Val
—
Gro
—
Qua
—
Mom
—
Sta
—
Cap—
P/S4.23
P/E—
Fwd P/E25.92
PEG1.77
52W— – —
RSI—
Target$306.7 (+15.7%)
Beta1.05
Div0.77%
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RSI ()
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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 commercial, industrial, and other nonresidential facilities; aggregates that are used as ballast for construction and maintenance of railroad tracks; riprap and jetty stones for use in erosion control along roads and waterways; asphalt mix; asphalt construction paving services; and ready-mixed concrete products. The company was formerly known as Virginia Holdco, Inc. and changed its name to Vulcan Materials Company. Vulcan Materials Company was founded in 1909 and is headquartered in Birmingham, Alabama.
Signal
Trend Strength
Price Levels
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 61
Overbought · 100
Signal
Neutral
EMA Price Levels
Activity & Patterns
Volume Analysis
Momentum Dashboard
Detected Patterns
3Bullish
4Bearish
0Neutral
Key Signals 1
▲ Double Bottom
Major reversal
2026-10-16 · $252.7
Two lows ~$238.86 — bullish reversal confirmed
Learn more →
Momentum Signals 6
▲ MACD Bullish Crossover
▲ MACD Bullish Crossover
▼ MACD Bearish Crossover
▼ Bear Flag
View overlays on the price chart via Overview tab → Pattern Overlays.
EPS — History & Forecast
Estimate
Beat
Miss
Forecast
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Revenue — History & Forecast
Revenue
Forecast
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EPS Beat Rate
62%
5/8 quarters
Wall Street Consensus
BUY
BuyHoldSell
Price Target Range
$306.7
+15.7% upside
Low $238
—
High $365
Consensus
Current price
Wall Street Analyst Ratings
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| Firm | Rating | Change | Action | Date |
|---|
Profitability
Gross Margin
27.51%Last 12 Months
Operating Margin
21.61%Last 12 Months
Return on Equity
13.23%Last 12 Months
Revenue Growth
2.50%Year over Year
Free Cash Flow
843.60MLast 12 Months
Free Cash Flow Yield
—Last 12 Months
Balance Sheet
Debt / Equity
58.22Most Recent Quarter
Current Ratio
1.76Most Recent Quarter
Cash
194.20MMost Recent Quarter
Total Debt
4.94BMost Recent Quarter
Net Debt
—Most Recent Quarter
How VMC Makes Its Money
Cash Flow Breakdown
Quarterly Metrics
| Quarter | Revenue | Rev YoY | Gross Profit | Op. Income | Net Income | Net YoY | Gross % | Op % | Net % |
|---|
Full Key Statistics
Valuation
| Market Cap | 34.34B |
| Enterprise Value | 39.11B |
| Trailing P/E | 31.25 |
| Forward P/E | 25.92 |
| PEG Ratio (5yr) | 1.77 |
| Price/Sales (ttm) | 4.23 |
| Price/Book (mrq) | 4.05 |
| EV/Revenue | 4.82 |
| EV/EBITDA | 16.71 |
Share Statistics
| Avg Vol (3m) | 1.14M |
| Shares Outstanding | 129.58M |
| Float | 129.16M |
| % Held by Insiders | 0.23% |
| % Held by Institutions | 100.27% |
| Short Ratio | 3.34 |
| Short % of Float | 3.79% |
Profitability
| Gross Margin | 27.51% |
| Operating Margin (ttm) | 21.61% |
| Profit Margin | 13.75% |
| Return on Assets (ttm) | 6.04% |
| Return on Equity (ttm) | 13.23% |
Income Statement
| Revenue (ttm) | 8.12B |
| Revenue Growth (yoy) | 2.50% |
| Gross Profit (ttm) | 2.23B |
| EBITDA | 2.34B |
| Net Income (ttm) | 1.12B |
| Diluted EPS (ttm) | 8.48 |
| EPS Growth (yoy) | 2.70% |
Balance Sheet
| Total Cash (mrq) | 194.20M |
| Total Debt (mrq) | 4.94B |
| Debt / Equity (mrq) | 58.22 |
| Current Ratio (mrq) | 1.76 |
| Book Value / Share | 65.42 |
| Operating CF (ttm) | 1.80B |
| Free Cash Flow (ttm) | 843.60M |
Trading & Dividends
| Beta (5Y) | 1.05 |
| 50-Day MA | 255.42 |
| 200-Day MA | 280.44 |
| Fwd Dividend Yield | 0.79% |
| Payout Ratio | 23.82% |
Income
Dividend Yield
0.77%Last 12 Months
Annual Rate
2.08Forward
Payout Ratio
23.82%Last 12 Months
Dividend History
Payout Ratio (Last 12 Months): 23.82%
Monthly Dividends
Ownership Breakdown
Institutional 100.27%
Insider 0.23%
Short Interest
3.79% of float
Moderate
Institutional 13F Holdings
Famous investors who disclosed a position in VMC in their latest SEC 13F filing.
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Insider Transactions
Open-market buys & sells · one dot per day, sized by $ · follows the filters below
| Date | Insider | Role | Transaction | Shares | Price | Value |
|---|