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Vulcan Materials Company (VMC) — chart, structure and Closelooknet read

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Signals for this name

Every Closelooknet reading that exists for VMC, from the same nightly bakes the boards use. Research diary readings, not advice.

Weather around the name 3 macro readings: Money Temperature, Factor regime, Sovereign pressure

The weather around this name

Macro readings that apply by membership — the regime, the factor tape, the sector cell, the funding backdrop.

  • Money Temperature Composite 62/100 · S&P 500 fund at 67, bullish alignedEight instruments scored on position, momentum, volume, volatility and fragility — the regime every name trades inside. Temperature lab → 2026-09-25
  • Factor regime Momentum leading — risk appetite buildingMomentum against low volatility (SPMO / SPLV): above its 50-day trend, 99th percentile of the window, +8.4% over 20 sessions. Factor regime → 2026-09-25
  • Sovereign pressure Index 0.61 · up 0.29 over 21 sessionsG7 long-end yields, 10s30s and the slope — the funding weather for every balance sheet on this site. Sovereign pressure → 2026-09-25
How it trades on rate days beta 1.07 to TLT · on the worst bond days it fell more than the market

How it trades on rate days

How VMC has moved when long-dated Treasury yields rise — measured against TLT, the 20+ year Treasury fund.

  • Beta to long bonds, 1 year 1.07 — moves strongly with bonds for every 1% move in TLT (20+ year Treasuries), Vulcan Materials Company moved 1.07% on average · correlation 0.35 · higher than 89% of US names
  • Beta, last 3 months 1.03 about the same as over the year
  • On the 10 worst bond days −1.58% on average against −0.74% for the S&P 500 the 10 sessions of the past year in which TLT fell most, i.e. long yields rose most
  • Latest of those days −1.10% TLT −1.29% that day 2026-09-24

Daily total returns from the adjusted price series; a TLT down day is a day long yields rose. Beta = the average move of the name for a 1% move in TLT. Past sensitivity, not a forecast. An investment diary, not a recommendation.

Who it is priced against Building Materials · United States · 3 names with week and year-to-date

Peer group

Building Materials · United States

This name carries no Closelooknet score, so its cohort ranks on trend state — distance to the 50- and 200-day averages — never on a score it does not have.

Compared against VMC on the nightly bakes; the Peers tab ranks the cohort on the Closelooknet scores where it exists.

Company snapshot — Vulcan Materials Company

VMC in five paragraphs: what it makes and sells, where it sits in the Closelooknet stack, who it is priced against, why we track it, what we watch. Research diary, not advice.

What it does
Vulcan Materials produces and supplies crushed stone, sand, gravel and other aggregates used in road-building, construction and public works across the United States. It runs three segments — aggregates, asphalt and ready-mixed concrete — serving highway, housing, industrial and rail-track projects. The company is headquartered in Birmingham, Alabama.
Where it sits in the stack
Vulcan Materials holds no seat in our Rubin index, the compute build-out index the diary tracks; it sits instead in the broader materials and construction-supply sleeve of our universe, supplying raw aggregates for roads and buildings rather than any part of the compute stack.
Who it is priced against
Our peer group carries no formal listing for Vulcan; the name the market most often compares it with is Martin Marietta Materials, the other large US aggregates producer.
Why Closelooknet tracks it
Vulcan Materials is a constituent of the S&P 500; it carries no Closelooknet score yet and has not appeared in an edition quote to date.
What the diary watches
The diary watches how housing starts and public infrastructure spending move, since aggregates volumes track construction activity rather than any technology cycle.

Vulcan Materials Company (VMC) trades on US exchanges.

Written from the company’s public profile and Closelooknet’s own readings, 2026-09-17. Descriptive, refreshed with the registry; corrections welcome via the imprint. closelook.net is an investment research diary — market structure, index membership and scores are our own readings, not investment advice. Related: index compare · sector dispersion · scanner.

Dividends and capital return trailing yield 0.84%, quarterly · last 0.52 USD on 2026-08-13

Dividends and capital return

What VMC pays out and buys back — distributions read from the price series, money terms from the filings.

  • Trailing 12 months 2.05 USD per share · a 0.84% yield on the 2026-09-25 close 4 distributions, paid quarterly 2026-09-25
  • Change on the year +6.2% against the prior twelve months prior twelve months 1.93 USD per share
  • Last distribution 0.52 USD per share as the price series records it, within days of the ex-date 2026-08-13
  • By calendar year 2023: 0.43 USD (partial) · 2024: 1.84 USD · 2025: 1.96 USD · 2026: 1.56 USD to date first distribution recorded in the three-year window: 2023-11-10

Per-share amounts are derived from the adjusted price series in the listing currency, so dates sit within days of the ex-date; filing figures come from the fundamentals feed for the last reported fiscal year. An investment diary, not a recommendation.

FAQ · from the current data · as of 2026-09-26

Quick answers

What is Vulcan Materials Company (VMC)?

Vulcan Materials Company trades as VMC on the US exchange (United States) in the Closelooknet research universe, as of the registry build of 2026-09-26.

Is VMC in a Closelooknet index?

Not currently — Vulcan Materials Company is tracked in the Closelooknet research universe but is not a constituent of a Closelooknet functional index as of 2026-09-26.

Where does VMC trade against its moving averages?

Downtrend stack: Trades -8.8% vs the 50-day and -14% vs the 200-day average, 25.7% below the 52-week high and +1.8% off the 52-week low. Computed from daily closes. As of 2026-09-25 — a technical state from the nightly Closelooknet bake, not advice. The Technical tab carries the full row.

How does Vulcan Materials Company trade when bond yields rise?

Over the past year Vulcan Materials Company had a beta of 1.07 to TLT, the long-dated Treasury fund — it moves strongly with bonds, higher than 89% of US names. On the 10 sessions in which long bonds fell most it moved −1.58% on average, against −0.74% for the S&P 500. The "How it trades on rate days" block on this page carries the lines.

What does Vulcan Materials Company do?

Vulcan Materials produces and supplies crushed stone, sand, gravel and other aggregates used in road-building, construction and public works across the United States. It runs three segments — aggregates, asphalt and ready-mixed concrete — serving highway, housing, industrial and rail-track projects. The company is headquartered in Birmingham, Alabama. Our peer group carries no formal listing for Vulcan; the name the market most often compares it with is Martin Marietta Materials, the other large US aggregates producer.

Where does Vulcan Materials Company sit in the AI build-out?

Vulcan Materials holds no seat in our Rubin index, the compute build-out index the diary tracks; it sits instead in the broader materials and construction-supply sleeve of our universe, supplying raw aggregates for roads and buildings rather than any part of the compute stack. Vulcan Materials is a constituent of the S&P 500; it carries no Closelooknet score yet and has not appeared in an edition quote to date.

Does Vulcan Materials Company pay a dividend?

Vulcan Materials Company has paid 2.05 USD per share over the last twelve months, paid quarterly, a trailing yield of 0.84% on the 2026-09-25 close; the last distribution recorded in the price series was 0.52 USD on 2026-08-13. The "Dividends and capital return" block on this page carries the lines.

What does this page show?

A live price chart with SMA overlays and drawing tools for VMC, performance metrics, index-membership context and the Closelooknet structure read — an investment research diary view, not investment advice.

Related in the Closelooknet universe

then Building Materials, then Basic Materials. Scored names rank on their Closelooknet score; names without one rank on trend state — above or below their 50- and 200-day averages — never on a score they do not carry.