VMC
Vulcan Materials Company (Holdi · Basic Materials · Building Materials
TECHSellZACKSHold
R500#353 today
$243.06
-0.38% today · -0.79% 1W
Oct 2 close or latest
PreviewWhy it's moving
Underperforming without a clear catalyst yet
- VMC −0.38% on the last session vs SPY +0.74%: −1.1 pts of stock-specific move.
- Market backdrop (Fri): Average Hourly Earnings m/m 0.1% vs 0.3% expected (cooler); Non-Farm Employment Change 29K vs 89K expected (weaker); S&P futures +0.41%, 10-year yield -5bp in the 30 minutes after.
Assembled from Wallsti's own signals.
VMC against the S&P 500 components
| Window | Rank of 500 | Position | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #353 | -0.38% | +0.74% | |
| 1 week | #227 | -0.79% | -0.22% | |
| 1 month | #338 | -7.91% | +0.84% | |
| 3 months | #461 | -19.68% | +3.59% | |
| 6 months | #415 | -12.82% | +17.95% | |
| 1 year | #409 | -19.28% | +16.25% | |
| Overall | #432 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Near-real-time during market hours.
Fundamentals Building Materials
| Metric | Value | Rank in S&P 500 | Rank in industry |
|---|---|---|---|
| Targeted Gain Median | 0.32 | #97 | #3 |
| fPE/tPE | 0.80 | #283 | #2 |
| PE/G | 1.64 | #285 | #2 |
| EV/Revenue | 4.47 | #208 | #2 |
| Gross Margin | 0.28 | #391 | #3 |
| Profit Margin | 0.14 | #238 | #2 |
| Revenue Growth | 0.03 | #405 | #3 |