Vulcan Materials Company · Materials
VMC
$288.33
Vulcan Materials Company is an American company based in Birmingham, Alabama. It is principally engaged in the production, distribution and sale of construction materials.弗尔坎材料公司是一家总部位于亚拉巴马州伯明翰的美国公司，主要从事建筑材料的开采、分销和销售。
Rate-sensitive利率敏感
Large cap大盘
$38B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
Setup almost complete — likely buy trigger in ~1–3 trading days if it closes back above its 10-day average.形态接近完成——若收盘重新站上 10 日均线，预计将在约 1–3 个交易日内出现买入触发。
Price Chart价格图表
Key Statistics关键统计
Price价格
$288.33
12.4% below 52-week high低于52周高点 12.4%
Market Cap市值
$38B
Normal volume正常成交量
P/E Ratio市盈率
35.0x
28.6x sector median
Forward P/E预测市盈率
26.8x
EPS每股收益 $8.24
Beta贝塔
0.81
Moves about 0.8x the market波动幅度约为市场的 0.8 倍
Dividend Yield股息收益率
0.72%
RSI (14)RSI（14）
46
Neutral zone中性区域
Next Earnings下次财报
2026-07-30 (11d)
Volatility Rank波动率分位
83th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
4.6% of float
Performance价格表现
| Period周期 | VMC | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -2.3% | -1.5% | In line with the index与指数基本持平 |
| 1 Month近1月 | -2.2% | +0.6% | Lagged the index by 2.8 points落后指数 2.8 个百分点 |
| 3 Months近3月 | -1.0% | +4.7% | Lagged the index by 5.7 points落后指数 5.7 个百分点 |
| 6 Months近6月 | -5.4% | +7.8% | Lagged the index by 13.2 points落后指数 13.2 个百分点 |
| Year to date年初至今 | -1.1% | +9.1% | Lagged the index by 10.2 points落后指数 10.2 个百分点 |
| 1 Year近1年 | +10.4% | +19.4% | Lagged the index by 9.0 points落后指数 9.0 个百分点 |
| 3 Years近3年 | +31.7% | +69.4% | Lagged the index by 37.7 points落后指数 37.7 个百分点 |
| 5 Years近5年 | +71.1% | +83.9% | Lagged the index by 12.8 points落后指数 12.8 个百分点 |
Technicals技术面
Active signals活跃信号
MA Sell (7)MA Sell (35)1-Day Return (cross-sectional rank → top/bottom gainers)Valuation cheapness percentile (0–1, higher = cheaper vs peers)Insider Power (0–100) — quality-weighted Form-4 open-market trades (role × size × recency); 50 = neutral
RSI (14)RSI（14）
46
Neutral zone中性区域
vs 50-day相对50日均线
+0.7% vs 50-day avg
vs 200-day相对200日均线
-0.9% vs 200-day avg
Trend strength (ADX)趋势强度（ADX）
15
No clear trend无明显趋势
Volatility rank波动率分位
83th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$284.75
Don't chase above不追高于
$291.20
Stop止损
$280.20
Buy soon — on confirmation即将买入 — 待确认
Earnings财务业绩
11
days until next report天后公布财报
2026-07-30
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | VMC | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 34.97x | 28.57 | 25% |
| P/E (forward)市盈率（预测） | 26.8x | — | — |
| P/B市净率 | 4.42x | 2.82 | 19% |
| P/S市销率 | 4.74x | 1.64 | 13% |
| Earnings yield盈利收益率 | 2.86% | 2.96 | 45% |
| FCF yield自由现金流收益率 | 3.01% | 3.23 | 46% |
| Shareholder yield股东收益率 | 1.85% | 2.70 | 34% |
| EV/EBITDA企业价值/EBITDA | 17.67x | 12.20 | 29% |
| P/FCF市值/自由现金流 | 33.17x | 25.03 | 34% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 10.3%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 13.1%
Free Cash Flow自由现金流
Margins利润率
12.6%Return on Equity股本回报率
6.4%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 1.76 |
| Current ratio流动比率 | 2.69 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $438.4M |
| Stock-based comp股权薪酬 | $63.1M |
| Share count change (1y)股数变化（1年） | -1.1% |
Piotroski皮奥特罗斯基 9/9
Altman Z阿尔特曼Z: safe (4.2)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Expensive vs sector相对行业偏贵
Cheaper than 26% of its sector on blended multiples综合估值倍数低于行业内 26% 的公司
Beta市场敏感度
0.81×
0.21×3×
Moves about 0.8× the market波动幅度约为市场的 0.8 倍
Financial Health财务健康
9/9
Altman阿尔特曼: safe
Strong financial health财务健康状况良好
Dividend分红
0.72%
Pays a dividend (0.72% yield)有分红（收益率 0.72%）
Why Is It Moving为何波动
Sector / Theme行业/主题
Materials (Equal-Weight) theme — #26 of 46 themes「材料（等权）」主题 — 46 个主题中第 26 位
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
VMC lost its 200-day averageVMC 跌破200日均线
Options Positioning期权持仓
Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡
Expected daily move预期日波动
±2.09%
Expected weekly move预期周波动
±4.68%
Call wall看涨密集区
$320
Put wall看跌密集区
$270
Gamma flip伽玛翻转
$237
25d risk reversal25d风险逆转
-3.4%
Skew: 偏斜：fear
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$9.9M net (0 buyers, 6 sellers)-$9.9M 净值（0 买家，6 卖家）
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| Egerton Capital | C | Adding加仓 | 5.3% | 2026-03-31 |
| Lone Pine Capital | B | trimtrim | 0.3% | 2026-03-31 |
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 17, 2026
VMC lost its 200-day averageVMC 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $288.33.收盘跌破200日均线 — 经典的空头分界线。$288.33。
Jul 16, 2026
VMC reclaimed its 200-day averageVMC 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $293.47.收盘重回200日均线 — 经典的多头分界线。$293.47。
Jul 15, 2026
VMC lost its 200-day averageVMC 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $289.11.收盘跌破200日均线 — 经典的空头分界线。$289.11。
Jul 14, 2026
VMC StochRSI turned up from oversoldVMC StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $291.89.StochRSI重回20上方 — 下行动量趋缓的最早预警。$291.89。
Jul 10, 2026
VMC reclaimed its 200-day averageVMC 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $295.25.收盘重回200日均线 — 经典的多头分界线。$295.25。
Jul 8, 2026
VMC lost its 200-day averageVMC 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $286.59.收盘跌破200日均线 — 经典的空头分界线。$286.59。
Jul 6, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
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Factor Profile因子特征
Composite factor score综合因子得分: -0.13
Value价值
-0.6
Profitability盈利能力
-1.1
Quality质量
+0.0
Investment资本投入
+0.7
Shareholder payout股东回报
-0.6
Low volatility低波动
+0.8
Low market beta低市场敏感度
+0.0
Earnings quality盈利质量
-0.1
Short interest空头兴趣
+0.0
Company Profile公司档案
Vulcan Materials Company is an American company based in Birmingham, Alabama. It is principally engaged in the production, distribution and sale of construction materials.弗尔坎材料公司是一家总部位于亚拉巴马州伯明翰的美国公司，主要从事建筑材料的开采、分销和销售。
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