VMC RSI Chart
Last 7 days
0.3%
Last 30 days
-5.5%
Last 90 days
18.0%
Trailing 12 Months
51.3%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 7.4B | 7.6B | 7.7B | 7.8B |
2022 | 6.0B | 6.6B | 7.2B | 7.3B |
2021 | 4.9B | 4.9B | 5.1B | 5.6B |
2020 | 5.0B | 5.0B | 4.9B | 4.9B |
2019 | 4.5B | 4.7B | 4.8B | 4.9B |
2018 | 4.0B | 4.1B | 4.3B | 4.4B |
2017 | 3.6B | 3.7B | 3.8B | 3.9B |
2016 | 3.5B | 3.6B | 3.6B | 3.6B |
2015 | 3.1B | 3.2B | 3.3B | 3.4B |
2014 | 2.8B | 2.9B | 2.9B | 3.0B |
2013 | 2.6B | 2.6B | 2.7B | 2.8B |
2012 | 2.6B | 2.6B | 2.6B | 2.6B |
2011 | 2.6B | 2.5B | 2.5B | 2.6B |
2010 | 2.6B | 2.6B | 2.6B | 2.6B |
2009 | 3.4B | 3.1B | 2.9B | 2.7B |
2008 | 0 | 3.4B | 3.5B | 3.7B |
2007 | 0 | 0 | 0 | 3.3B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed S&P 500 Index
Grufity's Fair Value model takes all the S&P 500 stocks and divides them into separate buckets based on their attractiveness. The 'Very Cheap' bucket of S&P 500 has greatly outperformed S&P 500 Index. Conversely, S&P500 stocks considered 'Very Expensive' by the model underperformed the S&P500 index in the past three years. Grufity Fair Value is available for 2300+ stocks, including 90% of S&P 500 stocks. Grufity's Fair Value Model separates high-return stocks from low-return stocks.
Returns of $10,000 invested in:
Very Cheap Stocks: $17,289
S&P 500 Index: $12,922
Very Expensive Stocks: $11,022
Grufity's Fair Value model does a great job in separating High Performing Stocks from Low Performing ones in the S&P 500 list.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 13, 2024 | franklin denson n. iii | sold | -862,336 | 269 | -3,200 | svp, gen. counsel & secretary |
Feb 29, 2024 | clement david p | sold | -747,446 | 263 | -2,842 | senior vice president |
Feb 28, 2024 | hicks darren l. | acquired | 54,792 | 79.41 | 690 | chief human resources officer |
Feb 28, 2024 | hicks darren l. | sold (taxes) | -111,222 | 263 | -422 | chief human resources officer |
Feb 27, 2024 | pigg randy l. | gifted | - | - | -776 | vice president and controller |
Feb 26, 2024 | anderson melissa h. | sold | -312,576 | 260 | -1,200 | - |
Feb 22, 2024 | bass stanley g | sold | -432,328 | 255 | -1,691 | chief strategy officer |
Feb 22, 2024 | pigg randy l. | sold | -78,366 | 255 | -307 | vice president and controller |
Feb 21, 2024 | bass stanley g | sold | -2,091,470 | 251 | -8,310 | chief strategy officer |
Feb 20, 2024 | hill j thomas | sold (taxes) | -846,588 | 255 | -3,318 | chairman & ceo |
Which funds bought or sold VMC recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 23, 2024 | LaFleur & Godfrey LLC | reduced | -6.06 | 1,919,790 | 16,763,300 | 2.48% |
Apr 23, 2024 | NEW MEXICO EDUCATIONAL RETIREMENT BOARD | reduced | -2.89 | 263,000 | 1,834,000 | 0.07% |
Apr 23, 2024 | Gradient Investments LLC | reduced | -96.32 | -41,222 | 1,910 | -% |
Apr 23, 2024 | Venturi Wealth Management, LLC | unchanged | - | 872 | 5,186 | -% |
Apr 23, 2024 | Livforsakringsbolaget Skandia, Omsesidigt | added | 120 | 31,068 | 49,900 | -% |
Apr 23, 2024 | BFSG, LLC | added | 2.16 | 793,637 | 4,271,200 | 0.56% |
Apr 23, 2024 | WETZEL INVESTMENT ADVISORS, INC. | unchanged | - | 652 | 7,652 | -% |
Apr 23, 2024 | WASHINGTON TRUST Co | unchanged | - | 3,443 | 20,469 | -% |
Apr 23, 2024 | AllGen Financial Advisors, Inc. | new | - | 210,148 | 210,148 | 0.09% |
Apr 23, 2024 | RICE HALL JAMES & ASSOCIATES, LLC | reduced | -42.43 | -564,120 | 1,268,530 | 0.07% |
Unveiling Vulcan Materials Co's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Vulcan Materials Co)
Vulcan Materials Co News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -16.1% | 1,834 | 2,186 | 2,113 | 1,649 | 1,732 | 2,088 | 1,954 | 1,541 | 1,606 | 1,517 | 1,361 | 1,068 | 1,175 | 1,310 | 1,323 | 1,049 | 1,186 | 1,419 | 1,328 | 997 | 1,088 |
Gross Profit | -20.1% | 472 | 591 | 583 | 302 | 350 | 493 | 446 | 269 | 352 | 394 | 398 | 229 | 303 | 380 | 397 | 202 | 293 | 401 | 371 | 192 | 275 |
S&GA Expenses | -1.0% | 142 | 144 | 139 | 117 | 126 | 135 | 134 | 119 | 125 | 104 | 101 | 89.00 | 99.00 | 84.00 | 91.00 | 86.00 | 96.00 | 89.00 | 96.00 | 90.00 | 84.00 |
EBITDA Margin | 8.7% | 0.26* | 0.24* | 0.23* | 0.21* | 0.21* | 0.22* | 0.22* | 0.24* | 0.27* | 0.28* | 0.29* | 0.29* | - | - | - | - | - | - | - | - | - |
Interest Expenses | 116.4% | 78.00 | 36.00 | 59.00 | 24.00 | 73.00 | 24.00 | 58.00 | 15.00 | 68.00 | 16.00 | 52.00 | 13.00 | 61.00 | 14.00 | 44.00 | 17.00 | 45.00 | 19.00 | 47.00 | 20.00 | 56.00 |
Income Taxes | 22.4% | 105 | 86.00 | 92.00 | 17.00 | 28.00 | 82.00 | 64.00 | 19.00 | 30.00 | 52.00 | 57.00 | 61.00 | 25.00 | 57.00 | 61.00 | 12.00 | 23.00 | 53.00 | 48.00 | 11.00 | 30.00 |
Earnings Before Taxes | -8.4% | 335 | 366 | 404 | 140 | 151 | 261 | 264 | 113 | 169 | 229 | 254 | 222 | 141 | 258 | 272 | 72.00 | 166 | 272 | 246 | 75.00 | 154 |
EBT Margin | 15.9% | 0.16* | 0.14* | 0.13* | 0.11* | 0.11* | 0.11* | 0.12* | 0.13* | 0.16* | 0.17* | 0.18* | 0.18* | - | - | - | - | - | - | - | - | - |
Net Income | -17.8% | 227 | 277 | 309 | 121 | 119 | 177 | 187 | 92.00 | 138 | 177 | 195 | 161 | 115 | 200 | 210 | 60.00 | 141 | 216 | 198 | 63.00 | 124 |
Net Income Margin | 11.6% | 0.12* | 0.11* | 0.10* | 0.08* | 0.08* | 0.08* | 0.09* | 0.10* | 0.12* | 0.13* | 0.14* | 0.14* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 16.7% | 275 | 236 | 125 | 28.00 | 238 | 263 | 20.00 | 15.00 | 154 | 201 | 137 | 69.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | -0.5% | 14,546 | 14,621 | 14,334 | 14,077 | 14,235 | 14,616 | 14,182 | 13,861 | 13,683 | 13,688 | 11,571 | 11,333 | 11,687 | 11,591 | 11,399 | 10,629 | 10,649 | 10,540 | 10,481 | 10,297 | 9,832 |
Current Assets | -6.5% | 2,525 | 2,701 | 2,044 | 1,793 | 1,902 | 2,333 | 1,900 | 1,663 | 1,697 | 1,718 | 2,200 | 1,993 | 2,277 | 2,265 | 2,030 | 1,277 | 1,379 | 1,324 | 1,255 | 1,084 | 1,079 |
Cash Equivalents | 173.9% | 931 | 340 | 166 | 140 | 161 | 122 | 121 | 123 | 242 | 136 | 858 | 722 | 1,198 | 1,084 | 817 | 120 | 275 | 90.00 | 26.00 | 31.00 | 44.00 |
Inventory | 7.9% | 616 | 571 | 595 | 586 | 579 | 542 | 524 | 525 | 521 | 512 | 451 | 441 | 449 | 455 | 451 | 471 | 458 | 430 | 441 | 429 | 429 |
Net PPE | 1.7% | 6,218 | 6,112 | 6,106 | 6,045 | 6,051 | 5,985 | 5,743 | 5,726 | 5,547 | 5,547 | 4,365 | 4,363 | 4,426 | 4,344 | 4,383 | 4,401 | 4,316 | 4,287 | 4,291 | 4,275 | 4,237 |
Goodwill | 0% | 3,532 | 3,532 | 3,690 | 3,690 | 3,690 | 3,705 | 3,742 | 3,709 | 3,697 | 3,675 | 3,172 | 3,172 | 3,172 | 3,172 | 3,172 | 3,167 | 3,167 | 3,167 | 3,167 | 3,162 | 3,165 |
Liabilities | -1.6% | 7,038 | 7,155 | 7,107 | 7,066 | 7,282 | 7,737 | 7,437 | 7,263 | 7,115 | 7,239 | 5,278 | 5,197 | 5,660 | 5,662 | 5,635 | 5,039 | 5,027 | 4,997 | 5,109 | 5,080 | 4,629 |
Current Liabilities | -7.7% | 798 | 864 | 793 | 757 | 957 | 1,363 | 1,029 | 893 | 769 | 877 | 599 | 566 | 1,048 | 1,070 | 1,039 | 476 | 536 | 535 | 664 | 660 | 603 |
Short Term Borrowings | - | - | - | - | - | 100 | 312 | 176 | 100 | - | - | - | - | - | - | - | - | - | - | 137 | 179 | 133 |
Long Term Debt | 0.1% | 3,877 | 3,874 | 3,873 | 3,877 | 3,875 | 3,874 | 3,874 | 3,875 | 3,875 | 3,874 | 2,770 | 2,773 | 2,772 | 2,777 | 2,786 | 2,786 | 2,784 | 2,783 | 2,782 | 2,781 | 2,779 |
LT Debt, Current | 0% | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 4.00 | 5.00 | 12.00 | 15.00 | 15.00 | 515 | 509 | 500 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
LT Debt, Non Current | 0.1% | 3,877 | 3,874 | 3,873 | 3,877 | 3,875 | 3,874 | 3,874 | 3,875 | 3,875 | 3,874 | 2,770 | 2,773 | 2,772 | 2,777 | 2,786 | 2,786 | 2,784 | 2,783 | 2,782 | 2,781 | 2,779 |
Shareholder's Equity | 0.6% | 7,483 | 7,441 | 7,203 | 6,987 | 6,929 | 6,856 | 6,721 | 6,575 | 6,568 | 6,426 | 6,293 | 6,136 | 6,027 | 5,928 | 5,764 | 5,590 | 5,622 | 5,542 | 5,371 | 5,217 | 5,203 |
Retained Earnings | 0.4% | 4,615 | 4,595 | 4,376 | 4,174 | 4,111 | 4,045 | 3,921 | 3,787 | 3,749 | 3,660 | 3,532 | 3,386 | 3,274 | 3,205 | 3,050 | 2,885 | 2,896 | 2,796 | 2,624 | 2,467 | 2,445 |
Additional Paid-In Capital | 0.6% | 2,880 | 2,862 | 2,845 | 2,833 | 2,839 | 2,827 | 2,817 | 2,807 | 2,817 | 2,810 | 2,807 | 2,798 | 2,802 | 2,797 | 2,790 | 2,783 | 2,791 | 2,785 | 2,787 | 2,790 | 2,798 |
Accumulated Depreciation | -100.0% | - | 5,498 | 5,456 | 5,369 | 5,255 | 5,148 | 5,088 | 4,999 | 4,898 | 4,816 | 4,730 | 4,747 | 4,676 | 4,615 | 4,539 | 4,507 | 4,433 | 4,370 | 4,323 | 4,284 | 4,220 |
Shares Outstanding | -0.6% | 132 | 133 | 133 | 133 | 133 | 133 | 133 | 133 | 133 | 133 | 133 | 133 | - | - | - | - | - | - | - | - | - |
Minority Interest | -0.4% | 25.00 | 25.00 | 24.00 | 24.00 | 24.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | - | - | - | - | - | - | - | - | - | - | - |
Float | - | - | - | 29,892 | - | - | - | 18,855 | - | - | - | 23,046 | - | - | - | 15,316 | - | - | - | 18,125 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | -12.1% | 481,600 | 547,700 | 286,200 | 221,300 | 399,900 | 422,800 | 149,900 | 175,600 | 287,100 | 326,900 | 228,600 | 169,300 | 292,474 | 352,335 | 343,116 | 82,475 | 337,971 | 344,213 | 185,752 | 116,164 | 260,146 |
Share Based Compensation | 2.6% | 19,700 | 19,200 | 16,100 | 8,200 | 13,200 | 9,700 | 10,700 | 7,500 | 9,500 | 7,500 | 9,800 | 7,900 | 9,761 | 8,019 | 8,504 | 6,716 | 6,985 | 10,445 | 8,646 | 5,724 | 3,565 |
Cashflow From Investing | 213.0% | 345,700 | -306,000 | -141,500 | -61,700 | -112,300 | -472,000 | -166,200 | -302,500 | -113,500 | -1,759,100 | -87,300 | 85,800 | -127,753 | -34,221 | -89,284 | -130,242 | -112,543 | -86,909 | -96,470 | -119,878 | -120,393 |
Cashflow From Financing | -243.8% | -223,100 | -64,900 | -116,500 | -181,100 | -273,000 | 72,400 | 7,000 | 18,400 | -68,500 | 600,200 | -63,800 | -562,200 | -51,445 | -50,583 | 443,094 | -106,466 | -42,026 | -192,724 | -93,868 | -9,582 | -138,418 |
Dividend Payments | -0.7% | 56,800 | 57,200 | 57,200 | 57,200 | 53,100 | 53,200 | 53,100 | 53,200 | 49,100 | 49,100 | 49,100 | 49,100 | 45,039 | 45,033 | 45,028 | 45,100 | 41,057 | 41,016 | 40,988 | 40,939 | 36,917 |
Buy Backs | - | 150,100 | - | - | - | - | - | - | - | - | - | - | - | -32.00 | - | - | 26,132 | -2.00 | 2,602 | - | - | 34,067 |
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($) shares in Millions, $ in Millions | 12 Months Ended | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | ||||||||||||||
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME [Abstract] | ||||||||||||||||
Total revenues | [1] | $ 7,781.9 | $ 7,315.2 | $ 5,552.2 | ||||||||||||
Cost of revenues | (5,833.4) | (5,757.5) | (4,178.8) | |||||||||||||
Gross profit | 1,948.5 | 1,557.7 | 1,373.4 | |||||||||||||
Selling, administrative and general expenses | (542.8) | (515.1) | (417.6) | |||||||||||||
Gain on sale of property, plant & equipment and businesses | 76.4 | 10.7 | 120.1 | |||||||||||||
Loss on impairments | (28.3) | (67.9) | (4.6) | |||||||||||||
Other operating expense, net | (26.4) | (34.0) | (60.5) | |||||||||||||
Operating earnings | 1,427.4 | 951.4 | 1,010.8 | |||||||||||||
Other nonoperating income (expense), net | (2.7) | 5.1 | 10.7 | |||||||||||||
Interest income | 16.5 | 0.8 | 1.6 | |||||||||||||
Interest expense | (196.1) | (169.2) | (149.3) | |||||||||||||
Earnings from continuing operations before income taxes | 1,245.1 | 788.1 | 873.8 | |||||||||||||
Income tax (expense) benefit | ||||||||||||||||
Current | (343.6) | (133.4) | (133.5) | |||||||||||||
Deferred | 44.2 | (59.6) | (66.6) | |||||||||||||
Total income tax expense | 299.4 | 193.0 | 200.1 | |||||||||||||
Earnings from continuing operations | 945.7 | 595.1 | 673.7 | |||||||||||||
Loss on discontinued operations, net of tax | (10.8) | (18.6) | (3.3) | |||||||||||||
Net earnings | 934.9 | 576.5 | 670.4 | |||||||||||||
(Earnings) attributable to noncontrolling interest | (1.7) | (0.9) | 0.4 | |||||||||||||
Net earnings attributable to Vulcan | 933.2 | 575.6 | 670.8 | |||||||||||||
Other comprehensive income (loss), net of tax | ||||||||||||||||
Amortization of prior cash flow hedge loss | 1.6 | 1.5 | 1.5 | |||||||||||||
Adjustment for funded status of benefit plans | 4.2 | (6.5) | 13.4 | |||||||||||||
Amortization of actuarial loss and prior service cost for benefit plans | 5.1 | 3.0 | 13.7 | |||||||||||||
Other comprehensive income (loss) | 10.9 | (2.0) | 28.6 | |||||||||||||
Comprehensive income | 945.8 | 574.5 | 699.0 | |||||||||||||
Comprehensive (earnings) loss attributable to noncontrolling interest | (1.7) | (0.9) | 0.4 | |||||||||||||
Comprehensive income attributable to Vulcan | $ 944.1 | $ 573.6 | $ 699.4 | |||||||||||||
Basic earnings (loss) per share attributable to Vulcan | ||||||||||||||||
Continuing operations | $ 7.10 | $ 4.47 | $ 5.08 | |||||||||||||
Discontinued operations | (0.08) | (0.14) | (0.03) | |||||||||||||
Net earnings | 7.02 | 4.33 | 5.05 | |||||||||||||
Diluted earnings (loss) per share attributable to Vulcan | ||||||||||||||||
Continuing operations | 7.06 | 4.45 | 5.05 | |||||||||||||
Discontinued operations | (0.08) | (0.14) | (0.03) | |||||||||||||
Net earnings | $ 6.98 | $ 4.31 | $ 5.02 | |||||||||||||
Weighted-average common shares outstanding | ||||||||||||||||
Basic | 133.0 | 133.0 | 132.8 | |||||||||||||
Assuming dilution | 133.7 | 133.6 | 133.5 | |||||||||||||
|
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Assets | ||
Cash and cash equivalents | $ 931.1 | $ 161.4 |
Restricted cash | 18.1 | 0.1 |
Accounts and notes receivable, net | 889.7 | 1,045.3 |
Inventories | 615.6 | 579.3 |
Other current assets | 70.4 | 115.9 |
Total current assets | 2,524.9 | 1,902.0 |
Investments and long-term receivables | 31.3 | 31.8 |
Property, plant & equipment, net | 6,217.7 | 6,051.3 |
Operating lease right-of-use assets, net | 511.7 | 572.6 |
Goodwill | 3,531.7 | 3,689.6 |
Other intangible assets, net | 1,460.7 | 1,702.1 |
Other noncurrent assets | 267.7 | 285.2 |
Total assets | 14,545.7 | 14,234.6 |
Liabilities | ||
Current maturities of long-term debt | 0.5 | 0.5 |
Short-term debt | 0.0 | 100.0 |
Trade payables and accruals | 390.4 | 454.5 |
Accrued salaries, wages and management incentives | 135.8 | 112.7 |
Accrued interest | 32.8 | 20.0 |
Other current liabilities | 238.1 | 268.9 |
Total current liabilities | 797.6 | 956.6 |
Long-term debt | 3,877.3 | 3,875.2 |
Deferred income taxes, net | 1,028.9 | 1,072.8 |
Pension and other postretirement benefits | 83.6 | 82.2 |
Asset retirement obligations | 324.1 | 311.3 |
Deferred revenue | 145.3 | 159.8 |
Noncurrent operating lease liabilities | 507.4 | 548.4 |
Other noncurrent liabilities | 273.6 | 276.1 |
Total liabilities | 7,037.8 | 7,282.4 |
Other commitments and contingencies (Note 12) | ||
Equity | ||
Common stock, $1 par value, Authorized 480.0 shares, Outstanding 132.1 and 132.9 shares, respectively | 132.1 | 132.9 |
Capital in excess of par value | 2,880.1 | 2,839.0 |
Retained earnings | 4,615.0 | 4,111.4 |
Accumulated other comprehensive loss | (143.8) | (154.7) |
Total shareholders' equity | 7,483.4 | 6,928.6 |
Noncontrolling interest | 24.5 | 23.6 |
Total equity | 7,507.9 | 6,952.2 |
Total liabilities and equity | $ 14,545.7 | $ 14,234.6 |