XNYS · Building Materials
Last stored close · Sep 18, 2026
Close · Sep 18, 2026
$240.83-1.50%
Model Target
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Implied upside
vs the model target
Valuation methods
the methods behind the target
TickerWhale Score
31/100
Weak
Score components
TickerWhale View
Vulcan Materials Company scores 31 out of 100 overall, which we rate weak. Risk is its strongest area and Valuation its weakest.
What helps
- Risk
What to watch
- Technical
- Quality & growth
- Valuation
Quality & growth
30%42Weak
- Revenue growth 6.9%
- EPS growth 18.4%
Valuation
25%11Weak
- P/E 28.1
- EV/Sales 4.4
Vulcan Materials is the United States' largest producer of construction aggregates (crushed stone, sand, and gravel). Its largest markets include Texas, California, Virginia, Tennessee, Georgia, Florida, North Carolina, and Alabama. In 2024, Vulcan sold 219.9 million tons of aggregates, 13.6 million tons of asphalt mix, and 3.6 million cubic yards of ready-mix. As of Dec. 31, 2024, the company had 16.5 billion tons of aggregate reserves.
#346 by market cap in our coverage · ~11,172 employees · Listed 1957-01-02 · www.vulcanmaterials.com
Price history
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Members switch between 1D, 1M, 6M, 1Y, 2Y and 5Y and see the live price. Signed out, this is the one-year stored series the technicals below are computed from.
Market intelligence
Peer position
#69 / 79sector rank by TickerWhale Score
TickerWhale Score 31 vs sector average 48.8 (-17.8)
Revenue growth (industry)Top 50%
Gross margin (industry)Top 50%
Return on equity (industry)Top 67%
P/E (industry)Pricier than 83%
Technical analysis
our read · what classic indicators sayTickerWhale technical read
11/100Weak vs universe
Ranks 11th of 100 covered names on our technical composite — the composite itself scores 23/100 · 25% of the TickerWhale Score
Classic chart indicators
Sell
3 buy · 5 sell · 0 neutral of 8 votes
TickerWhale rates VMC's technical setup weak — 11th percentile of the covered universe. Classic chart indicators lean sell, pointing the same way.
Moving averages
0 / 9constructive
- vs 200-day-16.0%
- vs 50-day-11.9%
Momentum
Constructive
- RSI (14)27 · buy
- Stochasticbuy
- CCIsell
- Williams %Rbuy
Trend
Weak
- ADX (14) trend strength35· trending
- MACD (12,26,9)sell(histogram -1.452)
How the classic verdict is reached
Moving averages (9) agree on sell — 0 buy vs 9 sell — and carry one vote between them.
Oscillators (7) vote individually: 3 buy · 4 sell · 0 neutral.
Result — 3 buy vs 5 sell of 8 votes = Sell. Neutral votes never decide the verdict.
Fundamentals & valuation
2026-09-18 · revised_latestValuation multiples
- P/E (TTM)28.1
- P/S (TTM)3.9
- P/B3.7
- EV/EBITDA—
- EV/Sales4.4
- PEG1.52
Profitability & returns
- Gross margin27.5%
- Net margin13.8%
- ROE13.2%
- Debt/Equity0.52
Growth
- Revenue growth (YoY)6.9%
- EPS growth (YoY)18.4%
Green favourable · red stretched — multiples and D/E vs industry peers, margins and growth vs absolute thresholds.
Market capitalisation — $31.4B
Fundamentals history
Reported statement totals across recent periods.
Fundamentals are stored revised/latest (ADR-009): each period reflects the most recent vendor refresh, NOT point-in-time as-reported values. Do not use this series to claim what was known on a past date.
Model Target
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Peers
| Company | Score | Pulse | P/E | P/E fwd | P/B | EV/Sales | Price | Chg | Estimate | Upside | Rev. gr. |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VMCCurrentVulcan Materials Company | 31 | 23 | 28.1 | — | 3.7 | 4.4 | $240.83 | -1.50% | +6.9% | ||
| RGLDRoyal Gold | 79 | 65 | 28.8 | — | 2.8 | 13.9 | $249.65 | -0.72% | +93.5% | ||
| NEMNewmont | 78 | 71 | 15.3 | — | 3.7 | 5.0 | $123.41 | -0.79% | +25.2% | ||
| AEMAgnico Eagle Mines | 77 | 64 | 17.1 | — | 3.5 | 6.7 | $199.49 | -0.93% | +50.3% | ||
| BBarrick Gold | 75 | 59 | 11.1 | — | 2.7 | 3.5 | $43.33 | -0.82% | +49.4% | ||
| CDECoeur Mining | 75 | 55 | 24.0 | — | 2.0 | 6.3 | $19.76 | -1.10% | +117.3% |
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