VMC
Vulcan Materials Company
NYSEUSDEQUITY
DELAYED
Last price
276.50
▲ 5.83 (2.15%)
MARKET · —
Price
Open
270.67
Prev close
270.67
Day high
277.75
Day low
270.96
Volume
786.05K
Market cap
—
P/E (TTM)
—
52W range
252.35 – 331.09
Trailing performance
Returnvs SPY
1W
-2.11%
-0.7%
1M
+0.40%
-3.3%
3M
+5.33%
+2.2%
6M
-9.58%
-20.6%
YTD
-3.22%
-15.5%
1Y
-3.58%
-23.6%
3Y
+24.06%
-50.1%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
278.58
-0.75% from price
SMA 20
280.21
-1.49% from price
SMA 50
288.31
-4.25% from price
SMA 100
285.67
-3.21% from price
SMA 200
289.34
-4.60% from price
EMA 12
277.87
-0.49% from price
EMA 26
281.00
-1.60% from price
EMA 50
283.50
-2.47% from price
RSI (14)
45.9
Neutral
MACD (12,26,9)
-3.13
Hist -0.59
ATR (14)
6.14
2.23% of price
Realised vol 30D
30.7%
Annualised
Bollinger upper
292.14
20, 2σ
Bollinger lower
268.29
20, 2σ
50 / 200 cross
Death
288.31 vs 289.34
Trend bias
Below 200
-4.60%
Risk profile
Beta vs SPY
0.78
Less volatile than market
Correlation to SPY
0.36
Loosely linked
Realised vol 30D
30.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-22.2%
Peak to trough
Max drawdown 5Y
-32.8%
Peak to trough
ATR 14
6.14
2.23% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
Will Martin Marietta's $13.5B Lhoist Deal Strengthen Long-Term Growth?
Zacks · 4d ago
Can MLM Justify Its Premium Valuation as Earnings Growth Improves?
Zacks · 4d ago
VMC Q2 Beat Keeps 2026 Outlook Intact Despite Higher Energy Costs
Zacks · 9d ago
Is VMC Worth Buying as Pricing Strength Meets a Premium Valuation?
Zacks · 9d ago
Vulcan Materials Insider Sold Shares Worth $570,200, According to a Recent SEC Filing
MT Newswires · 11d ago
3 Large-Cap Stocks with Promising Prospects
StockStory · 12d ago
Vulcan Materials (VMC) vs. MLM and EXP: Can Its Aggregates Shift Keep Lifting Margins?
Insider Monkey · 13d ago
Vulcan Materials (VMC) Q2 2026 Earnings Call Transcript
Motley Fool · 14d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.