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Fiscal Spend '24: Aggregate Materials
4 tickers · $84.41B total market cap
Group: Fiscal Spend
The thesis for Fiscal Spend '24: Aggregate Materials is bullish as of Spring 2025. The Infrastructure Investment and Jobs Act (IIJA) is driving substantial demand for aggregates across multiple infrastructure projects in the U.S., providing significant tailwinds for companies in this sector. Despite some economic headwinds, the ongoing federal investment in infrastructure is expected to sustain growth for aggregate material producers.
Fiscal Spend '24: Aggregate Materials tracks 4 publicly listed stocks in this theme: MLM, SUM, VMC, VMI. See the constituent table for details.
Thesis update: 2025-04-01
Constituents
Build 20260520T081747
| Company | Previous Quarter Report Date | Next Expected Report Date | Last Quarter Earnings Move % | Earnings Move % | Intra-Quarter Move % | Since Last Report % | Market cap | Weight |
|---|---|---|---|---|---|---|---|---|
Vulcan Materials CompanyVMC | 04/29/2026 (BMO) | 04/29/2026 (BMO) | -8.63% | 3.53% | -2.64% | -14.01% | $33.67B | 25.0000 |
Martin Marietta Materials, Inc.MLM | 04/30/2026 (BMO) | 04/30/2026 (BMO) | -6.78% | 0.27% | -7.15% | -13.32% | $31.98B | 25.0000 |
Valmont Industries, Inc.VMI | 04/21/2026 (AMC) | 04/21/2026 (AMC) | 4.46% | 13.87% | -1.08% | 5.23% | $9.54B | 25.0000 |
Summit Materials, Inc.SUM | 02/12/2025 (BMO) | — | 0.00% | — | 0.00% | — | $9.23B | 25.0000 |
| Average | -2.74% | 5.89% | -2.72% | -7.37% | $21.10B | 25.0000 | ||
| Median | -3.39% | 3.53% | -1.86% | -13.32% | $20.76B | 25.0000 | ||
| Std Dev | 5.26% | 5.80% | 2.73% | 8.91% | $11.74B | 0.0% | ||
| Min | -8.63% | 0.27% | -7.15% | -14.01% | $9.23B | 25.0000 | ||
| Max | 4.46% | 13.87% | 0.00% | 5.23% | $33.67B | 25.0000 | ||
| % Positive Tickers | 25.00% | 100.00% | 0.00% | 33.33% |
* Provisional value: before LstRpt% reaches its 2-day post-report lock window (BMO/AMC adjusted), EarningsPerf is calculated from current vs pre-report and then locks to final LstRpt%.