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VMC

Vulcan Materials Company(Holding Company)
Data: 2026-08-03
$280.955
Price
4.61%
Change
$331.09
52W High
$252.35
52W Low
Full AI Analysis Buy/Sell Forecast Trendline Why Moving Charts Options

Vulcan Materials is the United States' largest producer of construction aggregates (crushed stone, sand, and gravel). Its largest markets include Texas, California, Virginia, Tennessee, Georgia, Florida, North Carolina, and Alabama. In 2024, Vulcan sold 219.9 million tons of aggregates, 13.6 million tons of asphalt mix, and 3.6 million cubic yards of ready-mix. As of Dec. 31, 2024, the company had 16.5 billion tons of aggregates reserves.

Quick Stats
Aug 03, 2026

54.1

AI Score

HOLD

0.56

Volume Ratio

Jul 29, 2026

Next Earnings

14

+ve Days (30d)

16

-ve Days (30d)

VMC Stock Summary

Last updated Aug 03, 2026

VMC is currently trading at $280.955, positioned below its 200-day moving average of $290.29, suggesting bearish momentum. The stock has a 52-week range of $252.35 to $331.09.

Technical Analysis: The 50-day moving average stands at $287.01, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 44.247, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.277, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates VMC at 54.1/100 with a HOLD recommendation.

VMC (Vulcan Materials Company(Holding Company)) Indicators

Last updated Aug 03, 2026

Indicator Value
RSI(14) 44.247
CMF (20) -0.277
ROC (10) -1.297
ADX (14) 11.391
Indicator Value
MACD (12,26,9) -4.489
AROONOSC (14) -14.286
WILLAMS %R (14) -69.661
MFI (14) 44.158
VMC Technical Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators

Select indicators above to analyze technical patterns

Indicators will appear below the price chart with perfectly aligned dates

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

VMC Price vs Max Options Open Interest
VMC Max Change In Options Open Interest

VMC Options - Sort by Max open Interest (near term)

3rd August 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

VMC Daily Out of Money Options - Sort by Max open Interest (near term)

3rd August 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

VMC Daily In the Money Options - Sort by Max open Interest (near term)

3rd August 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

VMC Most Active Options by Volume(near term)

3rd August 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI		 Ask PC Delta Vega Volatility % change Track

Vulcan Materials Company(Holding Company) is below both the 50 Day and 200 Day SMA which is considered Bearish.

VMC Moving Averages Analysis

VMC (Vulcan Materials Company(Holding Company)) Simple Moving Averages

Moving Averages are last updated Aug 03, 2026

Days MA
10 278.68
20 284.67
30 291.02
50 287.01
100 283.36
200 290.29

VMC Fundamental Analysis

P/E (Forward) 31.0559
P/E (Trailing) 31.9482
Market Cap ($) 35.1 billion
Earnings/Share ($) 8.49
Net Profit Margin (%) 0.1375
Dividend/Share ($) 0.98
EPS Estimate Current Year ($) 9.1235
EPS Estimate Next Year ($) 10.7737
WallStreet Target Price ($) 325.55
Most Recent Quarter