Technical Analysis for VMC - Vulcan Materials Company (Holding Company)

Grade Last Price % Change Price Change
grade C 118.92 1.55% 1.82
VMC closed down 1.7 percent on Thursday, July 9, 2020, on 87 percent of normal volume.
Earnings due: Jul 23
*** please verify all earnings dates ***

Trend Table & Recent Signals

ADX Long Term Intermediate Term Short Term
Weak or Absent Down Up Up
Historical VMC trend table...

Date Alert Name Type % Chg
Fell Below 20 DMA Bearish 1.55%
Non-ADX 1,2,3,4 Bullish Bullish Swing Setup 1.55%
Down 3 Days in a Row Weakness 1.55%
MACD Bearish Signal Line Cross Bearish -0.17%
Multiple of Ten Bearish Other -0.17%
Outside Day Range Expansion -0.17%
MACD Bullish Signal Line Cross Bullish -3.06%
Narrow Range Bar Range Contraction -3.06%
NR7 Range Contraction -3.06%
NR7-2 Range Contraction -3.06%

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Profile

Vulcan Materials Company engages in the production and sale of construction aggregates, as well as asphalt mix, ready-mixed concrete, and cement primarily in the United States. The company operates in four segments: Aggregates, Concrete, Asphalt Mix, and Cement. The Aggregates segment offers crushed stone, sand and gravel, sand, and other aggregates, as well as related products and services. Its aggregates are used in public- and private-sector construction projects, including highways, airports, water and sewer systems, industrial manufacturing facilities, and residential and nonresidential buildings, as well as railroad track ballast. The Concrete segment produces and sells ready-mixed concrete in California, Florida, Georgia, Maryland, Texas, Virginia, and the District of Columbia; and other concrete products, such as blocks, as well as resells purchased building materials for use with ready-mixed concrete and concrete blocks. The Asphalt Mix segment offers asphalt mix in Arizona, California, and Texas. The Cement segment provides Portland and masonry cement in bulk and bags to the concrete products industry. It also imports and exports cement, clinker, and slag, as well as resells, grinds, blends, bags, or reprocess them. In addition, this segment mines, produces, and sells calcium products for the animal feed, paint, plastics, water treatment, and joint compound industries. Vulcan Materials Company, formerly known as Virginia Holdco, Inc., was founded in 1909 and is headquartered in Birmingham, Alabama.
Construction Architecture Building Materials Plastics Cement Paint Concrete Asphalt Pavements Freemasonry Concrete Products Aggregate Industries

Is VMC a Buy, Sell or Hold?

Indicator Bull Case Neutral / Hold Bear Case
50 DMA
200 DMA
ADX Trend
Oversold / Overbought
Relative Strength

Indicators

Indicator Value
52 Week High 152.49
52 Week Low 65.56
Average Volume 1,427,174
200-Day Moving Average 127.27
50-Day Moving Average 111.56
20-Day Moving Average 117.80
10-Day Moving Average 118.10
Average True Range 4.53
ADX 11.92
+DI 27.01
-DI 31.18
Chandelier Exit (Long, 3 ATRs ) 114.66
Chandelier Exit (Short, 3 ATRs ) 120.58
Upper Bollinger Band 125.40
Lower Bollinger Band 110.21
Percent B (%b) 0.45
BandWidth 12.89
MACD Line 1.97
MACD Signal Line 2.26
MACD Histogram -0.2909
Fundamentals Value
Market Cap 15.49 Billion
Num Shares 132 Million
EPS 3.11
Price-to-Earnings (P/E) Ratio 37.65
Price-to-Sales 4.40
Price-to-Book 3.53
PEG Ratio 1.97
Dividend 1.00
Dividend Yield 0.85%
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 124.68
Resistance 3 (R3) 124.64 122.06 123.42
Resistance 2 (R2) 122.06 120.13 122.09 123.00
Resistance 1 (R1) 119.58 118.94 118.30 119.63 122.58
Pivot Point 117.01 117.01 116.37 117.03 117.01
Support 1 (S1) 114.53 115.08 113.24 114.57 111.62
Support 2 (S2) 111.95 113.88 111.98 111.20
Support 3 (S3) 109.47 111.95 110.78
Support 4 (S4) 109.52