Technical analysis of Vulcan Materials Company (VMC): price and volume charts, candlestick patterns, moving averages (SMA, EMA), RSI, MACD, ADX and Bollinger Bands. Identify momentum, trend direction and potential entry/exit zones.
Vulcan Materials Company, alongside its affiliated entities, stands as a prominent producer and distributor of construction aggregates, primarily operating within the United States. The company's activities are organized into four distinct divisions: Aggregates, Asphalt, Concrete, and Calcium. The Aggregates division focuses on providing essential materials like crushed stone, sand, gravel, and other foundational aggregates, along with related services.
Price Performance
| 1 month | +15.28% |
| 3 months | +4.72% |
| Year-to-date | -1.39% |
| 1 year | -2.85% |
| 3 years | +38.00% |
| 5 years | +49.47% |
| 10 years | +149.87% |
52-Week Range
| 52-week High | $331.09 |
| 52-week Low | $237.03 |
| Avg Volume (90d) | 1.1M |
Technical Indicators
| SMA 50 | $255.71 |
| SMA 200 | $280.20 |
| Beta | 1.09 |
| 30-day Volatility (annualised) | 26.4% |
| Price vs SMA 50 | +10.0% |
| Price vs SMA 200 | +0.4% |
Monthly Close (12 months)
| Month | Close | Change |
|---|
| 2025-12 | $285.22 | |
| 2026-01 | $300.54 | +5.4% |
| 2026-02 | $310.00 | +3.1% |
| 2026-03 | $272.30 | -12.2% |
| 2026-04 | $301.74 | +10.8% |
| 2026-05 | $282.92 | -6.2% |
| 2026-06 | $295.01 | +4.3% |
| 2026-07 | $268.57 | -9.0% |
| 2026-08 | $269.58 | +0.4% |
| 2026-09 | $244.63 | -9.3% |
| 2026-10 | $281.25 | +15.0% |
| 2026-10 | $281.25 | +0.0% |
Upcoming Earnings
| Date | EPS Est. | Revenue Est. |
|---|
| 2027-02-16 | $2.08 | $1.96B |
| 2026-10-29 | $2.81 | $2.24B |
| 2026-07-29 | $2.46 | $2.14B |
| 2026-04-29 | $1.10 | $1.64B |
| 2026-02-17 | $2.11 | $1.96B |
| 2025-10-30 | $2.73 | $2.27B |
| 2025-07-31 | $2.53 | $2.20B |
Price
| Price | $281.25 (closing price, October 30, 2026) |
| Market Cap | $36.4B |
| Exchange | NYSE |
| Country | US |
Valuation Ratios
| P/E Ratio | 33.28 |
| Price / Book | 4.30 |
| EV / EBITDA | 19.52 |
| Dividend Yield | 0.73% |
Financial Health
| Debt / Equity | 0.59 |
| Current Ratio | 1.43 |
| Piotroski F-Score | 8 |
| Altman Z-Score | 4.14 |