Loading stock data…
Vulcan Materials Company (Holdi (VMC)
$258.30-4.33 (-1.65%)
Market ClosedLast close Sep 8
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 $258.30 with a market capitalization of $36.5B. Wall Street consensus targets $325.74 (23 analysts), implying a +26.1% move over the next 12 months. The stock is currently near its 52-week low of $252.35, remaining 10.1% 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 +26.1% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Oversold momentum (RSI 35) — potential for technical mean-reversion
Quarterly Financials
| Metric (USD) | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Total Revenue | $2.16B↑ | $1.76B↓ | $1.91B↓ | $2.29B↑ | $2.10B |
| Gross Profit | $625.50M↑ | $422.70M↓ | $486.90M↓ | $697.20M↑ | $625.20M |
| Operating Income | $466.80M↑ | $265.70M↓ | $335.70M↓ | $542.60M↑ | $469.80M |
| Net Income | $323.40M↑ | $165.50M↓ | $252.00M↓ | $374.90M↑ | $320.90M |
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).
$36.54B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
33.22
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.06
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.59%
ROE
Average efficiency. Growth may require heavy reinvestment.
13.18%
Volume
Today's trading volume
945,312
Recent News
Has Vulcan Materials (VMC) Run Too Far Above Fair Value?
Vulcan Materials has delivered a strong 58.4% gain over the past five years, yet current checks suggest the stock now trades at a premium to what its cash flows and market multiples imply. Both the intrinsic value estimate based on Discounted Cash Flow and simple valuation ratios point to an overvalued profile rather than a clear bargain at recent prices. The 58.4% return over five years shows Vulcan Materials has rewarded patient shareholders, which raises the question of how much upside is...
Vulcan (VMC) Up 1% Since Last Earnings Report: Can It Continue?
Vulcan (VMC) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.
2 S&P 500 Stocks Worth Your Attention and 1 We Turn Down
The S&P 500 (^GSPC) is home to the biggest and most well-known companies in the market, making it a go-to index for investors seeking stability. But not all large-cap stocks are created equal - some are struggling with slowing growth, declining margins, or increased competition.
Vulcan Materials Stock: Analyst Estimates & Ratings
Vulcan Materials has lagged behind the broader market over the past year, and analysts remain somewhat bullish about the stock’s prospects.
Will Martin Marietta's $13.5B Lhoist Deal Strengthen Long-Term Growth?
MLM's $13.5B Lhoist deal could expand its limestone platform and earnings base, but leverage and integration risks loom.