Analysis updated Sep 23, 2026 — scores and signals refreshed daily.
VULCAN MATERIALS (VMC) stock analysis — updated Sep 23, 2026: Q-Score 43/100 — Sell. AI alpha score, Graham intrinsic value, ML forecast, technicals and insider activity.
Current Q-Score verdict: Sell (43.0) (grade D). 31 signals analyzed (27 differentiated alt-data).
StoQuant's analysis of VULCAN MATERIALS (VMC) is refreshed every trading day. The Q-Score combines discounted cash flow valuation, earnings quality, competitive moat, analyst consensus, ML return forecasts, technical momentum and market sentiment into a single 0–100 composite. Insider transactions from SEC Form 4 filings, the Graham intrinsic value estimate and signal coverage are recomputed as new data arrives, so this page always reflects the latest available information.
VMC stock price is tracked daily for technical and fundamental analysis. The data below shows recent trading activity used in trend analysis, momentum calculation, and entry/exit signals.
| Date | High | Low | Close |
|---|---|---|---|
| 2026-05-15 | $274.40 | $266.75 | $267.83 |
| 2026-05-28 | $278.49 | $273.74 | $276.75 |
| 2026-06-09 | $279.42 | $271.63 | $279.00 |
| 2026-06-22 | $307.03 | $298.57 | $304.39 |
| 2026-07-02 | $303.73 | $295.64 | $303.19 |
| 2026-07-15 | $292.82 | $287.62 | $289.11 |
| 2026-07-27 | $287.27 | $282.63 | $284.49 |
| 2026-08-06 | $286.95 | $280.43 | $281.63 |
| 2026-08-18 | $278.07 | $270.10 | $271.65 |
| 2026-08-28 | $278.23 | $270.43 | $274.51 |
| 2026-09-10 | $250.68 | $246.20 | $248.62 |
| 2026-09-22 | $251.93 | $242.73 | $247.87 |
How VULCAN MATERIALS stacks up against same-sector peers on market capitalization and alpha scores:
| Ticker | Company | Market Cap | Alpha Score |
|---|---|---|---|
| BHP | BHP Group Limited | $212.2B | — |
| RIO | Rio Tinto Group | $167.8B | — |
| AEM | Agnico Eagle Mines Limited | $89.3B | — |
| VALE | Vale S.A. | $69.7B | — |
| B | Barrick Mining Corporation | $68.6B | — |
View all Materials stocks by valuation and signals →
VULCAN MATERIALS (VMC) scores Sell (43.0), with every measured dimension at or below 57. The weakest are earnings quality at 40, technicals at 38, analyst consensus at 37, across 5 measured dimensions. See Q-Score methodology for how these dimensions are weighted and combined.
| Dimension | Score |
|---|---|
| competitive moat | 57 |
| valuation | 47 |
| earnings quality | 40 |
| technicals | 38 |
| analyst consensus | 37 |
StoQuant analyzes 31 signals (27 alt-data). Alternative data sources (FDA approvals, GitHub activity, SEC filings, App Store ratings) complement traditional financial metrics.
All StoQuant signals are explained in our knowledge base:
Materials Hub — Top performers and valuation outliers in Materials
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