Vulcan Materials Company VMC
Basic Materials · Building Materials · United States · S&P 500
Based on the available data, Vulcan Materials Company gets an algorithmic score of 43/100. It trades at 242.75 $, with a bearish technical trend (RSI 35.9) and 28.3% annual volatility.
Updated: 2026-09-30
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Strengths
- Meaningful dividend (86.00%).
Weaknesses
- —
Fundamentals
| P/E | 28.93 |
| Forward P/E | 22.79 |
| PEG | 1.65 |
| P/B | 3.71 |
| EV/EBITDA | 15.48 |
| P/S | 3.88 |
| ROE % | 13.23 |
| ROA % | 6.04 |
| Gross margin % | 27.51 |
| Operating margin % | 21.61 |
| Net margin % | 13.75 |
| Revenue growth % (y/y) | 2.50 |
| Earnings growth % (y/y) | 2.70 |
| Revenue CAGR % | 2.77 |
| Earnings CAGR % | 23.21 |
| Debt/Equity % | 58.22 |
| Current ratio | 1.76 |
| FCF yield % | 3.61 |
| Dividend yield % | 86.00 |
| Payout % | 23.82 |
Returns
| 1 month | -11.6 % |
| 3 months | -17.6 % |
| 6 months | -8.7 % |
| YTD | -16.6 % |
| 1 year | -18.3 % |
| 3 years | +23.7 % |
| 5 years | +47.2 % |
Risk
| 1-year volatility | 28.3 % |
| Beta | 0.84 |
| 5-year max drawdown | -32.5 % |
| Sharpe 1A | -0.71 |
Macroeconomic context
Cyclical, tied to China, construction and metal prices. A strong dollar usually weighs on commodities. As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.