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$268.57 -2.67 (-0.98%) At close · Jul 31
Market Cap
$34.85B
Shares
129.75M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$268.57 Open$268.68 Day$266.68–273.04 52W$252.35–330.46 Avg vol 30d1.2M Short int6.5M · 5.0% float · 6.5d Short vol45% Last earningsJul 29, 2026 DataJan 2020–Jul 2026 Filing10-Q · Jul 29

Up next

Next earnings call
Oct 28, 2026 Est · unconfirmed · in 13 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 29, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol Moderate
      Market backdrop VIX 16 · calm Equity put/call 0.63
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −8%
      below
      Price vs 50-day avg −6%
      below
      RSI (14) 37
      neutral
      MACD trend Negative
      52-week position 21%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Weak
      1-month return −11%
      trailing
      6-month return −17%
      trailing
      YTD return −6%
      this year
      Relative strength −25%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $287 › 200d $290 — 200d above 50d
      Institutional flow Accumulating
      436 of 1,028 funds reported for Jun 30 · net +447.4K sh shares · +52 new
      Insider flow Distributing
      Net -$646.5K over 90 days · 100% sells
      Short interest Rising
      5.05% of float · ▲ +9.0% MoM · 6.5 days cover
      Volume signal Reversal watch
      High volume on a down day — possible exhaustion
      Institution breadth Steady
      1,028 holders — mid 3-yr range
      Squeeze score 60
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +6%
      Y/Y
      Gross margin 28%
      expanding
      EPS growth +18%
      Y/Y
      Free cash flow $1.1B
      Valuation P/E 32
      rich
      Balance sheet $4.2B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 27%
      annualized · 1-yr
      Max drawdown −22%
      past year
      ATR 3.5%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the Earnings Call filed Jun 30, 2026
      Adjusted EBITDA · full-year Non-GAAP Maintained $2.4B – $2.6B
      Capital expenditures · full-year Initiated $750M – $800M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Sell
      3 · 4 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −8% Bearish
      Price vs 50-day avg
      −6% Bearish
      RSI (14)
      37 Neutral
      MACD trend
      Negative Bearish
      52-week position
      21% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $287 › 200d $290 — 200d above 50d
      Institutional flow Accumulating
      436 of 1,028 funds reported for Jun 30 · net +447.4K sh shares · +52 new
      Insider flow Distributing
      Net -$646.5K over 90 days · 100% sells
      Short interest Rising
      5.05% of float · ▲ +9.0% MoM · 6.5 days cover
      Volume signal Reversal watch
      High volume on a down day — possible exhaustion
      Institution breadth Steady
      1,028 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $252 Now $269 · 21% 52-wk high $330
      vs 200-day avg -8% vs 50-day avg -6%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Asphalt Mix shipments 3.4M Second Quarter
      Aggregates segment Gross profit margin 27.6% First Quarter
      Aggregates segment Gross margin 31.2% Full Year 2025
      Ready-mixed concrete shipments 4.5M Full Year 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Building Materials — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      VMC
      Vulcan Materials CO
      this stock
      $34.85B -5.7% +14.3% 32.0 5.0%
      CRH
      Crh Public Ltd Co
      $63.21B -23.6% +5.3% 16.8 2.1%
      MLM
      Martin Marietta Materials Inc
      $31.54B -15.6% -5.0% 12.9 4.1%
      AMRZ
      Amrize Ltd
      $27.07B -9.6% 23.4 1.5%
      CX
      Cemex Sab De CV
      $17.06B +3.1% 0.7%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      1,042
      % held
      90.5%
      Reported
      436 of 1,028
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      730
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      6.5M
      Days to cover
      6.5d
      Change
      +540.7K sh
      View
      Short Volume
      Short vol %
      45%
      As of
      Jul 31, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      56
      Value
      $17.0K
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      32.0%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$646.5K
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Valerie Hoyle
      Amount
      $1.0K–$15.0K
      Traded
      Jun 6, 2025
      View
      Financials
      Financials
      Revenue (FY)
      $7.9B
      Net income (FY)
      $1.1B
      EPS diluted
      $8.11
      View
      Buybacks
      Remaining
      shares 4.8M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 29, 2026
      This year
      10
      View
      Proposed Sales
      Value
      $19.4M
      Shares
      71.6K
      Filed
      Jul 31, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 29, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      VMC -4.0% -11.4% -16.9% -9.0% -5.7%
      SPY +1.1% +0.3% +8.2% +0.0% +9.6%
      vs SPY -5.1% -11.7% -25.1% -9.0% -15.2%

      Capital returns

      Latest dividend
      $0.52 / share · ex May 22, 2026
      Raised 6.1%
      Paid (TTM)
      $2.02 / share · 4 payouts
      Dividend yield (TTM, derived)
      0.75%
      Buyback program · as of Mar 31, 2026
      Authorized
      Spent (derived)
      Remaining
      shares 4.77M

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1396009 CUSIP 929160109 13F (30d) 424 filings 396 filers Visit website Investor relations