245.40 USD
↗ 1.42 (0.58%)LIVE (AS OF 10:42 AM EDT)
Vulcan Materials Company(Holding Company)
VMCNYSE • USD
Market: OPEN
Vulcan Materials Company(Holding Company) (VMC) is currently trading at $245.40. Our models show a "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 Oct 1, 2026.
Open?$246.08
High?$252.09
Low?$243.61
Prev. Close?$243.98
Volume?146.2K
Avg. Volume?1.2M
VWAP?$245.41
Rel. Volume?0.12x
Bid / Ask
Bid?$244.51 × 80
Ask?$244.88 × 80
Spread?$0.37
Midpoint?$244.70
Valuation & Ratios
Market Cap?31.6B
Shares Out?129.6M
Float?128.9M
Float %?99.5%
P/E Ratio?28.30
P/B Ratio?3.73
EPS?$8.62
Dividend?0.84%
Ex-Dividend?N/A
News
Profile
Vulcan Materials is the largest producer of construction aggregates in the US. The company produced around 228 million tons of aggregates in 2025 and has 16.6 billion tons of proven and probable reserves, equivalent to roughly 83 years of supply at current production levels. Over the past several years, Vulcan has increasingly focused its portfolio on aggregates while reducing its exposure to downstream businesses such as ready-mix concrete and asphalt. The company operates across 23 US states, with additional operations in Mexico.
Themes
Employees
11.2K
Market Cap
31.6B
Industry
MINING & QUARRYING OF NONMETALLIC MINERALS (NO FUELS)
Website
Listed
1957-01-02
Address
1200 URBAN CENTER DRIVE
BIRMINGHAM, AL 35242
Phone: (205) 298-3000
BIRMINGHAM, AL 35242
Phone: (205) 298-3000
Technical OutlookSell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-2/3)
Medium-Term (Wave)?▼ Bearish(-1/3)
Short-Term (Ripple)?▲ Bullish(+1/3)
MA Alignment?Bearish Alignment
Full Technical Analysis →Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?40
Z-Score?100
Momentum?50
Short Sent.?69
Piotroski F-Score?4/9Mixed
Altman Z-Score?6.31Safe
Confidence?66%Moderate
Short InterestHigh
Short % of Float?4.30%Low
Short Interest?5.5M
Days to Cover?5.1
Free Float128.9M
Avg Daily Volume1.1M
Settlement Date2026-09-15
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
Score67/100
P/E?28.3FAIR▾
Peers33
S&P38
P/B?3.73FAIR▾
Peers67
S&P47
P/S?3.90FAIR▾
Peers33
S&P39
P/FCF?30.8FAIR▾
Peers56
S&P28
EV/EBITDA?15.2FAIR▾
Peers44
S&P49
EV/Sales?4.41FAIR▾
Peers44
S&P41
Returns & Efficiency
ROE?13.2%STRONG▾
Peers11
S&P48
ROA?6.8%FAIR▾
Peers33
S&P59
Cash Flow & Enterprise
FCF?$1.0B
Enterprise Value?$35.8B
Fundamentals ratios updated end of day