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VM

Vulcan Materials Company

VMCBasic MaterialsNASDAQ

Building Materials · Last scanned May 29, 2026

PriceMA150MA200
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Indicator snapshot
MA150-4.39%
$289.45

Price below medium-term moving average.

MA200-4.82%
$290.77

Below long-term trend line.

RSI-14neutral
38.9

Balanced. Not overbought, not oversold.

MACDpositive
+0.0818

Histogram positive — upward momentum.

Financials · Annual
Revenue
$7.94B
+7.1% YoY
Net Income
$1.08B
+18.1% YoY
EBITDA
$2.36B
+19.0% YoY
Free Cash Flow
$239.0M

Scan Results

Daily timeframe

1 of 4 indicators bullish as of May 28

DateIndicatorDetails
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About Vulcan Materials Company

Vulcan Materials Company produces and supplies construction aggregates in the United States. With a market capitalization of $35.91B, it sits in large-cap territory. It operates through three segments: Aggregates, Asphalt, and Concrete.

Key stats
Market Cap$35.91B
P/E (TTM)32.79
Fwd P/E25.56
EPS$8.44
Beta1.09
52W Change+4.4%
Dividend Yield0.75%
ROE13.5%
Analysis

Vulcan Materials Company carries $5.19B in total debt against $140.2M in cash reserves — debt is roughly 37.0x the cash position. Managing this leverage effectively will be important for long-term financial stability. Annual free cash flow of $239.0M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at 13.5%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 6.0% suggests reasonable efficiency in deploying the company's asset base. Revenue has been relatively flat, moving from $7.32B (2022) to $7.94B (2025).

Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. No single metric tells the full story. Reviewing VMC's risk profile alongside its fundamentals and technical indicators provides a more complete picture.

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