XNYS · Building Materials
Last stored close · Nov 10, 2026
Close · Nov 10, 2026
$287.31-0.74%
Model Target
available with Pro
Implied upside
vs the model target
Valuation methods
the methods behind the target
TickerWhale Score
42/100
Weak
Score components
TickerWhale View
Vulcan Materials Company scores 42 out of 100 overall, which we rate weak. Risk is its strongest area and Valuation its weakest.
What helps
- Technical
- Risk
What to watch
- Quality & growth
- Valuation
- Sentiment Signal
Quality & growth
30%33Weak
- Revenue growth 6.9%
- EPS growth 18.4%
Valuation
25%9Weak
- P/E 33.5
- EV/Sales 5.1
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.
#305 by market cap in our coverage · ~11,172 employees · Listed 1957-01-02 · www.vulcanmaterials.com
Price history
Intraday to five-year windows are free with an account
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
#54 / 78sector rank by TickerWhale Score
TickerWhale Score 42 vs sector average 48.8 (-6.8)
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
68/100Positive vs universe
Ranks 68th of 100 covered names on our technical composite — the composite itself scores 67/100 · 25% of the TickerWhale Score
Classic chart indicators
Strong Buy
5 buy · 0 sell · 3 neutral of 8 votes
TickerWhale rates VMC's technical setup strong — 68th percentile of the covered universe. Classic chart indicators lean buy, pointing the same way.
Moving averages
9 / 9constructive
- vs 200-day+2.7%
- vs 50-day+11.5%
Momentum
Mixed
- RSI (14)63 · neutral
- Stochasticbuy
- CCIneutral
- Williams %Rneutral
Trend
Constructive
- ADX (14) trend strength42· trending
- MACD (12,26,9)buy(histogram 1.599)
How the classic verdict is reached
Moving averages (9) agree on buy — 9 buy vs 0 sell — and carry one vote between them.
Oscillators (7) vote individually: 4 buy · 0 sell · 3 neutral.
Result — 5 buy vs 0 sell of 8 votes = Strong Buy. Neutral votes never decide the verdict.
Fundamentals & valuation
2026-11-10 · revised_latestValuation multiples
- P/E (TTM)33.5
- P/S (TTM)4.6
- P/B4.4
- EV/EBITDA—
- EV/Sales5.1
- PEG1.82
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 — $37.4B
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 | 42 | 67 | 33.5 | — | 4.4 | 5.1 | $287.31 | -0.74% | +6.9% | ||
| RGLDRoyal Gold | 78 | 80 | 31.6 | — | 3.1 | 15.2 | $274.57 | -2.86% | +93.5% | ||
| PPGPPG Industries | 75 | 80 | 17.7 | — | 3.3 | 2.0 | $124.42 | -0.71% | +5.0% | ||
| CFCF Industries Holdings | 73 | 63 | 9.0 | — | 3.3 | 2.5 | $122.36 | +2.58% | +20.0% | ||
| AEMAgnico Eagle Mines | 71 | 55 | 16.3 | — | 3.3 | 6.4 | $190.46 | -5.15% | +50.3% | ||
| NEMNewmont | 70 | 63 | 14.9 | — | 3.6 | 4.8 | $119.96 | -4.15% | +25.2% |
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