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

Grade Last Price % Change Price Change
A 175.58 -0.30% -0.53
VMC closed down 0.71 percent on Thursday, April 22, 2021, on 88 percent of normal volume. The bulls were able to push the stock to a new 52-week high. Note that the stock is in overbought territory based on its Slow Stochastic indicator (14, 3, 3) -- sideways movement or a pullback should not be unexpected.
Earnings due: May 4
*** please verify all earnings dates ***

Trend Table & Recent EOD Signals

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

Date Alert Name Type % Chg
Stochastic Sell Signal Bearish -0.30%
Bollinger Band Squeeze Range Contraction -0.30%
New 52 Week High Strength -0.30%
BB Squeeze Started Range Contraction -0.30%
Overbought Stochastic Strength -0.30%
New 52 Week Closing High Bullish -1.01%
Pocket Pivot Bullish Swing Setup -1.01%
New 52 Week High Strength -1.01%
Overbought Stochastic Strength -1.01%
Stochastic Sell Signal Bearish 0.61%
Older End-of-Day Signals for VMC ...

   Recent Intraday Alerts -- Get these alerts pushed to you via our Mobile App

Alert Time
Fell Below Previous Day's Low 2 minutes ago
1.5x Volume Pace about 24 hours ago
Rose Above Previous Day's High about 24 hours ago
New 52 Week High about 24 hours ago
New 52 Week High 2 days ago
View Earlier Intraday Alerts

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Profile

Vulcan Materials Company (Holding Company) Description

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.


Classification

Sector: Basic Materials
Industry: Building Materials
Keywords: Construction Plastics Building Materials Architecture Airports Cement Building Material Paint Animal Feed Concrete Gravel Manufacturing Facilities Asphalt Industrial Manufacturing Masonry Crushed Stone Freemasonry Pavements Concrete Products Linker Construction Aggregate Aggregate Industries Joint Compound

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 178.25
52 Week Low 88.6
Average Volume 732,284
200-Day Moving Average 145.86
50-Day Moving Average 168.69
20-Day Moving Average 172.16
10-Day Moving Average 174.88
Average True Range 3.82
ADX 14.51
+DI 23.73
-DI 18.68
Chandelier Exit (Long, 3 ATRs ) 166.79
Chandelier Exit (Short, 3 ATRs ) 169.26
Upper Bollinger Band 178.63
Lower Bollinger Band 165.68
Percent B (%b) 0.81
BandWidth 7.53
MACD Line 2.59
MACD Signal Line 2.25
MACD Histogram 0.3349
Fundamentals Value
Market Cap 23.34 Billion
Num Shares 133 Million
EPS 4.58
Price-to-Earnings (P/E) Ratio 38.43
Price-to-Sales 3.93
Price-to-Book 3.20
PEG Ratio 1.43
Dividend 1.36
Dividend Yield 0.77%
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 179.40
Resistance 3 (R3) 179.74 179.00 178.85
Resistance 2 (R2) 179.00 178.16 178.82 178.66
Resistance 1 (R1) 177.55 177.64 177.18 177.21 178.48
Pivot Point 176.81 176.81 176.62 176.63 176.81
Support 1 (S1) 175.36 175.97 174.99 175.02 173.74
Support 2 (S2) 174.62 175.45 174.44 173.56
Support 3 (S3) 173.17 174.62 173.37
Support 4 (S4) 172.83