VMCVulcan Materials Company (Holdi
# 90 · $261.69 (-2.62%) · $33.91B · Basic Materials
52-week range
Market data
- P/E
- 30.39
- 1M
- +8.27%
- 1Y
- -9.73%
- Yield
- 0.78%
- RSI
- 66.09
- MACD
- +1.13%
Breakdown
Why
- earnings growth of 18.1%
- margin and ROA expanding YoY
- MACD histogram positive
Rationale is generated by the scoring engine (English).
Piotroski F-Score
9
9 / 9 checks passed
- roa positive
- ocf positive
- roa improving
- accruals
- leverage decreasing
- liquidity improving
- no dilution
- margin improving
- turnover improving
Altman Z-Score
Risk signals
- Altman Z in grey zoneMedium
Z-Score 2.01 (1.81–2.99) — not clearly safe
- Product revenue concentrationInfo
87% of revenue from Revenue Excluding Freight Delivery
- Segment revenue concentrationInfo
73% of revenue from the Aggregates segment
Company research
Business Overview Vulcan Materials Company (NYSE: VMC) is a U.S. producer of construction aggregates—primarily crushed stone, sand, and gravel—and also manufactures asphalt mix and ready-mixed concrete, selling largely into local/regional construction markets with revenue driven by product sales plus related freight & delivery and certain services. Market Position Vulcan is widely described as the largest producer of construction aggregates in the United States, benefiting from hard-to-permit reserves, local distribution footprints, and the high cost of transporting heavy materials that makes competition highly regional. Key Segments Vulcan reports three operating segments: Aggregates, Asphalt, and Concrete, with Asphalt and Concrete typically consuming significant internally supplied aggregates and selling finished materials within short haul distances of their plants (due to product set times).
AI-generated summary based on third-party data; it may contain errors. Not investment advice or a recommendation to invest.
Period: 2021-12-31 → 2025-12-31