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Also trades as: 0LRK.L (LSE) · $vol 0M

VMC NYSE

Vulcan Materials Company
1W: +0.2% 1M: +6.6% 3M: -7.6% YTD: -10.3% 1Y: -10.2% 3Y: +32.4% 5Y: +50.9%
$262.50
+1.02 (+0.39%)
 
Weekly Expected Move ±3.5%
$243 $253 $262 $271 $280
NYSE · Basic Materials · Construction Materials · Tech Score Buy · Power 72 · $34.0B mcap · 129M float · 0.879% daily turnover · Short 63% of daily vol
Credit Risk of going bust: lower than 82% of companies Debt: 12.6% of company value Bonds: $148.1M held by 173 funds, 76 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.34 (down 99.1%), Vulcan Materials Company would be worth roughly what it owes.
Total debt $4.89B against a stock market value of $34.01B.
Distance to default 10.11 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.38B (short-term plus half of long-term), stock volatility 28.8%; Altman Z 3.97. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
#3 of 53
Construction Materials
Basic Materials · Large Cap · 17 peers
Market Share
8.4%
Top 4 Concentration: 51.4%

Technical Signal Map

12 Bullish
3 Neutral
3 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
VMC Vulcan Materials Company $34B 30.9 13.3 9.8 15.0 6.8 8 BULLISH -10.2
MAS Masco Corporation $15B 17.3 -393.3 39.6 16.0 -0.6 7 BULLISH 10.9
CX CEMEX, S.A.B. de C.V. $15B 24.9 3.7 6.0 7.5 8.5 7 BULLISH 13.0
AMRZ Amrize AG $22B 24.5 9.5 7.7 13.7 278.4 6 BULLISH -18.9
CRH CRH plc $56B 15.0 25.2 14.6 13.8 76.0 7 BULLISH -28.4
CSL Carlisle Companies Incorporated $14B 19.9 38.8 20.5 16.3 1.9 5 BULLISH 3.3
MLM Martin Marietta Materials, Inc. $30B 12.4 23.5 6.5 13.1 0.1 5 BULLISH -18.8
HCMLY Holcim Ltd $45B 64.2 2.7 5.7 11.5 -26.0 3 BULLISH -6.3
JHX James Hardie Industries plc $15B 104.2 3.3 3.6 7.1 42.9 4 BULLISH 17.8
AHCHY Anhui Conch Cement Company Limited $11B 15.1 3.6 3.9 5.3 -9.1 4 BULLISH -29.7
JCI Johnson Controls International plc $87B 33.2 21.5 14.7 13.6 8.8 7 BULLISH 38.0
GRSXY Grasim Industries Limited $34B 34.4 4.0 7.7 2.6 13.4 2 LEAN BULL 58.1
CXMSF Cemex, S.A.B. de C.V. $16B 24.9 3.7 5.9 7.5 8.6 6 NEUTRAL 10.5
CODGF Compagnie de Saint-Gobain S.A. $37B 12.5 10.9 9.8 6.0 -1.7 5 NEUTRAL -27.6
IMYSY Imerys S.A. $11B -4.4 -12.7 0.7 2.8 43.9 3 NEUTRAL -2.3
HLBZF HeidelbergCement AG $29B 16.0 10.9 9.5 6.6 4.2 8 LEAN BEAR -30.8
KGSPF Kingspan Group plc $19B 25.1 14.9 11.6 6.7 6.4 6 LEAN BEAR 24.9
HDLMY Heidelberg Materials AG $18B 16.0 4.0 3.5 6.8 — 3 BEARISH —

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

VMC vs Benchmarks

ROIC
VMC
9.8
Industry
7.6
Gross Margin
VMC
29.0
Industry
29.0
Op Margin
VMC
19.7
Industry
10.9
Net Margin
VMC
15.0
Industry
6.4
Sector
14.1
Revenue Growth
VMC
6.8
Sector
5.0
P/E Ratio
VMC
30.9
Sector
30.3
ROE
VMC
13.3
Sector
13.1
Piotroski F
VMC
8.0
Sector
7.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms