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VMC

★★☆☆☆ Passmistral

Vulcan Materials Company

Basic Materials · sector percentile 0

Session move

$275.94

−$0.10-0.04%

Vol 0.80× avg

36/100 quant · tgt $325.74

ADV$ 288.1M

session 2026-08-24 · Snapshot — not live tape

Since last scan

2026-08-21 → 2026-08-25

Score+1.1Price+$5.27 · +1.95%Disclosure0.0

Context only — not a buy/sell signal. Built from scan history and cached news/filings.

Snapshot quote

session 2026-08-24 · scan 2026-08-25 · pushed 08-24 18:30 ET · After hours (stale)

Show quote fundamentals
Last (scan/close)
$275.94
Previous close
$276.04
Pushed last
$275.94 (stale) · 08-24 18:30 ET · After hours
Session open
$276.54
Last session range
$274.06 – $280.55
52-week range
$266.68 – $300.63
Session volume
825,854
Avg volume (20d)
1,030,893
Market cap
$35.76B
PE (TTM)
32.58
Forward PE
25.60
Dividend yield
0.73%
1y target est.
$325.74
Next earnings
2026-10-29

Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes. Pre/after-hours quotes are thinner and may differ from the regular session.

Market briefing

Curated digest — not a trade signal. Headlines and links as provided by the producer.

No recent headlines for this ticker.

Price Chart

Daily prices from cache

Loading price history…

AI Analysis

  • Bull Thesis — Vulcan Materials benefits from resilient U.S. construction demand and pricing power in aggregates, with improving FCF margins and ROE trending toward 13.2%.
  • Risks — High trailing P/E of 32.6x and debt-to-equity of 58.2x exposes Vulcan to rising interest rates and cyclical construction downturns.
  • Target Upside — 18% upside to $325.74 target, driven by sustained infrastructure spending and operational leverage in aggregates.

Score History

2026-08-0136.0 pts · 2026-08-25

14 days of scans. Daily batch adds the next weekday automatically while the API is running.

  • DatePriceChgScoreRating
  • 2026-08-25$275.94+$5.2736.0Pass
  • 2026-08-21$270.67−$5.6334.9Pass
  • 2026-08-20$276.30+$4.6542.6Pass
  • 2026-08-19$271.65−$6.5040.5Pass
  • 2026-08-18$278.15−$3.8540.8Pass
  • 2026-08-17$282.00+$4.4834.8Pass
  • 2026-08-14$277.52−$1.5634.2Pass
  • 2026-08-13$279.08−$8.7240.0Pass
  • 2026-08-12$287.79+$2.4540.0Pass
  • 2026-08-11$285.34+$3.7139.8Pass
  • 2026-08-07$281.63−$5.1437.9Pass
  • 2026-08-06$286.77+$3.1838.4Pass
  • 2026-08-03$283.59+$15.0234.9Pass
  • 2026-08-01$268.5739.7Pass

Quant Breakdown

Revenue Growth
1.0
EPS Growth
1.1
ROE
6.3
PER Relative
0.0
Debt / Equity
7.6
FCF Margin
5.5
Analyst Upside
5.0
Insider / Sector
0.0
Momentum 3M
6.4
Earn. Surprise
3.1

Short volume (FINRA)

Off-exchange short sale volume ratio vs recent sessions — not a squeeze forecast.

as of 2026-08-21 · finra_cnms
Short / total
46.5%
vs 20d (z)
-2.06
Short vol
191,643
Status
ok

Squeeze pressure score

full

31/100

Short leg
6
Call leg
80
Activity
1.7
Call vol share
77.5%
PCR (vol)
0.29
Call OI share
ATM IV
1.6%

FINRA off-exchange short volume (TRF/ADF consolidated). Not short interest as % of float. Squeeze pressure score (0–100) — free composite of off-exchange short volume and (when available) call-side options activity. Not a probability that a squeeze will occur.

Disclosure score

Rule-based News / Insider / Earnings legs from cached SEC filings — context only, not beat/miss or a buy signal.

Disclosure score

0

as of 2026-08-25 · mongo_cache_only
News
0
Insider
0
Earnings
0

Signals below are rule hits from cached filings — Risk / Constructive / Attention. Attention is not a bullish call. Linked chips open the SEC original when available.

Disclosure event score — rule-based view of recent SEC filings and earnings calendar. Not a prediction that price will move, and not earnings beat/miss.

Earnings surprise (quant context)

From Yahoo/public fundamentals cached on the last quant scan — not part of the disclosure event score, and not a buy signal. Figure can lag the latest print.

Last reported surprise +0.0%

Filings & events

Recent SEC disclosures and earnings dates — context only, not a trade signal.

as of 2026-08-14·sec_edgar·CIK 0001396009
Next earnings
2026-10-29yahoo_calendar
Last earnings

SEC filings as reported; earnings dates may come from Yahoo calendar. Context only — not investment advice and not a prediction that price will move on a filing or event.