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Equity
VMC
+0.0 · +0.00%
USD · NYSE

Vulcan Materials Company(VMC) Stock Analysis | Basic Materials

USD --+0.00%
Reward56Moderate
Risk42Moderate
75%Data
Balanced
Market Cap:35.57Bn
ⓘ
Reward Rating
56
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
ⓘ
Risk Rating
42
Moderate
Risk Assessment

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on VMC to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for VMC, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $325.74.

What is Vulcan Materials Company?

Vulcan Materials Company produces and supplies construction aggregates in the United States.

VMC · Verdict

Solid reward · moderate risk

VMC stands out on cash flow and growth, but watch the valuation signal.

Based on 88% data coverage

VMC · Verdict

What’s working & what to watch

Strengths 2

  • Cash flow82/100

    14% free-cash-flow margin

  • Growth69/100

    Rev +2.7% CAGR · earnings +23.4%

Watchouts 1

  • Valuation23/100

    P/E 29.7× · PEG 2.36

Model-based scoring. For information only — not financial advice.

What is Vulcan Materials Company?

Vulcan Materials Company produces and supplies construction aggregates in the United States. It operates through three segments: Aggregates, Asphalt, and Concrete. The company is listed on the NYSE in USA, operating in the Basic Materials sector, with a market capitalisation of 35.57B, and a P/E ratio of 32.3x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Adequate profitability with some margin variability in recent periods.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (56)

The scoring profile indicates moderate reward potential, with growth and profitability as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorBasic Materials
IndustryBuilding Materials
Market Cap35.57B
P/E Ratio32.3333
Dividend Yield0.74%
Beta1.057
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
0
0
6-9months
38,937 shares
$2.7M
0
9-12months
413,369 shares
$3.9M
0
4 disclosures without share count
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