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 aggregates reserves.
Quick Stats
Jul 02, 202657.8
AI Score
HOLD1.0
Volume Ratio
Jul 30, 2026
Next Earnings
18
+ve Days (30d)
12
-ve Days (30d)
VMC Stock Summary
Last updated Jul 02, 2026
VMC is currently trading at $303.19, positioned above its 200-day moving average of $291.85, indicating a long-term uptrend. The stock has a 52-week range of $252.35 to $331.09.
Technical Analysis: The 50-day moving average stands at $286.42, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 57.382, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.005, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates VMC at 57.8/100 with a HOLD recommendation.
VMC (Vulcan Materials Company(Holding Company)) Indicators
Last updated Jul 02, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 57.382 |
| CMF (20) | -0.005 |
| ROC (10) | 2.839 |
| ADX (14) | 25.303 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | 5.953 |
| AROONOSC (14) | 64.286 |
| WILLAMS %R (14) | -44.679 |
| MFI (14) | 56.654 |
VMC Technical Chart
- Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
- SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
- Options OI: Shows max open interest strikes. High OI = significant price levels.
- Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
- Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
- Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
- Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
- Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select indicators above to analyze technical patterns
Indicators will appear below the price chart with perfectly aligned datesVolume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
VMC Price vs Max Options Open Interest
VMC Max Change In Options Open Interest
VMC Options - Sort by Max open Interest (near term)
4th July 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
VMC Daily Out of Money Options - Sort by Max open Interest (near term)
4th July 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
VMC Daily In the Money Options - Sort by Max open Interest (near term)
4th July 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
VMC Most Active Options by Volume(near term)
4th July 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
Vulcan Materials Company(Holding Company) is not trading above both 50 Day and 200 Day SMA which is considered Bearish.
VMC Moving Averages Analysis
Vulcan Materials Company(Holding Company) has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Jul 02, 2026
Vulcan Materials Company(Holding Company) has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Jul 02, 2026
VMC (Vulcan Materials Company(Holding Company)) Simple Moving Averages
Moving Averages are last updated Jul 02, 2026
| Days | MA |
|---|---|
| 10 | 303.5 |
| 20 | 293.82 |
| 30 | 287.18 |
| 50 | 286.42 |
| 100 | 287.38 |
| 200 | 291.85 |
VMC Fundamental Analysis
| P/E (Forward) | 31.9489 |
| P/E (Trailing) | 34.9562 |
| Market Cap ($) | 38.3 billion |
| Earnings/Share ($) | 8.44 |
| Net Proft Margin (%) | 0.1381 |
| Dividend/Share ($) | 1.99 |
| EPS Estimate Current Year ($) | 9.2152 |
| EPS Estimate Next Year ($) | 10.8291 |
| WallStreet Target Price ($) | 326.5 |
| Most Recent Quarter |