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Analysis of [VMC] Vulcan Materials Co.
Data updated 2025-Jul-07 (Monday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Jul-07 Monday
| Open | $266.09 | High | $268.45 +0.89% |
|---|---|---|---|
| Close | $267.00 | Low | $265.77 -0.12% |
| Volume | 1 Million 0.79x | Volatility | 1.01% |
| Change |
+$0.76
+0.29%
|
Streak | ↑ 4 days +2.37% |
| 20d SMA | $262.07 +1.9% | 50d SMA | $263.99 +1.1% | 100d SMA | $252.81 +5.6% | 200d SMA | $259.75 +2.8% |
| RSI | 56 | MACD | 0.73 | ADX | 14.4 | Stochastic Oscillator | 88.5 81.8 |
| CCI | 120.3 | ATR | 5.25 | OBV | 81.3 Million | Chaikin A/D | 105 Million |
| Market Cap | 35.6 B | PEG Ratio | 2.54 | Trailing P/E | 37.7 | Forward P/E | 31.2 |
| Price/Sales (ttm) | 4.57 | Price/Book (mrq) | 4.71 | EV/Revenue (ttm) | 5.01 | EV/EBITDA (ttm) | 19.1 |
| % Held by Insiders | 0.16% | % Held by Institutions | 93.59% | Shares Short | 1.94 M | Shares Short (prior month) | 1.74 M |
| Short Ratio | 1.99 | Short % of Outstanding | 1.47% | Short % of Float | 1.47% | Shares Short Change (mom) | +11.5% |
| Revenue/Share (ttm) | $58.51 | Profit Margin (ttm) | 11.99% | Operating Margin (ttm) | 17.32% | EBITDA (ttm) | 2 B |
| Diluted EPS (ttm) | $7.12 | Current Ratio (mrq) | 3.17 | Return on Assets (ttm) | 6.00% | Return on Equity (ttm) | 13.08% |
| Qtr Earnings Growth (yoy) | 90.50% | Qtr Revenue Growth (yoy) | 5.90% | Operating Cash Flow (ttm) | 1.54 B | Free Cash Flow (ttm) | 643 M |
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Monthly Performance for Vulcan Materials Co.. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Vulcan Materials Co. up to close of 2025-Jul-07 at $267.00
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+1.84%
|
-0.5%
|
+3.6%
|
4.2%
|
+0.8%
|
+0.7%
|
0.79x
|
|
02 Trailing 10-days
|
|
+4.32%
|
-0.5%
|
+5.4%
|
5.9%
|
+1.8%
|
+1.3%
|
1.10x
|
|
03 Trailing 20-days
|
|
+0.50%
|
-0.5%
|
+5.4%
|
5.9%
|
+1.9%
|
+1.6%
|
0.92x
|
|
04 Trailing 30-days
|
|
-1.31%
|
-2.2%
|
+5.4%
|
7.7%
|
+1.3%
|
+1.7%
|
1.05x
|
|
05 Trailing 50-days
|
|
+9.18%
|
-4.0%
|
+10.4%
|
15.0%
|
+1.1%
|
+2.3%
|
0.87x
|
|
06 Trailing 100-days
|
|
-0.58%
|
-4.8%
|
+24.1%
|
30.3%
|
+5.6%
|
+3.2%
|
1.19x
|
|
07 Trailing 200-days
|
|
+9.94%
|
-10.5%
|
+24.1%
|
38.7%
|
+2.8%
|
+4.0%
|
1.01x
|
|
08 Month-to-date
|
|
+2.37%
|
-0.5%
|
+3.6%
|
4.2%
|
|
|
|
|
09 Quarter-to-date
|
|
+2.37%
|
-0.5%
|
+3.6%
|
4.2%
|
|
|
|
|
10 Year-to-date
|
|
+3.80%
|
-4.8%
|
+24.1%
|
30.3%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+9.33%
|
-10.5%
|
+24.1%
|
38.7%
|
|
|
|
1-year Performance Benchmarks for Vulcan Materials Co.:
Related to Vulcan Materials Co.
Information for Vulcan Materials Co.
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Jul-07 on Google
SEC Reports : Quarterly reports around 2025-Jul-07 on SEC Edgar
Compare Vulcan Materials Co. with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Materials sector performance which includes Vulcan Materials Co.
Industry : Construction Materials industry performance which includes Vulcan Materials Co.