Lumida
/VMC
⌘K
Vulcan Materials Co

Vulcan Materials Co

VMC
$252.74USD+0.85%+2.14 today

MARKET CAP

31.7B

P/E (TTM)

29.6x

FWD P/E

25.1x

DAY RANGE

$251 – $254

52W RANGE

$246
$331

AI Summary

Stalk
TrimMedium

VMC remains in a Stage 4 decline with persistent lower highs and lower lows below the major EMAs. Extreme oversold conditions have produced a modest bounce off the ~$252 support, but short-term execution is neutral until rallies approach the 9/20 EMA cluster (~$258–$265). We will trim into shallow rallies up into that zone, focusing on rejection at resistance for optimal sell triggers.

  • Pricing power absorbed ~$40M energy cost; aggreg­ate shipments +3% YoY.
  • Public contract awards +20%; guides $2.4–$2.6B adjusted EBITDA for 2026.
  • Residential construction slump impacts ~20% of volumes.
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$5.6B$7.3B$7.8B$7.4B$7.9B
YoY %+14.3%+31.8%+6.4%-4.7%+7.1%
P / Sales5.0x3.2x3.8x4.6x4.8x
EV / Sales6.2x4.2x4.6x5.7x5.8x
Gross Profit, Adj.$1.4B$1.6B$1.9B$2.0B$2.2B
YoY %+7.2%+13.4%+25.1%+2.6%+8.8%
Margin %24.7%21.3%25.0%27.0%27.4%
EV / Gross Profit25.2x19.7x18.5x21.3x21.1x
EBITDA, Adj.$1.4B$1.6B$2.0B$2.1B$2.4B
YoY %+5.4%+17.5%+26.7%+3.9%+12.3%
Margin %24.5%21.8%26.0%28.3%29.7%
EV / EBITDA25.5x19.2x17.8x20.3x19.4x
EBIT$890.7M$940.7M$1.4B$1.4B$1.6B
YoY %-0.1%+5.6%+46.4%+0.3%+16.5%
Margin %16.0%12.9%17.7%18.6%20.3%
EV / EBIT38.8x32.6x26.1x30.9x28.4x
Net Income$670.8M$575.6M$933.2M$911.9M$1.1B
YoY %+14.8%-14.2%+62.1%-2.3%+18.1%
Net Margin12.1%7.9%12.0%12.3%13.6%
EPS (GAAP)$5.02$4.31$6.98$6.85$8.11
YoY %+14.4%-14.1%+61.9%-1.9%+18.4%