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Vulcan Materials Company

VMC | US

266.60

USD

-5.40

-1.99%

VMC | US
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About Vulcan Materials Company

Sector

Basic Materials

Industry

Building Materials

Earnings date

30/06/2024

As of date

11/03/2026

Close

266.60

Open

270.44

High

270.44

Low

265.95

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
39.1
Sharpe
0.63
Luna's Score
46/100
Recommendation
Hold

Luna says (VMC | US)

What's Working

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

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

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10 days

26.9%

1 month

39.1%

3 months

32.8%

6 months

26.8%

Returns

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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

35.21B

MarketCap(USD)

35.21B

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

53.20

Range1M

65.14

Range3M

65.14

Volumes: Market Activity

Volume Averages

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Rel. volume

0.74

Price X volume

275.95M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA18.9410.90Expensive
Ent. to Revenue5.062.91Expensive
PE Ratio37.8822.83Expensive
Price to Book4.499.41Cheaper
Dividend Yield0.700.97Poor
Std. Deviation (3M)32.7746.31Lower Risk
Debt to Equity0.52-3.37Expensive
Debt to Assets0.280.28Par
Market Cap35.21B8.68BMarket Leader
  • 1

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