Vulcan Materials Company

VMC Basic Materials Construction Materials NYSE

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$274.99

$-12.24 (-4.26%)

Open: $281.54 | High: $282.70 | Low: $273.92 | Prev Close: $287.23

Market Cap: $36.33B

Volume: 1.2M | Avg: 1.1M

Last updated: March 09, 2026 at 02:05 AM
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This stock appears in the following dashboards:

Price % Leaders
Ranked #26
Investment Rating
B

Neutral

Overall Score: 60/100

Rating Breakdown:
DCF Score 4/5
80%
Buy
ROE Score 4/5
80%
Buy
ROA Score 5/5
100%
Strong Buy
D/E Score 1/5
20%
Strong Sell
P/E Score 1/5
20%
Strong Sell
P/B Score 1/5
20%
Strong Sell
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Stock Score Analysis
E

Stock Score: 520

Comprehensive Quality Assessment

Component Breakdown:
Efficiency 45
Financial Health 105
Growth 20
Market Sentiment 10
Risk 30
Lower is better
Valuation 10
Momentum 0
View Full Stock Score Dashboard
Valuation Metrics
Valuation Ratios
P/E Ratio 33.78
P/B Ratio 4.26
P/S Ratio 4.58
EPS $8.14
Beta 1.06
Shares Outstanding 132.13M
Price Range & Moving Averages
52-Week High $331.09
52-Week Low $215.08
SMA 50 $303.60
SMA 200 $288.83
Dividend Information
Dividend Yield 0.71%
Annual Dividend $1.96
Earnings
Next Earnings April 30, 2026 12:30 PM ET
Financial Ratios
Margins
Gross Margin 27.3%
Operating Margin 20.1%
Net Margin 13.6%
Returns
ROE 12.8%
ROA 6.5%
Liquidity & Leverage
Debt/Equity 0.63
Current Ratio 2.69
Quick Ratio 1.97
Balance Sheet
Total Assets $16.70B
Total Liabilities $8.15B
Total Equity $8.53B
Cash $183.30M
Total Debt $5.41B
Net Debt $5.22B
Income Statement
Revenue $7.93B
Gross Profit $2.17B
Operating Income $1.59B
Net Income $1.08B
EBITDA $2.57B
Revenue/Share $60.13
Cash Flow
Operating CF $1.81B
CapEx $677.70M
Free Cash Flow $1.14B
Book Value/Share $64.80
Tangible Book/Share $24.85
Equity/Share $64.61
Technical Indicators
RSI (14) 20.58 Oversold
MACD
-4.54 Signal: -0.80
Volatility 35.49%
Trading Signal Oversold
Performance & Returns
Total Returns
1 Year -0.37%
Risk-Adjusted Returns
Sharpe Ratio 0.0 Poor
Volatility (Ann.) 23.91% Moderate
vs S&P 500 (SPY)
VMC (1Y) -0.37%
S&P 500 (1Y) +13.03%
Alpha (Excess Return) -13.4%
Risk-free rate: 4.5% (3-month US Treasury) • Based on 199 trading days
Sector Comparison (Basic Materials)
Compared to 19 peers in Basic Materials
Metric VMC Sector Avg Percentile
P/E Ratio 33.78 14.05 70%
P/B Ratio 4.26 3.4 75%
ROE (%) 12.79% 12.19% 55%
Net Margin (%) 13.63% 7.30% 75%
Stock Score 520 499.0 45%
1Y Return (%) -0.37 % +29.69 % 21%
Percentile: 0% = worst in sector, 100% = best in sector
📊 Historical Price Analysis (Last 200 Days)

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Technical Analysis
Ticker Close SMA 5 SMA 8 SMA 13 SMA 50 SMA 200 RSI (14) MACD Volatility (%) Volume Signal SMA Decision
VMC $274.99 $292.10 $297.98 $300.47 $303.08 $288.70 20.58 -4.54 35.49% 243409 Strong Short Bearish Stack
Candlestick Patterns

There wasn't any recognizable pattern for the VMC stock

News Sentiment
📊 Ticker 📰 Headline 💭 Sentiment 📡 Source 🔗 URL
VMC Vulcan Materials Company (VMC) Analyst/Investor Day Transcript Neutral seekingalpha.com Read More
VMC Rapala VMC Corporation (RPNMF) Q4 2025 Earnings Call Transcript Neutral seekingalpha.com Read More
VMC NYSE Content Update: Canada-Based MDA Space Shoots for the Stars in its NYSE Debut Neutral prnewswire.com Read More
VMC VULCAN MATERIALS TO OUTLINE NEW GROWTH AND PROFITABILITY TARGETS AT 2026 INVESTOR DAY Positive prnewswire.com Read More
VMC Rapala VMC Corporation Resolved on New Performance Period 2026-2028 for the Company's Performance Share Plan Neutral globenewswire.com Read More
Recent Insider Trading

No recent insider trading data available for VMC

Company Information

Vulcan Materials Company, together with its subsidiaries, produces and supplies construction aggregates primarily in the United States. It operates through four segments: Aggregates, Asphalt, Concrete, and Calcium. The Aggregates segment provides crushed stones, sand and gravel, sand, and other aggregates; and related products and services that are applied in construction and maintenance of highways, streets, and other public works, as well as in the construction of housing and commercial, industrial, and other nonresidential facilities. The Asphalt Mix segment offers asphalt mix in Alabama, Arizona, California, New Mexico, Tennessee, and Texas, as well as engages in the asphalt construction paving activity in Alabama, Tennessee, and Texas. The Concrete segment provides ready-mixed concrete in California, Maryland, New Jersey, New York, Oklahoma, Pennsylvania, Texas and Virginia, and Washington D.C. The Calcium segment mines, produces, and sells calcium products for the animal feed, plastics, and water treatment industries. The company was formerly known as Virginia Holdco, Inc. and changed its name to Vulcan Materials Company. Vulcan Materials Company was founded in 1909 and is headquartered in Birmingham, Alabama.

CEO Ronnie A. Pruitt
Employees 11971
Country US
IPO Date 1957-01-02
Exchange NYSE
Website https://www.vulcanmaterials.com
Sector Basic Materials
Industry Construction Materials
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Rating Metrics Explained
DCF Score (Discounted Cash Flow)

Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.

ROE Score (Return on Equity)

Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.

ROA Score (Return on Assets)

Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.

D/E Score (Debt-to-Equity)

Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.

P/E Score (Price-to-Earnings)

Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.

P/B Score (Price-to-Book)

Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.

Rating Recommendations:

Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:

  • Strong Buy (5/5): Excellent score - strong positive indicator
    • The metric significantly outperforms industry averages (top 20% of companies)
    • Indicates exceptional financial health or attractive valuation in that category
  • Buy (4/5): Good score - positive indicator
    • Above-average performance (top 40% of companies)
    • Shows strong fundamentals with room for improvement
  • Neutral (3/5): Average score - neutral indicator
    • Performance in line with industry median (middle 20%)
    • Neither significantly positive nor negative signal
  • Sell (2/5): Below average - negative indicator
    • Below-average performance (bottom 40% of companies)
    • Suggests weakness in this particular metric
  • Strong Sell (1/5): Poor score - strong negative indicator
    • Significantly underperforms industry (bottom 20%)
    • Indicates potential risk or overvaluation in that category
Note: The overall rating combines all six component scores to provide a comprehensive investment assessment. No single metric should be used in isolation for investment decisions.