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VMC
Stock ticker: NYSE
AS OF
Nov 25 closing price
Price
$292.72
Change
+$5.53 (+1.93%)
Capitalization
38.68B

VMC stock forecast, quote, news & analysis

Vulcan Materials is the United States' largest producer of construction aggregates (crushed stone, sand, and gravel)... Show more

VMC
Daily Signal:
Gain/Loss:
A.I.Advisor
published price charts
These past five trading days, the stock lost 0.00% with an average daily volume of 0 shares traded.The stock tracked a drawdown of 0% for this period. VMC showed earnings on October 30, 2025. You can read more about the earnings report here.
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A.I.Advisor
a Summary for VMC with price predictions
Nov 25, 2025

VMC in upward trend: price may ascend as a result of having broken its lower Bollinger Band on November 05, 2025

VMC may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 33 cases where VMC's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 46 cases where VMC's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for VMC just turned positive on November 21, 2025. Looking at past instances where VMC's MACD turned positive, the stock continued to rise in of 40 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where VMC advanced for three days, in of 336 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on November 24, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on VMC as a result. In of 93 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

VMC moved below its 50-day moving average on October 22, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for VMC crossed bearishly below the 50-day moving average on October 28, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 17 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where VMC declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for VMC entered a downward trend on November 25, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 67, placing this stock better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. VMC’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (4.429) is normal, around the industry mean (2.090). P/E Ratio (34.560) is within average values for comparable stocks, (38.133). Projected Growth (PEG Ratio) (2.182) is also within normal values, averaging (1.966). Dividend Yield (0.007) settles around the average of (0.040) among similar stocks. P/S Ratio (4.938) is also within normal values, averaging (38.669).

A.I.Advisor
published Dividends

VMC paid dividends on November 25, 2025

Vulcan Materials Company(Holding Company) VMC Stock Dividends
А dividend of $0.49 per share was paid with a record date of November 25, 2025, and an ex-dividend date of November 10, 2025. Read more...
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Cemex SAB de CV (NYSE:CX).

Industry description

Many naturally occurring substances, such as clay, rocks, sand, and wood, even twigs and leaves have been used in construction material. Many man-made products are also in use. Vulcan Materials Co., Martin Marietta Materials, Inc. and Owens Corning Inc. are examples of construction material companies in the U.S. Performance of companies that extract or produce construction materials could at times depend on demand for residential and commercial buildings/real estate, and therefore in some cases could feel impacted by economic cycles.

Market Cap

The average market capitalization across the Construction Materials Industry is 10.34B. The market cap for tickers in the group ranges from 453K to 77.84B. CRH holds the highest valuation in this group at 77.84B. The lowest valued company is ASCKD at 453K.

High and low price notable news

The average weekly price growth across all stocks in the Construction Materials Industry was 1%. For the same Industry, the average monthly price growth was 0%, and the average quarterly price growth was 11%. WBRBY experienced the highest price growth at 20%, while CAPT experienced the biggest fall at -18%.

Volume

The average weekly volume growth across all stocks in the Construction Materials Industry was -29%. For the same stocks of the Industry, the average monthly volume growth was 67% and the average quarterly volume growth was -15%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 27
P/E Growth Rating: 57
Price Growth Rating: 55
SMR Rating: 70
Profit Risk Rating: 67
Seasonality Score: 27 (-100 ... +100)
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VMC
Daily Signal:
Gain/Loss:
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published General Information

General Information

a producer of construction aggregates and other construction materials

Industry ConstructionMaterials

Profile
Fundamentals
Details
Industry
Construction Materials
Address
1200 Urban Center Drive
Phone
+1 205 298-3000
Employees
10961
Web
https://www.vulcanmaterials.com