Vulcan Materials Company
VMCBasic MaterialsNASDAQBuilding Materials
Scan Results
Daily timeframeVulcan Materials Company produces and supplies construction aggregates in the United States. The $33.88B market capitalization puts VMC squarely in large-cap range for its industry. It operates through three segments: Aggregates, Asphalt, and Concrete.
Market Cap
$33.88B
Beta
1.05
P/E (TTM)
30.83
P/E (Fwd)
25.57
EPS (TTM)
$8.48
EPS (Fwd)
$10.22
ROE
13.2%
ROA
6.0%
Cash
$194.2M
Total Debt
$4.94B
Free CF
$843.6M
52W Change
-10.5%
Annual Financials
Cash vs Debt
Where VMC stands vs its 150-day and 200-day moving averages
As of the September 30, 2026 close, VMC finished 12.76% below its 150-day moving average ($278.27) and 14.50% below its 200-day moving average ($283.93). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is VMC overbought or oversold?
At the September 30, 2026 close, VMC's RSI(14) was 40.1, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
Vulcan Materials Company carries $4.94B in total debt against $194.2M in cash reserves — debt is roughly 25.4x the cash position. Managing this leverage effectively will be important for long-term financial stability. Annual free cash flow of $843.6M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of 13.2% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. 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).
Vulcan Materials Company carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Vulcan Materials Company's trajectory.