Vulcan Materials Company(Holding Company)

VMCNYSEUSD
276.04 USD
5.37 (1.98%)AT CLOSE (11:59 AM EDT)
276.40
0.36 (0.13%)
POST MARKET (AS OF 08:15 PM EDT)
Post Market
AS OF 08:15 PM EDT
276.40
0.36 (0.13%)
🔴Market: CLOSED

Vulcan Materials Company(Holding Company) (VMC) is currently trading at $276.04. Our models show a "Strong Sell" technical signal alongside a "Neutral" fundamental rating. Key drivers include a robust Altman Z-Score, a bearish Death Cross on the long-term moving averages and bearish long-term moving average alignment. VMC is fairly valued relative to its sector peers based on current multiples.

Technical & fundamental data as of Aug 21, 2026.

Open?$272.83
High?$277.80
Low?$270.96
Prev. Close?$270.67
Volume?903.3K
Avg. Volume?961.8K
VWAP?$275.59
Rel. Volume?0.94x
Bid / Ask
Bid?$274.06 × 40
Ask?$278.00 × 80
Spread?$3.94
Midpoint?$276.03
Valuation & Ratios
Market Cap?35.8B
Shares Out?129.6M
Float?128.9M
Float %?99.5%
P/E Ratio?32.02
P/B Ratio?4.23
EPS?$8.62
Dividend?0.74%
Ex-Dividend?N/A
News
Profile
Vulcan Materials is the United States' largest producer of construction aggregates (crushed stone, sand, and gravel). Its largest markets include Texas, California, Virginia, Tennessee, Georgia, Florida, North Carolina, and Alabama. In 2024, Vulcan sold 219.9 million tons of aggregates, 13.6 million tons of asphalt mix, and 3.6 million cubic yards of ready-mix. As of Dec. 31, 2024, the company had 16.5 billion tons of aggregate reserves.
Employees
11.2K
Market Cap
35.8B
Industry
MINING & QUARRYING OF NONMETALLIC MINERALS (NO FUELS)
Listed
1957-01-02
Address
1200 URBAN CENTER DRIVE
BIRMINGHAM, AL 35242
Phone: (205) 298-3000
Technical OutlookStrong Sell
Strong SellNeutralStrong Buy
Long-Term (Tide)? Bearish(-3/3)
Medium-Term (Wave)? Bearish(-2/3)
Short-Term (Ripple)? Bullish(+2/3)
MA Alignment?Bearish Alignment
Full Technical Analysis →
Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?
40
Z-Score?
100
Momentum?
50
Short Sent.?
74
Piotroski F-Score?4/9Mixed
Altman Z-Score?6.86Safe
Confidence?66%Moderate
Full Fundamental Analysis →
Short InterestHigh
Short % of Float?4.75%Low
Short Interest?6.1M
Days to Cover?5.4
Free Float128.9M
Avg Daily Volume1.1M
Settlement Date2026-07-31
Financial Health
Current Ratio?1.76Adequate
Quick Ratio?1.20Adequate
Cash Ratio?0.16Low
Debt/Equity?0.52Moderate
ValuationFAIRLY VALUEDvs 8 peers + S&P 500
Score
61/100
P/E?
Peers
44
S&P
28
32.0PRICEY
P/B?
Peers
67
S&P
42
4.23FAIR
P/S?
Peers
33
S&P
34
4.41FAIR
P/FCF?
Peers
44
S&P
22
34.8FAIR
EV/EBITDA?
Peers
56
S&P
38
16.9FAIR
EV/Sales?
Peers
22
S&P
37
4.92FAIR
Returns & Efficiency
ROE?
Peers
22
S&P
48
13.2%STRONG
ROA?
Peers
44
S&P
59
6.8%FAIR
Cash Flow & Enterprise
FCF?$1.0B
Enterprise Value?$39.9B
Fundamentals ratios updated end of day