to Host Investor Day on March 12, 2026
- Investor Day Announcement: Vulcan Materials Company will host its Investor Day on March 12, 2026, at 9:00 a.m. ET, featuring CEO Ronnie Pruitt and other management team members, aimed at enhancing investor engagement and transparency.
- Virtual Participation Opportunity: Investors and interested parties are invited to register in advance for the virtual event, ensuring broader participation and information dissemination, which further enhances the company's image in the capital markets.
- Event Recording and Replay: The event will be recorded and available for replay approximately two hours after its conclusion on the company's website, allowing investors who cannot attend live to access key information, thereby increasing information accessibility.
- Company Background: Vulcan Materials Company is the largest producer of construction aggregates in the U.S., primarily producing crushed stone, sand, and gravel, and is a major producer of aggregates-based construction materials, highlighting its core position in the construction industry.
See More
Avoid Attempting to Grab These 3 Plummeting Knives
Falling Companies: The article discusses companies that have experienced significant declines in value, highlighting that many well-known firms have suffered drawdowns of 40% to 60% over extended periods, yet some have managed to recover to all-time highs.
PayPal's Struggles: PayPal Holdings is facing serious challenges, including a significant drop in market share and disappointing earnings reports, which have led to a decline in its stock price and concerns about its future viability.
Genuine Parts Company: The company is dealing with financial troubles, including the bankruptcy of a key vendor, which has negatively impacted its earnings and overall financial health, indicating potential further difficulties ahead.
Vulcan Materials Company: Despite a generally strong industry outlook, Vulcan Materials is lagging due to a sluggish housing market, particularly in single-family construction, which has affected its revenue and earnings performance.
See More
Caterpillar Stock Surges 32.8% Amid Market Volatility
- Strong Stock Performance: Caterpillar's stock has surged 32.8% this year, significantly outperforming the flat S&P 500, demonstrating resilience amid market volatility and attracting investor interest.
- AI Technology Integration: The company has incorporated AI technology to streamline manufacturing and reduce long-term production costs, while its expansion in power generation positions it to capitalize on rising electricity consumption demand, further solidifying its market position.
- Analyst Optimism: Bank of America analyst raised Caterpillar's price target from $735 to $825, indicating approximately 10% upside potential, reflecting confidence in the strong growth of its power generation division, particularly a 44% year-over-year increase in Q4.
- Market Trend Analysis: Although Caterpillar's stock has entered overbought territory with a 14-day RSI of 74, analysts believe the overall trend remains upward, suggesting investors should wait for a better entry point closer to the 50-day moving average for optimal buying opportunities.
See More
Trump Administration Releases Gateway Tunnel Funds
- Funding Release: The Trump administration released $98 million previously withheld for the Gateway Tunnel construction and an additional $30 million in reimbursements, significantly enhancing passenger rail capacity into Manhattan.
- Project Resumption: The funding freeze had triggered a work stoppage threatening nearly 1,000 jobs, but contractors are now instructed to prepare for construction resumption next week, ensuring the project stays on track.
- Legal Obligation: Governor Hochul emphasized that the federal government has a legal obligation to fully fund the Gateway project, highlighting the importance of continuous funding support to prevent future disruptions for workers and commuters.
- Infrastructure Significance: The Gateway project is one of the most critical infrastructure initiatives in the U.S., with the existing North River Tunnel carrying 200,000 passengers daily and in urgent need of repairs to meet growing transportation demands.
See More
U.S. Stocks Close Mixed, Apple Shares Rise on Product Launch News
- Market Performance Fluctuates: On Tuesday, the S&P 500 rose by 0.10%, the Dow Jones increased by 0.07%, while the Nasdaq 100 fell by 0.13%, indicating a mixed market recovery from early losses, with the Nasdaq 100 hitting a 2.75-month low, reflecting investor caution towards tech stocks.
- Apple Product Launch Boost: Apple shares surged over 3% after announcing a product launch on March 4, with several new devices expected in the coming weeks, which not only boosted Apple's market performance but also generated positive sentiment across the tech sector.
- Airline Stocks Rally: Airline stocks showed strong performance on Tuesday, led by a 6% increase in Southwest Airlines after UBS upgraded its rating from neutral to buy with a price target of $73, which not only enhanced the overall performance of airline stocks but also contributed to a more optimistic market outlook.
- Mixed Economic Data: The U.S. February NAHB housing market index unexpectedly fell to a 5-month low of 36, below the expected 38, while the February Empire manufacturing survey slightly declined to 7.1, indicating uncertainty in economic recovery, as the market remains focused on upcoming corporate earnings and economic news.
See More
Vulcan Materials Reports Decline in Q4 Earnings
- Earnings Decline: Vulcan Materials reported a fourth-quarter profit of $252 million, translating to $1.91 per share, which is a decrease from $293.8 million and $2.21 per share last year, indicating pressure on the company's profitability.
- Adjusted Earnings: Excluding items, the company reported adjusted earnings of $1.70 per share, which, while lower than the previous year, still demonstrates some resilience in profitability, reflecting efforts in cost control.
- Revenue Growth: The company's revenue for the fourth quarter rose by 3.2% to $1.912 billion from $1.853 billion last year, showcasing stability in market demand and the company's competitive position in the industry.
- Market Outlook: Despite the decline in earnings, the revenue growth may provide funding support for future investments and expansions, indicating Vulcan Materials' ability to adapt to challenges in the market.
See More
