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Vulcan Materials Company

VMC | US

293.02

USD

0.44

0.15%

VMC | US

About Vulcan Materials Company

Sector

Basic Materials

Industry

Building Materials

Earnings date

30/06/2024

As of date

09/04/2026

Close

293.02

Open

290.73

High

294.81

Low

288.78

Vulcan Materials Company together with its subsidiaries produces and supplies construction aggregates primarily in the United States. It operates through four segments: Aggregates Asphalt Concrete and Calcium. The Aggregates segment provides crushed stones sand and gravel sand and other aggregates; and related products and services that are applied 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. The Asphalt Mix segment offers asphalt mix in Alabama Arizona California New Mexico Tennessee and Texas as well as engages in the asphalt construction paving activity in Alabama Tennessee and Texas. The Concrete segment provides ready-mixed concrete in California Maryland New Jersey New York Oklahoma Pennsylvania Texas and Virginia and Washington D.C. The Calcium segment mines produces and sells calcium products for the animal feed plastics and water treatment industries. 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.

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VMC | US

Risk
29.2
Sharpe
0.95
Luna's Score
51/100
Recommendation
Hold

Luna says (VMC | US)

What's Working

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

What's not Working

High Short-term Volatility

High Market Beta (> 0.8)

Declining Revenue (< 0%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

35.3%

1 month

29.2%

3 months

34.5%

6 months

28.2%

Returns

Fundamental Ratios

PE

37.88

Fwd. PE

27.86

Price to book

4.49

Debt to equity

0.52

Debt to assets

0.28

Ent. to EBITDA

18.94

Ent. to rev.

5.06

PEG

2.33

Other Fundamentals

EBITDA

2.01B

MarketCap

38.70B

MarketCap(USD)

38.70B

Div. yield

0.70

Op. margin

22.25

Erngs. growth

0.50

Rev. growth

-4.70

Ret. on equity

12.37

Short ratio

1.61

Short perc.

1.37

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

33.89

Range1M

42.46

Range3M

78.74

Volumes: Market Activity

Rel. volume

0.51

Price X volume

205.92M

Peers

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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Otis Worldwide CorporationOTISSpecialty Industrial Machinery81.2532.55B2.14%29.61-147.88%
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Albemarle CorporationALBSpecialty Chemicals172.3520.26B-2.87%n/a32.61%
E I Du Pont De Nemours And CompanyDDSpecialty Chemicals47.4219.80B-0.90%109.0932.64%
International Flavors & Fragrances IncIFFSpecialty Chemicals73.1318.70B-0.87%n/a70.76%
Westlake Chemical CorporationWLKSpecialty Chemicals117.2115.07B-2.98%66.3554.04%
RPM International IncRPMSpecialty Chemicals110.9714.28B2.07%27.9989.39%
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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA18.94-Expensive
Ent. to Revenue5.06-Expensive
PE Ratio37.8822.83Expensive
Price to Book4.499.41Cheaper
Dividend Yield0.70-Poor
Std. Deviation (3M)34.53-Lower Risk
Debt to Equity0.52-3.37Expensive
Debt to Assets0.280.28Par
Market Cap38.70B-Market Leader
  • 1

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