Stock Analysis of Vulcan Materials Company (VMC)

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Birds Eye View of Vulcan Materials Company

Birds's Eye

Technical Analysis of Vulcan Materials Company

Stock Analysis of Vulcan Materials Company (VMC) - Birds Eye View

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Overview

Code	VMC
Close	256.35
Change	3.71 / 1.47 %
Volume	548157
Vol Change	58963.00 / 12.05 %
Industry	Building Materials
Sector	Basic Materials

AIO Strength Index

Technical Strength	Mild Bullish
Growth Index	Very Low Growth Stock
Value Index	Very Low Value Stock
Profitability Index	Very Low Profitability Stock
Stability Index	Mild Stability

Fundamental View of Vulcan Materials Company

PE (TTM)

37.40

Very Poor

Price / Book

4.26

Very Poor

Price / Sales

4.46

Very Poor

Piotroski F Score

8.0

Excellent

Market Cap

33902.80 M

Enterprise Value

36831.40 M

All Financial Ratio's

ROA (TTM)

6.64

Indecisive

ROE (TTM)

12.50

Indecisive

Net Margin (TTM)

11.92

Indecisive

Revenue

4.98 %

7679.50 M

Net Profit

43.36 %

825200 K

Debt to Equity

0.518

Good

Altman Z Score

4.29

Very Good

Quick Ratio

2.39

Good

Cash Ratio

1.19

Indecisive

Financial Statement Analysis

Highs/Lows of Vulcan Materials Company

Period	Old price	Stock Return	S&P 500 Returns	High	Low	High Date	Low Date
One Week	247.81	3.45 %	2.10 %	257.24	243.505	17-Jun-24	11-Jun-24
Two Week	252.19	1.65 %	3.59 %	257.24	243.505	17-Jun-24	11-Jun-24
One Month	259.1	1.06 %	3.20 %	262.78	243.505	21-May-24	11-Jun-24
Three Month	266.86	3.94 %	6.96 %	276.58	243.505	27-Mar-24	11-Jun-24
Six Months	224.35	14.26 %	15.98 %	276.58	218.37	27-Mar-24	03-Jan-24
One year	207.31	23.66 %	24.12 %	276.58	190.505	27-Mar-24	27-Oct-23
Two year	144.65	77.22 %	48.94 %	276.58	159.805	27-Mar-24	15-Mar-23
Five year	133.52	91.99 %	89.41 %	276.58	65.56	27-Mar-24	18-Mar-20
Ten year	63.85	301.49 %	181.84 %	276.58	54.1	27-Mar-24	15-Oct-14

Technical View of Vulcan Materials Company

RSI

51.86

Neutral

MACD

-2.61

Strong Bullish

ADX

27.59

Mild Bearish

Super Trend

260.18

Mild Bearish

Williams %R

-7.42

Mild Bearish

CCI

34.70

Neutral

Technical Analysis Deep Dive

EMA 5

252.75

Bullish

EMA 15

252.85

Bullish

EMA 50

256.81

Mild Bearish

EMA 100

252.70

Whipsaw

SMA 100

257.54

Mild Bearish

SMA 200

235.47

Bullish

SMA 5 / 20

251.34 / 253.50

Mild Bearish

SMA 15 / 50

251.35 / 259.07

Strong Bearish

SMA 50 / 200

259.07 / 235.47

Bullish

MA Analysis Deep Dive

Charts of Vulcan Materials Company

Returns of Vulcan Materials Company with Peers

Period / Stock	VMC	CTVA	MLM	DD
1 Week	3.45%	0.638%	3.90%	0.676%
1 Mth	-1.06%	-7.81%	-1.18%	0.638%
3 Mth	-3.94%	-5.54%	-3.75%	9.52%
6mth	14.26%	11.79%	17.14%	9.82%
1 Year	23.66%	-9.07%	34.55%	15.86%
2 Year	77.22%	-2.22%	89.06%	42.87%
5 Years	91.99%	100.54%	155.71%	7.59%
charts	-

View All Together in Chart Inline Tile

Compare Fundamentals of Vulcan Materials Company with Peers

Ratio / Stock	VMC	CTVA	MLM	DD
PE	37.40	65.84	16.86	56.13
P/B	4.26	1.44	4.53	1.16
ROA	6.64	1.27	13.81	1.32
ROE	12.50	2.20	26.85	2.09
Debt To Equity	0.518	0.099	0.541	0.322
Revenue	7679.50 M 4.98 %	17226.00 M 1.31 %	6645.50 M 7.87 %	12274.00 M 5.71 %
Net Income	825200 K 43.36 %	735000 K 35.92 %	1070.00 M 23.44 %	4671.00 M 19.44 %

Technicals of Vulcan Materials Company with Peers

Technical / Stock	VMC	CTVA	MLM	DD	-
ADX	27.59	27.63	32.20	19.31
CMF	0.188	0.053	0.256	0.214
MFI	41.30	31.03	44.27	30.68
RSI	51.86	38.76	51.96	55.54
MACD Abv Signal	True	False	True	False
Price Above 50 MA	False	False	False	True	-
Price Above 200 MA	True	True	True	True	-

About : Vulcan Materials Company

Address : 1200 Urban Center Drive, Birmingham, AL, United States, 35242
Tel : 205 298 3000
URL : https://www.vulcanmaterials.com
Code : VMC, ISIN : US9291601097, Exchange : NYSE, Country : USA
Fiscal Year End : December
IPO date : 05_Jan_1988
Employee Count : 10961

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 company 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. It also offers asphalt mix and asphalt construction paving services; ready-mixed concrete; and 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.

Note : All Data Generated at the End of Trading Hours (EOD Data)