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VMC

Vulcan Materials Company NYQ · VMC

$280.62 -7.71 (-2.67%)
Pullback · -1.23σ
Mkt cap $36.4B
P/E 33.2
Day $278.89 – $293.43
52wk $252.35 – $331.09
Avg vol 1.1M
Beta 1.05
Div yld 0.72%
Next earnings 2026-07-29

Quick read

Plain English

Vulcan Materials Company produces and supplies construction aggregates in the United States. It operates through three segments: Aggregates, Asphalt, and Concrete.

VMC last traded at $280.62, down 2.7% on the day; that's in the middle part of its 52-week range ($252.35–$331.09). Right now it's dipped below its recent average — a spot where watchers often look for signs the dip is stabilizing.

The next scheduled earnings report (2026-07-29) is the biggest known catalyst on the calendar, and after the recent dip, watch whether the price stops making lower lows before assuming the worst is over.

A plain-English snapshot built from the data on this page — not investment advice. Always do your own research.

Today's read

Grading desk →

KC1 lower, -1.26 ATR from EMA21 — no notable pattern

Long
score 20 · tech 20 / 80 · support 0 / 20
KC1 lower, -1.26 ATR from EMA21 · no notable pattern
  • · KC1 lower stretch — light dip
  • · Chop regime — mean-reversion favored both ways
How this grade was earned
total 20 pts
Cycle position 14
Market fit 6

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

Short
score 12 · tech 12 / 80 · support 0 / 20
below KC1 upper, -1.26 ATR from EMA21 · no notable pattern
  • · Chop regime — mean-reversion favored both ways
How this grade was earned
total 12 pts
Cycle position 6
Market fit 6

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

132-Day Trend Zones

Full chart →
21 EMA +1 ATR +2 ATR −2 ATR
O H L C

Valuation & accounting

Valuation desk →

Our cash-flow model pegs fair value near $-0.87 (fair range $-1–$184). The model's verdict is “Unknown” and accounting quality screens as Adequate. Model estimates only — do your own due diligence.

Intrinsic (DCF)
$-0.87
Fair-value range
$-0.87 – $183.60
Verdict
Unknown
Accounting quality Adequate
  • ✓ Current ratio 2.69 (antifragile)
  • ✓ Positive retained earnings
  • ⚠ Debt exceeds cash

Price implies ~47% growth (vs trailing rev yoy). Model estimate — do your own due diligence.

Key statistics

All statistics →

VMC is a $36.4 billion company, priced at 33× last year's earnings.

Mkt cap $36.4B
P/E ttm 33.2
Fwd P/E 26.0
Beta 1.05
Day range $278.89 – $293.43
52w range $252.35 – $331.09
Avg vol 1.1M
RSI(2) 10.1
ROE 13.5%
Net mgn 13.8%
FCF mgn 3.0%
Debt/Eq 0.61
Div yld 0.72%
Sector Basic Materials
Industry Building Materials
Next earn 2026-07-29
52-week range · today's price
$252.35$331.09

More on VMC

Options idea

See more →
CALL $280 2026-08-21
$12.90
PUT $280 2026-08-21
$8.40

Earnings

See more →
Last reported
2026-04-29
EPS (act / est)
1.35 / 1.10
Surprise
+22.3%
Next report
2026-07-29

About

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 use in construction and maintenance of highways, streets, and other public works, as well as in the construction of housing and comm…