(VMC) Vulcan Materials - Ratings and Ratios

Vulcan Materials Company (NYSE:VMC) is a leading U.S.-based producer and supplier of construction aggregates, operating through three core segments: Aggregates, Asphalt, and Concrete. The company specializes in providing crushed stone, sand, gravel, riprap, and other aggregate materials essential for infrastructure development, including highways, public works, and commercial construction. Its Asphalt segment offers asphalt mix and paving services, while the Concrete segment produces ready-mixed concrete products. Founded in 1909 and headquartered in Birmingham, Alabama, Vulcan Materials Company has established itself as a critical player in the construction materials industry, serving both public and private sectors.

From a technical perspective, VMCs stock has shown recent strength, with a 20-day SMA of 237.25 and a 50-day SMA of 243.37, indicating a potential uptrend. The average 20-day volume of 1,065,500 shares suggests moderate trading activity, while the ATR of 8.55 reflects manageable volatility. The stock last closed at 241.93, near its 50-day moving average, signaling potential stability in the short term.

Fundamentally, Vulcan Materials Company boasts a market capitalization of $31,959.19M, positioning it as a large-cap entity in the construction materials sector. With a trailing P/E of 34.96 and a forward P/E of 29.15, the stock is priced at a premium, reflecting market expectations for future growth. The P/B ratio of 3.94 indicates a higher valuation relative to book value, while the P/S ratio of 4.31 highlights strong revenue generation. The return on equity of 11.23% underscores the companys ability to generate profits from shareholder equity.

Over the next three months, VMC is expected to maintain its upward trajectory, supported by strong demand for construction materials amid ongoing infrastructure projects and residential development. The stocks 20-day SMA is projected to rise toward the 50-day SMA, potentially reaching 245 by the end of the quarter. The ATR may expand slightly to 9.00 as volatility increases with earnings announcements and macroeconomic updates. Fundamentally, the companys P/E is likely to stabilize near 30 as growth prospects align with current valuations. Market participants should monitor volume trends and macroeconomic indicators, such as interest rates and construction spending, for potential catalysts.

Web URL: https://www.vulcanmaterials.com