

Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
Annual filings (FY) with consensus forward estimates (hatched)
1255 daily bars · split adjusted
Daily · Wilder smoothing
Classic floor pivots from 2026-10-23
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 61.23 | Oscillator | Neutral |
| Stochastic %K (14, 3, 3) | 91.82 | Oscillator | Sell |
| Williams %R (14) | -17.68 | Oscillator | Sell |
| MACD (12, 26, 9) | 2.80 (Hist 3.09) | Oscillator | Strong Buy |
| Average Directional Index (14) | 23.10 (+DI 29.0 / -DI 18.2) | Trend | Buy |
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
| Date | Insider | Role | Type | Shares @ price | Value |
|---|---|---|---|---|---|
| Aug 21, 26 | Hill J Thomas | director | S-Sale | 5,696 @ $275.49 | $1.57M |
FY2025 · 10-K disclosure
FY2025 · 10-K disclosure
| EMA 20 | 254.31 | MA | Strong Buy |
| SMA 20 | 250.35 | MA | Strong Buy |
| EMA 50 | 257.83 | MA | Buy |
| SMA 50 | 256.32 | MA | Buy |
| SMA 200 | 281.11 | MA | Strong Sell |
| Aug 21, 26 |
| Hill J Thomas |
| director |
| S-Sale |
| 3,762 @ $276.51 |
| $1.04M |
| Aug 21, 26 | Hill J Thomas | director | S-Sale | 542 @ $277.09 | $150.2K |
| Aug 21, 26 | Hill J Thomas | director | S-Sale | 4,000 @ $276.70 | $1.11M |
| Aug 12, 26 | Hill J Thomas | director | M-Exempt | 27,000 @ $133.95 | $3.62M |
| Aug 12, 26 | Hill J Thomas | director | F-InKind | 18,882 @ $287.79 | $5.43M |
| Aug 12, 26 | Hill J Thomas | director | M-Exempt | 21,670 @ $180.52 | $3.91M |
| Aug 12, 26 | Hill J Thomas | director | F-InKind | 18,969 @ $287.79 | $5.46M |
SEC EDGAR filings · last 12 months
| Form | Filed | Accepted | Document |
|---|---|---|---|
| 8-K | Oct 22, 2026 | 2026-10-22 16:30:23 | View |
| SD | Sep 16, 2026 | 2026-09-16 10:15:07 | View |
| 4 | Aug 25, 2026 | 2026-08-25 16:01:29 | View |
| 4 | Aug 14, 2026 | 2026-08-14 15:32:57 | View |
| 3 | Aug 14, 2026 | 2026-08-14 15:07:45 | View |
| 4 | Aug 10, 2026 | 2026-08-10 17:23:53 | View |
| 10-Q | Jul 29, 2026 | 2026-07-29 13:19:21 | View |
| 8-K | Jul 29, 2026 | 2026-07-29 07:05:34 | View |
| 8-K | Jul 27, 2026 | 2026-07-27 17:27:11 | View |
| 3 | Jul 20, 2026 | 2026-07-20 16:31:40 | View |
Proxy statement (DEF 14A) disclosures
TTM vs. 5-year historical average (annual ratios)
| Metric | VMC | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | 31.0x | 37.2x · sector 16.6x | Elevated |
| Forward P/E (FY26E) | 30.0x | EPS est. 8.79 | In line |
| Price / Book | 4.1x | 4.0x | In line |
| Price / Sales | 4.2x | 4.3x | In line |
| EV / EBITDA | 15.2x | 18.6x | Discount |
| Return on equity | 13.1% | — | Healthy |
| Gross margin | 27.4% | 25.1% | In line |
| Debt / Equity | 0.58 | 0.66 | Moderate |
| Piotroski / Altman Z | 8/9 | Z 4.03 | Safe zone |
Discounted cash flow model
Current price $263.70
Latest analyst grade actions
| Date | Firm | Action | Previous | New grade |
|---|---|---|---|---|
| Oct 16, 26 | Raymond James | maintain | Outperform | Outperform |
| Oct 13, 26 | JP Morgan | maintain | Neutral | Neutral |
| Oct 9, 26 | RBC Capital | maintain | Sector Perform | Sector Perform |
| Oct 8, 26 | UBS | maintain | Buy | Buy |
| Oct 5, 26 | Truist Securities | maintain | Buy | Buy |
| Oct 5, 26 | Wells Fargo | maintain | Underweight | Underweight |
| Oct 2, 26 | Citigroup | maintain | Buy | Buy |
| Sep 21, 26 | DA Davidson | maintain | Buy | Buy |
| Sep 9, 26 | Wells Fargo | downgrade | Equal Weight | Underweight |
Stock news · updated daily
Vulcan (VMC) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
BIRMINGHAM, Ala., Oct. 13, 2026 /PRNewswire/ -- Vulcan Materials Company (NYSE:VMC) will host its third quarter 2026 earnings conference call on Thursday, October 29, 2026 at 9:00 a.m.
Arcosa (NYSE: ACA - Get Free Report) and Vulcan Materials (NYSE: VMC - Get Free Report) are both materials companies, but which is the superior stock? We will contrast the two companies based on the strength of their valuation, analyst recommendations, earnings, institutional ownership, profitability, risk and dividends. Profitability This table compares Arcosa and Vulcan Materials' net
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Jul 29, 2026 | 2.46 | 2.59 | Beat 5.3% | $2.16B |
| Apr 29, 2026 | 1.10 | 1.35 | Beat 22.7% | $1.76B |
| Feb 17, 2026 | 2.11 | 1.70 | Miss -19.4% | $1.91B |
| Oct 30, 2025 | 2.73 | 2.84 | Beat 4.0% | $2.28B |
| Jul 31, 2025 | 2.53 | 2.45 | Miss -3.2% | $2.10B |
| Apr 30, 2025 | 0.76 | 1.00 | Beat 30.9% | $1.63B |