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VMC
$297.32-4.42 (-1.46%)
Market ClosedLast close May 1
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 $297.32. The stock is currently 10% below its 52-week high of $331.09, remaining 2.1% above its 200-day moving average. Technical signals show neutral RSI of 50 and bullish MACD crossover, explaining why VMC maintains its current momentum and trend strength. The Whystock Score of 75/100 reflects a high-conviction bullish alignment.
Ecosystem Influences
Neutral momentum (RSI 50) — price action in range
Long-term trend bullish (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$297.32
Potential Downside
43.7%
Whystock Fair Value$167.48
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+10.7%
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
970,089
Recent News
Vulcan Materials Company Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Vulcan Materials Company ( NYSE:VMC ) just released its quarterly report and things are looking bullish. It was overall...
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Vulcan Materials Co (VMC) Q1 2026 Earnings Call Highlights: Strong Operational Performance ...
Vulcan Materials Co (VMC) reports a 9% increase in adjusted EBITDA and strategic growth initiatives, while navigating diesel cost pressures and residential construction headwinds.
Vulcan Materials Company Q1 2026 Earnings Call Summary
Moby summary of Vulcan Materials Company's Q1 2026 earnings call