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Vulcan Materials Company

VMC | US

292.07

USD

-0.64

-0.22%

VMC | US
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About Vulcan Materials Company

Sector

Basic Materials

Industry

Building Materials

Earnings date

30/06/2024

As of date

24/04/2026

Close

292.07

Open

291.08

High

294.29

Low

289.40

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
28.0
Sharpe
0.61
Luna's Score
49/100
Recommendation
Hold

Luna says (VMC | US)

What's Working

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

What's not Working

Price Below SMA10D

High Market Beta (> 0.8)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

20.3%

1 month

28.0%

3 months

31.8%

6 months

28.2%

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

38.57B

MarketCap(USD)

38.57B

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

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Range10D

14.74

Range1M

38.32

Range3M

78.74

Volumes: Market Activity

Volume Averages

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Rel. volume

0.60

Price X volume

161.07M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
PPG Industries IncPPGSpecialty Chemicals109.825.62B-0.44%20.7593.34%
LyondellBasell Industries N.VLYBSpecialty Chemicals69.8722.71B-1.20%12.8793.34%
Albemarle CorporationALBSpecialty Chemicals188.3322.13B-2.49%n/a32.61%
E I Du Pont De Nemours And CompanyDDSpecialty Chemicals46.3319.34B-0.09%109.0932.64%
International Flavors & Fragrances IncIFFSpecialty Chemicals71.1418.19B0.28%n/a70.76%
Magna International IncMGAAuto Parts62.9418.10B1.19%12.6464.18%
Westlake Chemical CorporationWLKSpecialty Chemicals110.6414.23B-1.43%66.3554.04%
Aptiv PLCAPTVAuto Parts60.114.12B-0.51%5.4265.76%
RPM International IncRPMSpecialty Chemicals104.9813.51B-0.68%27.9989.39%
Modine Manufacturing CompanyMODAuto Parts251.713.19B0.45%43.5467.07%
  • 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)31.8246.31Lower Risk
Debt to Equity0.52-3.37Expensive
Debt to Assets0.280.28Par
Market Cap38.57B8.68BMarket Leader
  • 1

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