VMC Stock Chart & Fundamental Analysis

Fundamentals Charts

About VULCAN MATERIALS

Name

VULCAN MATERIALS

CEO

Ronnie A. Pruitt

Website

www.vulcanmaterials.com

Industry

Basic Materials

Year Founded

1909

Employees

11,548

Vulcan Materials Company trades on the NYSE under VMC and produces construction materials for building and infrastructure projects, centered on construction aggregates and related downstream products. In FY2025, the company generated $7.9 billion in revenue. It operates in the basic materials sector as a supplier to the Construction Materials business.

Analyst Ratings

Consensus Recommendation

Buy0

Hold2

Sell6

Fundamentals & Financials

Revenue (TTM)

$8.1B

Net Income (TTM)

$1.1B

EPS (TTM)

$8.5

ROA (TTM)

6.81%

Current Ratio

1.76

Dividend Yield

0.18%

TTM is calculated as the sum of the four most recently completed quarters. This is a standard approach when monthly or real-time data is not available.

Income Statement

Item	Q2 FY2026	Q1 FY2026	Q4 FY2025
Revenue	$2,155.8M	$1,755.9M	$1,913M
Cost of Sales	$1,530.3M	$1,333.2M	$1,426M
Gross Profit	$625,500K	$422,700K	$487,000K
Operating Income	$425,300K	$295,600K	$351,000K
Net Income	$323,400K	$165,500K	$252,000K
EPS	$2.48	$1.27	$1.91

Balance Sheet

Financial Highlights

Dividends History

Split History

Earnings Calendar

Technical Indicators

VULCAN MATERIALS's Technical Indicators Summary

VMC exhibits a clear bearish footprint as price sits well below its short-, medium- and 200-day moving averages while momentum and MACD readings are negative, pointing to downward pressure. Trend strength is weak according to the low ADX reading, but selling momentum is evident and on-balance volume is aligned with the downside, so the move is supported by flow rather than being purely noise. Volatility is moderate with average true range near seven to eight dollars, and the classic pivot sits above the current level, offering nearby resistance. Technical takeaway: Strong Sell.

Buy

0 signals

Neutral

2 signals

Sell

6 signals

Overall: Bearish75% Bearish signals

Indicator	Value	Signal	Explanation
RSI (14)	40.72	Neutral	RSI (40.72) is neutral.
Stochastic %K (14, 3, 3)	33.55	Neutral	Stochastic (33.55) is neutral.
CCI (20)	-126.22	—	CCI (-126.22) < -100, indicating strong downward momentum.
WPR (14)	-78.27	—	Williams %R (-78.27) is neutral.
Momentum (10)	-13.45	—	Momentum (-13.45) is negative.
MFI	48.35	—	MFI (48.35) is neutral.
MACD Level (12, 26)	-2.57	Sell	Confirmed downtrend: MACD (-2.57) is negative and below its signal line (-2.08).
Bollinger Bands	$269.29 - $292.08	—	Price is within the bands.
ATR (14)	$7.74 (2.85%)	—	Moderate Volatility (2.85%).
ADX (14)	9.66	—	Weak or consolidating trend (ADX < 25). ADX(9.66), +DI(22.73), -DI(27.69)
OBV	22,129,758	—	Bearish volume pressure: OBV is below its 20-day SMA. OBV(22,129,758), 20D-SMA-OBV(22,387,227)
Classic Pivot Point	$279.31	—	Price ($271.65) has broken below support S1 ($275.89) — bearish momentum confirmed.
Fibonacci Pivot Point	$279.31	—	Price ($271.65) has broken below support S1 ($277.14) — bearish momentum confirmed.
Simple Moving Averages	$280.69 - $289.56(5 indicators)	—	SMA group: 5/5 bearish, 0 bullish, 0 neutral. Price below key SMA averages.
Exponential Moving Averages	$279.67 - $289.94(5 indicators)	Sell	EMA group: 5/5 bearish, 0 bullish, 0 neutral. Price below key EMA averages.

Stay Ahead of the Market

Get premium market insights delivered directly to your inbox.

Today's Snapshot

VMC retreated during the previous session, slipping -2.34% to end at 271.65. Deutsche Bank's $208.67 million investment in VMC introduces a new large buyer, helping sentiment after the prior session's drop.

Trading Volume

Below 10d avg (779.4K)

725.7K

vs S&P 500 Today

Underperforming Market

-1.65%

52-Week Position

Lower range

24.5%

Updated: August 19, 2026 at 12:39 UTC