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VMC
$282.70-1.02 (-0.36%)
Market ClosedLast close May 11
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 $282.70. The stock is currently 15% below its 52-week high of $331.09, remaining 3.1% below its 200-day moving average. Technical signals show neutral RSI of 42 and bearish MACD signal, explaining why VMC maintains its current current market pressure. The Whystock Score of 50/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Neutral momentum (RSI 42) — price action in range
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$282.70
Potential Downside
43.7%
Whystock Fair Value$159.25
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus22 analysts
Buy
Mean target$329.09+16.4%
Range$198.00 – $365.00
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).
$38.22B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
35.92
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.09
Div Yield
Strong income play. Yield provides a meaningful total return floor.
72.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
11.16%
Volume
Today's trading volume
922,517
Recent News
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Is It Too Late To Consider Vulcan Materials (VMC) After Recent Valuation Concerns?
Wondering if Vulcan Materials at around US$288.93 is offering good value right now, or if the price is already baking in a lot of optimism. The stock has seen mixed recent returns, with a 4.2% decline over the last 7 days, a 4.0% gain over 30 days, a 1.3% decline year to date, and a 8.4% return over 1 year. Over longer horizons it has returned 51.7% over 3 years and 58.2% over 5 years. These moves are playing out against a backdrop where Vulcan Materials continues to attract attention as a...
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