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Vulcan Materials Company (Holdi (VMC)
$279.70+4.77 (+1.73%)
Market ClosedLast close Jul 24
Vulcan Materials Company produces and supplies construction aggregates in the United States.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Vulcan Materials Company in the Basic Materials sector is trading at $279.70 with a market capitalization of $37.0B. Wall Street consensus targets $325.86 (22 analysts), implying a +16.5% move over the next 12 months. The stock is currently 16% below its 52-week high of $331.09, remaining 3.6% below its 200-day moving average. On fundamentals, Piotroski 9/9 indicates strong financial quality, Altman Z in the safe zone. Risk note: MACD remains below its signal line. The Whystock Score of 100/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +16.5% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Oversold momentum (RSI 30) — potential for technical mean-reversion
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $1.76B↓ | $1.91B↓ | $2.29B↑ | $2.10B↑ | $1.63B |
| Gross Profit | $422.70M↓ | $486.90M↓ | $697.20M↑ | $625.20M↑ | $365.30M |
| Operating Income | $265.70M↓ | $335.70M↓ | $542.60M↑ | $469.80M↑ | $219.00M |
| Net Income | $165.50M↓ | $252.00M↓ | $374.90M↑ | $320.90M↑ | $128.90M |
Peer Comparison
Fundamentals
Vulcan Materials Company produces and supplies construction aggregates in the United States. It operates through three segments: Aggregates, Asphalt, and Concrete. The company provides crushed stone, sand and gravel, sand, and other aggregates for us...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$37.02B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
33.84
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.09
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.54%
ROE
Average efficiency. Growth may require heavy reinvestment.
13.17%
Volume
Today's trading volume
797,612
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