VMC US EQUITY Materials Construction Materials CIK: 1396009

Vulcan Materials Company (VMC) Quant Factor Diagnostic & Fair Value Model

Vulcan Materials Company (Ticker: VMC) is listed in the Materials sector (Construction Materials). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.

$261.69

-2.62% Latest Close (2026-10-23)

Market Cap: -

P/E Ratio: 51.9

Momentum Strength 3M / 12M

-8.01%

1M: +8.27% 12M: -10.89%

Quality (ROE) Point-in-Time

+7.81%

Trailing Return on Equity

Technical Trend RSI 14

66.1

SMA50: $256.28 SMA200: $281.10

Valuation Multiplier Trailing

51.9

Premium Multiple (> 30x P/E)

📊 Valuation & Multi-Factor Diagnostic

Premium Multiple (> 30x P/E)

VMC trades at 51.9x P/E, reflecting market-implied growth expectations for forward revenue and cash flow.

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📈 Daily Candlestick & Volume Quant Chart

Interactive lightweight price action & volume breakdown over recent 90 trading days.

均线整理 (MA20/50) Piotroski F-Score: 3/9 (Under Pressure or Early Stage Growth)

Official Point-in-Time Financial Filing History

Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.

备案 CIK: 1396009 · 10-K 年报 / 10-Q 季报

Form	Period End	Filing Timestamp (Point-in-Time)	Revenue	Net Income	Operating CF	EPS (Diluted)
10-Q	2026-03-31	2026-04-29	-	$165.50M	$241.10M	$1.26
10-Q	2025-12-31	2026-04-29	-	-	-	-
10-Q	2025-03-31	2026-04-29	-	$128.90M	$251.50M	$0.97
10-K	2025-12-31	2026-02-19	-	$1.08B	$1.81B	$8.11
10-K	2024-12-31	2026-02-19	-	$911.90M	$1.41B	$6.85
10-K	2023-12-31	2026-02-19	$7.78B	$933.20M	$1.54B	$6.98
10-Q	2025-09-30	2025-10-30	-	$374.90M	$1.27B	$2.82
10-Q	2024-12-31	2025-10-30	-	-	-	-

💡 Methodology & Frequently Asked Questions

Key reference details regarding Vulcan Materials Company (VMC) valuation multiples, momentum factors, and point-in-time filing conventions.

How should VMC's current valuation multiple be interpreted? ↓

VMC trades at a trailing P/E of 51.9x within the Materials sector (premium multiple (> 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.

What are VMC's key momentum and technical factor indicators? ↓

As of the latest close, VMC shows a 1-month return of +8.27%, 3-month return of -8.01%, and 12-month return of -10.89%, with a 14-day RSI of 66.1. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.

What is Point-in-Time (PIT) financial data and why does it matter for VMC? ↓

Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.

How can VMC be incorporated into systematic factor models? ↓

VMC can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.