Why Is Vulcan (VMC) Down 9% Since Last Earnings Report?

Core Viewpoint - Vulcan Materials (VMC) shares have declined approximately 9% over the past month, underperforming the S&P 500, raising questions about the potential for a breakout or continued negative trend leading up to the next earnings release [1] Estimates Movement - Consensus estimates for Vulcan Materials have decreased by 17.66% over the past month, indicating a downward trend in expectations [2] VGM Scores - Vulcan Materials holds a Growth Score of B but has a poor Momentum Score of F and a Value Score of F, placing it in the bottom 20% quintile for the value investment strategy. The overall aggregate VGM Score is D, which is significant for investors not focused on a single strategy [3] Outlook - The downward trend in estimates suggests a negative outlook for Vulcan Materials, reflected in its Zacks Rank of 4 (Sell), indicating expectations of below-average returns in the coming months [4]