Vulcan Materials Company (VMC)
Technical, fundamental, and sentiment analysis with recent related videos.
VMC rates Neutral overall. The fundamental read is bullish: the company passes 9 of 9 quality tests on the Piotroski F-Score; balance sheet is in the Safe zone (Altman Z = 3.48); revenue is growing about 2.9% per year; net income is growing about 26.0% per year. The technical picture is neutral: price is 6.6% below the 200-day moving average; 2.1% above the 50-day; the 50/200 relationship is in a Death cross. Sentiment is bearish (composite 28/100), based on 3 news articles from recent coverage.
Revenue 3-year avg +2.9%. Net income 3-year avg +26.0%.
Price vs 20DMA +4.6%. RSI 58.61. Bollinger state: Inside Bands.
Composite score 28/100 from the AI judge, based on 3 news items, 0 television segments, and 0 videos.
Latest Market Read
Fundamental is Bullish because net income averaged 26.0 percent per year over three years while revenue averaged 2.9 percent per year, so profitability has driven the score. Technical is Neutral: the Relative Strength Index (RSI), a momentum reading, sits at 58.6 and price is 4.6 percent above the 20-day moving average, but the stock remains inside its Bollinger Bands and below the 200-day average with below-average volume. Sentiment is Bearish at 28/100. Those three split signals produce an overall Neutral rating.
Recent news: Coverage is tilted negative ahead of Vulcan Materials' earnings with an analyst preview saying the company likely lacks the factors for an earnings beat and Brown Advisory naming VMC a detractor in Q3 2026 performance. A planned retirement of Senior VP David P. Clement in Q1 2027 is noted as a neutral operational item but could prompt a succession process. The GDELT tone of 46/100 offers mild additional downside context, and overall the items point to near-term caution.
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