VMCLARGE

Vulcan Materials Company

Basic MaterialsConstruction Materials
$299.90
$0.05(-1.62%)
52W$252.35
$331.09
Updated Jul 8, 02:00 AM
RSI58
RS Rating48/99
Beta0.80
Volatility26%
F-Score9/9
Mkt Cap$38.9B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Vulcan Materials Company is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 48), showing significant lag compared to the market leaders. Earnings growth of 30% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
48
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.80
vs S&P 500
DEFENSIVE
52W Position
60%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$286.86
50 SMA > 100 SMA$286.85
100 SMA > 150 SMA$291.02
150 SMA > 200 SMA$291.94

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$295.83+1.37%ABOVE
50 SMA$286.86+4.55%ABOVE
100 SMA$286.85+4.55%ABOVE
150 SMA$291.02+3.05%ABOVE
200 SMA$291.94+2.73%ABOVE

Price Performance

1D-1.6%
1W+1.7%
1M+11.1%
3M+7.9%
6M+2.7%
YTD+2.5%
1Y+12.3%
3Y+11.3%
52-Week Trading Range60% from low
$299.90
52W Low$252.35
52W High$331.09

Technical Indicators

RSI (14)NEUTRAL
58.2
305070
Setup ScoreCOOL
4/10
Base depth: 22.8%

Risk Profile

Beta
0.80
52W Vol
26%
ATR
$10.35
Max DD (1Y)
-22%

Volume Analysis

Today
970.4K
50D Avg
1.07M
Vol Ratio
0.91x
Liquidity
LIQUID

Earnings Momentum

Q2'25+4%
$2.41
Q3'25+81%
$2.83
Q4'25-14%
$1.91
Q1'26+30%
$1.26
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+8.77%
5 Years:+10.31%
3 Years:+2.74%
TTM:+7.29%

Compounded Profit Growth

10 Years:+17.35%
5 Years:+13.09%
3 Years:+23.51%
TTM:+19.29%

Stock Price CAGR

10 Years:+9.43%
5 Years:+11.45%
3 Years:+11.32%
1 Year:+12.32%

Return on Equity

10Y Avg:11.0%
5Y Avg:11.3%
3Y Avg:12.5%
Last Year:13.1%

Key Metrics

Market Cap$38.9B
Gross Margin27.3%
Net Margin13.6%
Piotroski F-Score9/9

Frequently Asked Questions

Is VMC in an uptrend right now?

VMC has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is VMC overbought or oversold?

VMC's RSI (14) is 58. The stock is in neutral territory, neither overbought nor oversold.

Is VMC outperforming the market?

VMC has a Relative Strength (RS) Rating of 48 out of 99. VMC is currently lagging the broader market.

Where is VMC in its 52-week range?

VMC is trading at $299.90, which is 91% of its 52-week high ($331.09) and 60% above its 52-week low ($252.35).

How volatile is VMC?

VMC has a Beta of 0.80 and 52-week volatility of 26%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.