Grufity logoGrufity logo
StocksFundsSearch FilingsAPI

Vulcan Materials Co Stock Research

VMC

209.55USD-0.33(-0.16%)Market Closed
Watchlist

Market Summary

USD209.55-0.33
Market Closed
-0.16%

VMC Alerts

  • Big jump in Earnings (Y/Y)

VMC Stock Price

VMC RSI Chart

VMC Valuation

Market Cap

27.8B

Price/Earnings (Trailing)

38.37

Price/Sales (Trailing)

3.67

EV/EBITDA

15.9

Price/Free Cashflow

42.61

VMC Price/Sales (Trailing)

VMC Profitability

EBT Margin

10.98%

Return on Equity

8.65%

Return on Assets

4.29%

Free Cashflow Yield

2.35%

VMC Fundamentals

VMC Revenue

Revenue (TTM)

7.6B

Revenue Y/Y

8.12%

Revenue Q/Q

28.13%

VMC Earnings

Earnings (TTM)

725.8M

Earnings Y/Y

64.76%

Earnings Q/Q

155.68%

Price Action

52 Week Range

147.31229.75
(Low)(High)

Last 7 days

-2.0%

Last 30 days

-1.4%

Last 90 days

-1.8%

Trailing 12 Months

29.5%

VMC Financial Health

Current Ratio

2.37

VMC Investor Care

Diluted EPS (TTM)

5.43

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for VMC

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-06-20
OBRIEN RICHARD T
acquired
-
-
905
-
2023-06-20
HALL GRAYSON
acquired
-
-
905
-
2023-06-20
Willis George
acquired
-
-
905
-
2023-06-20
Anderson Melissa H.
acquired
-
-
1,530
-
2023-06-13
Hicks Darren L.
sold (taxes)
-78,238
205
-380
chief human resources officer
2023-06-13
Hicks Darren L.
acquired
40,260
66.00
610
chief human resources officer
2023-06-09
Pigg Randy L.
gifted
-
-
-407
vice president and controller
2023-06-07
Hill J Thomas
sold
-947,381
201
-4,695
chairman, president & ceo
2023-06-07
Hill J Thomas
acquired
825,000
66.00
12,500
chairman, president & ceo
2023-06-07
Hill J Thomas
sold (taxes)
-1,585,350
203
-7,805
chairman, president & ceo

1–10 of 50

Which funds bought or sold VMC recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-19
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL
reduced
-16.45
30,646
343,571
0.14%
2023-09-12
Farther Finance Advisors, LLC
added
0.97
5,775
23,446
-%
2023-09-07
JAG CAPITAL MANAGEMENT, LLC
sold off
-100
-4,444,430
-
-%
2023-08-28
Banco BTG Pactual S.A.
sold off
-100
-367,783
-
-%
2023-08-24
Alberta Investment Management Corp
unchanged
-
156,252
653,776
0.01%
2023-08-23
Rehmann Capital Advisory Group
new
-
226,792
226,792
0.02%
2023-08-23
Stonebridge Capital Advisors LLC
unchanged
-
754
3,156
-%
2023-08-23
WOLVERINE TRADING, LLC
new
-
212,923
212,923
-%
2023-08-22
Asset Dedication, LLC
unchanged
-
3,000
13,000
-%
2023-08-22
COMERICA BANK
new
-
-
-
-%

1–10 of 47

Latest Funds Activity

Are funds buying VMC calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own VMC
No. of Funds

Schedule 13G FIlings of Vulcan Materials

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 09, 2023
vanguard group inc
10.92%
14,519,204
SC 13G/A
Feb 08, 2023
massachusetts financial services co /ma/
6.6%
8,781,953
SC 13G/A
Feb 03, 2023
blackrock inc.
7.9%
10,473,305
SC 13G/A
Jan 31, 2023
state farm mutual automobile insurance co
5.99%
7,956,345
SC 13G/A
Feb 03, 2022
blackrock inc.
7.8%
10,285,905
SC 13G/A
Feb 02, 2022
massachusetts financial services co /ma/
6.2%
8,258,418
SC 13G/A
Feb 02, 2022
state farm mutual automobile insurance co
6.00%
7,956,516
SC 13G/A
Feb 11, 2021
massachusetts financial services co /ma/
5.2%
6,862,726
SC 13G
Feb 10, 2021
vanguard group inc
10.66%
14,129,639
SC 13G/A
Feb 09, 2021
state farm mutual automobile insurance co
6.00%
7,956,601
SC 13G/A

Recent SEC filings of Vulcan Materials

View All Filings
Date Filed Form Type Document
Sep 20, 2023
8-K
Current Report
Aug 04, 2023
10-Q
Quarterly Report
Aug 03, 2023
8-K
Current Report
Jul 06, 2023
UPLOAD
UPLOAD
Jun 22, 2023
4
Insider Trading
Jun 22, 2023
4
Insider Trading
Jun 22, 2023
4
Insider Trading
Jun 22, 2023
4
Insider Trading
Jun 22, 2023
4
Insider Trading
Jun 22, 2023
4
Insider Trading

VMC Fair Value

Loading...

Peers (Alternatives to Vulcan Materials)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
65.6B
13.0B
3.37% 21.24%
29.93
5.05
8.43% -4.06%
55.5B
21.9B
-0.10% 30.86%
16.73
2.53
-9.80% -44.93%
50.6B
14.8B
-1.63% 13.42%
43.08
3.43
9.10% 6.23%
27.8B
7.6B
-1.42% 29.49%
38.37
3.67
14.57% 22.21%
26.0B
6.5B
-2.69% 25.81%
27.42
4.02
9.06% 18.68%
MID-CAP
7.3B
22.0B
-3.67% -0.89%
26.69
0.33
-9.91% -92.35%
6.5B
10.9B
2.76% -32.21%
-9.33
0.55
-18.81% -240.88%
-
13.0B
0.57% 24.32%
-
-
-11.84% -13.80%
6.1B
2.2B
-3.00% 52.80%
12.71
2.77
12.38% 24.34%
2.5B
718.8M
-0.58% 3.51%
-52.61
3.43
-4.97% -3169.79%
SMALL-CAP
1.6B
840.8M
0.53% 59.34%
8.02
1.93
48.25% 114.27%
1.1B
1.2B
-8.00% -32.01%
53.33
0.93
1.17% 131.41%
1.1B
265.5M
-2.26% 81.99%
19.91
4.25
26.54% 67.44%
318.2M
-
-3.68% -41.36%
12.29
-
- -90.85%

Vulcan Materials News

GuruFocus.com
Unveiling the Investment Potential of Vulcan Materials Co (VMC): A ....
GuruFocus.com,
15 hours ago
InvestorsObserver
InvestorsObserver

Returns for VMC

Cumulative Returns on VMC

15.8%


10-Year Cumulative Returns

10.5%


7-Year Cumulative Returns

13.6%


5-Year Cumulative Returns

17.6%


3-Year Cumulative Returns

Risks for VMC

What is the probability of a big loss on VMC?

56.5%


Probability that Vulcan Materials stock will be more than 20% underwater in next one year

44.6%


Probability that Vulcan Materials stock will be more than 30% underwater in next one year.

18.1%


Probability that Vulcan Materials stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does VMC drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Vulcan Materials was unfortunately bought at previous high price.

Drawdowns

Financials for Vulcan Materials

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue2.1%7,5827,4247,3157,1906,6186,0255,5525,1214,9144,8764,8574,8684,9774,9824,9294,8314,6524,5254,3834,2724,127
Gross Profit8.6%1,7281,5911,5581,5601,4611,4131,3731,3251,3111,3091,2811,2721,2921,2661,2561,2381,1811,1331,1011,0671,028
  S&GA Expenses0.9%518513515513482448418392371362360357362367371359352345333335327
EBITDA-100.0%-1,5881,5451,5481,4741,4171,486--1,4321,2771,2901,2991,2661,2621,2521,194----
EBITDA Margin-100.0%-0.21*0.21*0.22*0.22*0.24*0.27*--0.29*0.26*0.27*0.26*0.25*0.26*0.26*0.26*----
Interest Expenses0.6%179178169164157151149142140132136120125127130141163151138110-
Earnings Before Taxes17.2%955815788806774764874846876894744769782755758746695649623484412
EBT Margin-100.0%-0.11*0.11*0.11*0.12*0.13*0.16*0.17*0.18*0.18*0.15*0.16*0.16*0.15*0.15*------
Net Income20.1%726605576594594602671647670685584611627615618601564526516719649
Net Income Margin-100.0%-0.08*0.08*0.08*0.09*0.10*0.12*0.13*0.14*0.14*0.12*0.13*0.13*0.12*0.13*------
Free Cashflow-100.0%-548536452390507561605711837708770726546600------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets1.8%14,33414,07714,23514,61614,18213,86113,68313,68811,57111,33311,68711,59111,39910,62910,64910,54010,48110,2979,8329,8769,845
  Current Assets14.0%2,0441,7931,9022,3331,9001,6631,6971,7182,2001,9932,2772,2652,0301,2771,3791,3241,2551,0841,0791,1761,183
    Cash Equivalents18.9%1661401611221211232421368587221,1981,08481712027590.0026.0031.0044.0038.0055.00
  Inventory1.5%595586579542524525521512451441449455451471458430441429429409404
  Net PPE1.0%6,1066,0456,0515,9855,7435,7265,5475,5474,3654,3634,4264,3444,3834,4014,3164,2874,2914,2754,2374,1894,106
  Goodwill0.0%3,6903,6903,6903,7053,7423,7093,6973,6753,1723,1723,1723,1723,1723,1673,1673,1673,1673,1623,1653,1703,164
Liabilities0.6%7,1077,0667,2827,7377,4377,2637,1157,2395,2785,1975,6605,6625,6355,0395,0274,9975,1095,0804,6294,7304,824
  Current Liabilities4.8%7937579571,3631,0298937698775995661,0481,0701,039476536535664660603690812
  Short Term Borrowings---100312176100----------137179133200360
    LT Debt, Current0%1.001.001.001.001.004.005.0012.0015.0015.005155095000.000.000.000.000.000.000.000.00
    LT Debt, Non Current-0.1%3,8733,8773,8753,8743,8743,8753,8753,8742,7702,7732,7722,7772,7862,7862,7842,7832,7822,7812,7792,7782,777
Shareholder's Equity3.1%7,2036,9876,9296,8566,7216,5756,5456,4266,2936,1366,0275,9285,7645,5905,6225,5425,3715,2175,2035,1465,021
  Retained Earnings4.8%4,3764,1744,1114,0453,9213,7873,7493,6603,5323,3863,2743,2053,0502,8852,8962,7962,6242,4672,4452,3622,245
  Additional Paid-In Capital0.4%2,8452,8332,8392,8272,8172,8072,8172,8102,8072,7982,8022,7972,7902,7832,7912,7852,7872,7902,7982,7952,788
Accumulated Depreciation1.6%5,4565,3695,2555,1485,0884,9994,8984,8164,7304,7474,6764,6154,5394,5074,4334,3704,3234,2844,2204,1984,135
Shares Outstanding-0.2%133133133133133133133133133133133132132132132132132132132132132
Minority Interest0%24.0024.0024.0023.0023.0023.0023.0023.00-------------
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations11.4%1,3301,1941,1481,0359401,0181,0121,0171,0431,1571,0701,1161,108950984906859856833818765
  Share Based Compensation12.9%47.0042.0041.0037.0035.0034.0035.0035.0035.0034.0033.0030.0033.0033.0032.0028.0025.0024.0025.0028.0028.00
Cashflow From Investing3.0%-787-812-1,053-1,054-2,341-2,262-1,874-1,888-163-165-381-366-418-426-415-423-429-597-669-1,252-1,233
Cashflow From Financing-33.0%-498-374-17529.00557486-94.30-77.24-728-221235244102-435-338-434-463-273-265-223-600
  Dividend Payments1.9%221217213209205201196192188184180176172168164160156152148144140
  Buy Backs-100-------0.03-0.03-0.0326.0026.0029.0029.003.0037.0059.0078.0013410075.00

VMC Income Statement

2023-06-30
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
shares in Millions, $ in Millions
3 Months Ended6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME [Abstract]    
Total revenues[1]$ 2,112.9$ 1,954.3$ 3,761.8$ 3,495.0
Cost of revenues(1,529.6)(1,508.1)(2,876.5)(2,780.1)
Gross profit583.3446.2885.3714.9
Selling, administrative and general expenses(139.1)(134.4)(256.5)(253.4)
Gain on sale of property, plant & equipment and businesses16.72.018.54.6
Other operating expense, net(9.8)(6.2)(9.0)(11.6)
Operating earnings451.1307.6638.3454.5
Other nonoperating income (expense), net(0.1)(4.7)1.3(3.0)
Interest expense, net(46.7)(38.7)(95.7)(74.7)
Earnings from continuing operations before income taxes404.3264.2543.9376.8
Income tax expense(92.0)(63.7)(108.6)(82.4)
Earnings from continuing operations312.3200.5435.3294.4
Loss on discontinued operations, net of tax(3.7)(13.1)(5.8)(14.9)
Net earnings308.6187.4429.5279.5
Earnings attributable to noncontrolling interest(0.0)(0.1)(0.2)(0.4)
Net earnings attributable to Vulcan308.6187.3429.3279.1
Other comprehensive income, net of tax    
Amortization of prior cash flow hedge loss0.40.40.80.7
Amortization of actuarial loss and prior service cost for benefit plans1.30.72.51.5
Other comprehensive income1.71.13.32.2
Comprehensive income310.3188.5432.8281.7
Comprehensive earnings attributable to noncontrolling interest(0.0)(0.1)(0.2)(0.4)
Comprehensive income attributable to Vulcan$ 310.3$ 188.4$ 432.6$ 281.3
Basic earnings (loss) per share attributable to Vulcan    
Continuing operations$ 2.34$ 1.51$ 3.27$ 2.21
Discontinued operations(0.02)(0.10)(0.05)(0.11)
Net earnings2.321.413.222.10
Diluted earnings (loss) per share attributable to Vulcan    
Continuing operations2.331.503.252.20
Discontinued operations(0.02)(0.10)(0.04)(0.11)
Net earnings$ 2.31$ 1.40$ 3.21$ 2.09
Weighted-average common shares outstanding    
Basic133.2133.0133.2133.0
Assuming dilution133.8133.5133.7133.6
Effective tax rate from continuing operations22.80%24.10%20.00%21.90%
[1]

1

The geographic markets are defined by states/countries as follows:

East market - Arkansas, Delaware, Illinois, Kentucky, Maryland, New Jersey, New York, North Carolina, Pennsylvania,
Tennessee, Virginia and Washington D.C.

Gulf Coast market - Alabama, Florida, Georgia, Louisiana, Mississippi, Oklahoma, South Carolina, Texas, U.S. Virgin
Islands, Freeport (Bahamas), Puerto Cortés (Honduras) and Quintana Roo (Mexico)

West market - Arizona, California, Hawaii, New Mexico and British Columbia (Canada)

VMC Balance Sheet

2023-06-30
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Jun. 30, 2022
Assets   
Cash and cash equivalents$ 166.0$ 161.4$ 120.7
Restricted cash2.20.13.0
Accounts and notes receivable   
Accounts and notes receivable, gross1,174.61,056.21,121.6
Allowance for credit losses(14.2)(10.9)(10.0)
Accounts and notes receivable, net1,160.41,045.31,111.6
Inventories   
Finished products455.3439.3405.2
Raw materials69.163.463.5
Products in process7.26.04.8
Operating supplies and other63.070.650.7
Inventories594.6579.3524.2
Other current assets120.5115.9140.0
Total current assets2,043.71,902.01,899.5
Investments and long-term receivables31.231.833.1
Property, plant & equipment   
Property, plant & equipment, cost11,561.511,306.410,831.1
Allowances for depreciation, depletion & amortization(5,455.7)(5,255.1)(5,087.9)
Property, plant & equipment, net6,105.86,051.35,743.2
Operating lease right-of-use assets, net558.4572.6692.6
Goodwill3,689.53,689.63,742.4
Other intangible assets, net1,653.11,702.11,776.0
Other noncurrent assets251.9285.2294.7
Total assets14,333.614,234.614,181.5
Liabilities   
Current maturities of long-term debt0.50.50.5
Short-term debt0.0100.0176.0
Trade payables and accruals402.1454.5441.0
Other current liabilities390.7401.6411.8
Total current liabilities793.3956.61,029.3
Long-term debt3,873.23,875.23,873.7
Deferred income taxes, net1,069.81,072.81,036.1
Deferred revenue149.9159.8163.9
Noncurrent operating lease liabilities537.5548.4645.1
Other noncurrent liabilities683.5669.6689.2
Total liabilities7,107.27,282.47,437.3
Other commitments and contingencies (Note 8)
Equity   
Common stock, $1 par value, Authorized 480.0 shares, Outstanding 132.9, 132.9 and 132.9 shares, respectively132.9132.9132.9
Capital in excess of par value2,845.42,839.02,817.3
Retained earnings4,375.74,111.43,921.4
Accumulated other comprehensive loss(151.4)(154.7)(150.5)
Total shareholders' equity7,202.66,928.66,721.1
Noncontrolling interest23.823.623.1
Total equity7,226.46,952.26,744.2
Total liabilities and equity$ 14,333.6$ 14,234.6$ 14,181.5
J. Thomas Hill
11400
Vulcan Materials Company, together with its subsidiaries, produces and supplies construction aggregates primarily in the United States. It operates through four segments: Aggregates, Asphalt, Concrete, and Calcium. The Aggregates segment provides crushed stones, sand and gravel, sand, and other aggregates; and related products and services that are applied in construction and maintenance of highways, streets, and other public works, as well as in the construction of housing and commercial, industrial, and other nonresidential facilities. The Asphalt Mix segment offers asphalt mix in Alabama, Arizona, California, New Mexico, Tennessee, and Texas, as well as engages in the asphalt construction paving activity in Alabama, Tennessee, and Texas. The Concrete segment provides ready-mixed concrete in California, Maryland, New Jersey, New York, Oklahoma, Pennsylvania, Texas and Virginia, and Washington D.C. The Calcium segment mines, produces, and sells calcium products for the animal feed, plastics, and water treatment industries. The company was formerly known as Virginia Holdco, Inc. and changed its name to Vulcan Materials Company. Vulcan Materials Company was founded in 1909 and is headquartered in Birmingham, Alabama.