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VMC
Stock ticker: NYSE
AS OF
Jun 4 closing price
Price
$266.08
Change
+$1.14 (+0.43%)
Capitalization
36.1B

VMC Vulcan Materials Company(Holding Company) Forecast, Technical & Fundamental Analysis

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

VMC
Daily Signalchanged days ago
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A.I.Advisor
a Summary for VMC with price predictions
Jun 04, 2025

VMC in upward trend: price expected to rise as it breaks its lower Bollinger Band on May 28, 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 48 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 .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where VMC advanced for three days, in of 338 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 266 cases where VMC Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for VMC moved out of overbought territory on May 20, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 31 similar instances where the indicator moved out of overbought territory. In of the 31 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on May 23, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on VMC as a result. In of 90 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for VMC turned negative on May 21, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 41 similar instances when the indicator turned negative. In of the 41 cases the stock turned lower in the days that followed. This puts the odds of success at .

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 .

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 58, placing this stock better than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to 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 Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

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 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 (4.766) is normal, around the industry mean (2.513). P/E Ratio (38.200) is within average values for comparable stocks, (24.509). Projected Growth (PEG Ratio) (2.569) is also within normal values, averaging (2.304). VMC has a moderately low Dividend Yield (0.007) as compared to the industry average of (0.041). VMC's P/S Ratio (4.634) is slightly higher than the industry average of (1.768).

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VMC
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

VMC is expected to report earnings to rise 168.00% to $2.68 per share on July 31

Vulcan Materials Company(Holding Company) VMC Stock Earnings Reports
Q2'25
Est.
$2.68
Q1'25
Beat
by $0.21
Q4'24
Beat
by $0.39
Q3'24
Missed
by $0.11
Q2'24
Missed
by $0.14
The last earnings report on April 30 showed earnings per share of $1.00, beating the estimate of 79 cents. With 973.58K shares outstanding, the current market capitalization sits at 36.10B.
A.I.Advisor
published Dividends

VMC is expected to pay dividends on June 06, 2025

Vulcan Materials Company(Holding Company) VMC Stock Dividends
A dividend of $0.49 per share will be paid with a record date of June 06, 2025, and an ex-dividend date of May 23, 2025. The last dividend of $0.49 was paid on March 24. Read more...
A.I. Advisor
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
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VMC and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, VMC has been closely correlated with MLM. These tickers have moved in lockstep 95% of the time. This A.I.-generated data suggests there is a high statistical probability that if VMC jumps, then MLM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VMC
1D Price
Change %
VMC100%
+0.43%
MLM - VMC
95%
Closely correlated
+0.74%
EXP - VMC
79%
Closely correlated
-0.19%
KNF - VMC
68%
Closely correlated
-2.60%
CRH - VMC
65%
Loosely correlated
-0.26%
BCC - VMC
55%
Loosely correlated
-0.07%
More

Groups containing VMC

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VMC
1D Price
Change %
VMC100%
+0.43%
VMC
(5 stocks)
93%
Closely correlated
-0.38%