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VMC

184.49USD+0.66(+0.36%)Delayed

Vulcan Materials Co

Market Summary

USD184.49+0.66Delayed
0.36%

VMC Stock Price

RSI Chart

Valuation

Market Cap

22.0B

Price/Earnings

37.07

Price/Sales

3.33

Price/Cashflow

23.44

MarketCap/EBT

28.44

Price/Sales

Profitability

EBT Margin

11.70%

Return on Equity

8.84%

Return on Assets

4.19%

Fundamentals

Revenue

Revenue (TTM)

6.6B

Revenue Y/Y

43.59%

Revenue Q/Q

26.84%

Earnings

Earnings (TTM)

593.9M

Earnings Y/Y

-4.12%

Earnings Q/Q

104.03%

Price Action

52 Week Range

211.70
(Low)(High)

Last 7 days

0.6%

Last 30 days

13.5%

Last 90 days

12.1%

Trailing 12 Months

-4.9%

Financial Health

Current Ratio

1.85

Investor Care

Dividend Yield

0.66%

Shares Dilution (1Y)

0.17%

Diluted EPS (TTM)

4.44

Peers (Alternatives to Vulcan Materials)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
56.5B
12.7B
29.89% 13.60%
24.74
4.72
23.01% 7.48%
46.0B
23.2B
29.70% 10.31%
7.64
1.9
9.49% 68.52%
45.0B
13.9B
10.30% -32.02%
40.52
3.32
11.64% -0.44%
22.0B
6.6B
13.50% -4.91%
37.07
3.33
34.66% -11.39%
21.1B
6.2B
13.27% -11.50%
26.39
3.56
21.25% 15.27%
MID-CAP
7.1B
13.1B
33.41% 13.26%
-59.21
0.54
17.17% -114.69%
6.9B
23.3B
34.15% -18.43%
2.84
0.3
34.21% 13.11%
6.0B
14.5B
31.38% -13.61%
7.93
0.41
4.66% 4.50%
4.6B
2.0B
15.87% -13.65%
10.86
2.24
17.83% 22.09%
2.5B
709.2M
32.41% 10.52%
1.7K
3.34
-12.59% -171.54%
SMALL-CAP
1.6B
1.9B
1.38% 0.34%
13.92
0.87
16.54% 80.38%
1.4B
1.2B
20.78% -8.18%
-18.78
1.15
-0.87% 43.95%
987.3M
639.2M
58.49% -1.56%
10.38
1.74
36.86% 82.05%
717.7M
224.0M
11.96% 12.92%
16.99
3.2
21.63% 15.15%
616.0M
-
-15.67% -11.95%
2.18
4.73
- 2457.74%

Financials for Vulcan Materials

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Revenue9.8%6,6186,0255,5525,1214,914
Gross Profit3.4%1,4611,4131,3731,3251,311
  S&GA Expenses7.5%482448418392371
Earnings Before Taxes1.3%774764874846876
Net Income-1.3%594602671647670
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Assets2.3%14,18213,86113,68313,68811,571
  Current Assets14.2%1,9001,6631,6971,7182,200
    Cash Equivalents-1.9%121123235136858
  Inventory-0.1%524525521512451
  Net PPE0.3%5,7435,7265,5475,5474,365
  Goodwill0.9%3,7423,7093,6973,6753,172
Liabilities2.4%7,4377,2637,1157,2395,278
  Current Liabilities15.3%1,029893769877599
.    Short Term Borrowings76.0%176100---
    LT Debt, Current-87.2%1451215
    LT Debt, Non Current0.0%3,8743,8753,8753,8742,770
Shareholder's Equity2.2%6,7216,5756,5456,4266,293
  Retained Earnings3.5%3,9213,7873,7493,6603,532
  Additional Paid-In Capital0.4%2,8172,8072,8172,8102,807
Accumulated Depreciation1.8%5,0884,9994,8984,8164,729
Shares Outstanding0%133133133133133
Minority Interest0.4%23232323-
Float-23,046----
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Cashflow From Operations-7.7%9401,0181,0121,0171,043
  Share Based Compensation2.6%3534353535
Cashflow From Investing-3.5%-2,341.30-2,262.40-1,874.10-1,888.35-163.49
Cashflow From Financing14.6%557486-94.30-77.20-727.97
  Dividend Payments2.0%205201196192188
  Buy BacksNaN%000
* denotes actual numbers (not divided by Millions)

Risks

What is the probability of a big loss on VMC?

60%


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

43.1%


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.

Returns

Cumulative Returns on VMC

14.2%


10-Year Cumulative Returns

10.2%


7-Year Cumulative Returns

9.8%


5-Year Cumulative Returns

10.2%


3-Year Cumulative Returns

What are the long-term rolling returns for VMC?

FIve years rolling returns for Vulcan Materials.

Which funds bought or sold VMC recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Eagle Bay Advisors LLC
UNCHANGED
-
763
10,000
0.01%
2022-11-23
Toroso Investments, LLC
ADDED
4.82
56,000
398,000
0.02%
2022-11-22
CVA Family Office, LLC
-
-
32,000
73,000
0.02%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
1,924,000
1,924,000
0.02%
2022-11-21
FourThought Financial, LLC
NEW
-
9,000
9,000
-%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-
-
3,164,000
34,977,000
0.06%
2022-11-21
Parallax Volatility Advisers, L.P.
ADDED
0.18
9,000
88,000
-%
2022-11-18
Industrial Alliance Investment Management Inc.
UNCHANGED
-
39,000
389,000
0.01%
2022-11-18
National Pension Service
ADDED
7.36
4,340,000
26,945,000
0.06%
2022-11-17
M Holdings Securities, Inc.
REDUCED
-5.66
12,000
263,000
0.03%

1–10 of 43

Latest Funds Activity

Are funds buying VMC calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own VMC

Vulcan Materials News

MarketWatch

Vulcan Materials Co. stock rises Friday, outperforms market.16 hours ago

VMC Fair Value

Vulcan Materials fair value in different scenarios

The table shows the Fair Value estimates for Vulcan Materials for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

84.15

-54.39%

114.49

-37.94%

147.34

-20.14%

182.43

-1.12%

228.82

24.03%

Current Inflation

77.60

-57.94%

103.34

-43.99%

130.42

-29.31%

160.11

-13.21%

199.07

7.90%

Very High Inflation

69.58

-62.29%

90.05

-51.19%

110.72

-39.99%

134.32

-27.19%

164.98

-10.58%

Historical Vulcan Materials Fair Value Estimates


Recent SEC filings of Vulcan Materials

View All Filings
Date Filed Form Type Document
Nov 03, 2022
10-Q
Quarterly Report
Nov 02, 2022
8-K
Current Report
Sep 29, 2022
8-K
Current Report
Sep 09, 2022
3
Insider Trading
Aug 23, 2022
4
Insider Trading

Latest Insider Trading transactions for VMC

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-08-18
Pigg Randy L.
GIFTED
-
-
-340
Vice President and Controller
2022-06-15
HALL GRAYSON
ACQUIRED
-
-
793
-
2022-06-15
Willis George
ACQUIRED
-
-
793
-
2022-06-15
OBRIEN RICHARD T
ACQUIRED
-
-
793
-
2022-06-07
Clement David P
SOLD
-557,985
165.231
-3,377
Senior Vice President
2022-06-03
Clement David P
ACQUIRED
257,656
92.02
2,800
Senior Vice President
2022-06-03
Clement David P
SOLD (Taxes)
-342,014
168.48
-2,030
Senior Vice President
2022-02-22
Wood Suzanne H
ACQUIRED
-
-
2,600
SVP & Chief Financial Officer
2022-02-22
Bass Stanley G
SOLD (Taxes)
-158,625
185.31
-856
Chief Strategy Officer
2022-02-22
Bass Stanley G
ACQUIRED
-
-
2,000
Chief Strategy Officer

1–10 of 50

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.

VMC Income Statement

2022-09-30
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
shares in Millions, $ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME [Abstract]    
Total revenues[1]$ 2,088.3$ 1,516.5$ 5,583.3$ 3,945.9
Cost of revenues1,595.41,122.44,375.52,924.2
Gross profit492.9394.11,207.81,021.7
Selling, administrative and general expenses135.3103.8388.7293.1
Gain on sale of property, plant & equipment and businesses23.82.928.4120.3
Loss on impairments(67.8)(0.0)(67.8)(4.6)
Other operating expense, net(8.2)(30.8)(19.8)(44.9)
Operating earnings305.4262.4759.9799.4
Other nonoperating income (expense), net1.33.1(1.7)17.3
Interest expense, net46.136.8120.8111.6
Earnings from continuing operations before income taxes260.6228.7637.4705.1
Income tax expense82.351.7164.6169.7
Earnings from continuing operations178.3177.0472.8535.4
Loss on discontinued operations, net of tax(1.2)(0.2)(16.1)(2.7)
Net earnings177.1176.8456.7532.7
(Earnings) loss attributable to noncontrolling interest(0.0)0.1(0.5)0.2
Net earnings attributable to Vulcan177.1176.9456.2532.9
Other comprehensive income (loss), net of tax    
Amortization of prior cash flow hedge loss0.40.41.11.1
Amortization of actuarial loss and prior service cost for benefit plans0.71.22.23.7
Other comprehensive income1.11.63.34.8
Comprehensive income178.2178.4460.0537.5
Comprehensive (earnings) loss attributable to noncontrolling interest(0.0)0.1(0.5)0.2
Comprehensive income attributable to Vulcan$ 178.2$ 178.5$ 459.5$ 537.7
Basic earnings (loss) per share attributable to Vulcan    
Continuing operations$ 1.34$ 1.33$ 3.55$ 4.03
Discontinued operations(0.01)0.00(0.12)(0.02)
Net earnings1.331.333.434.01
Diluted earnings (loss) per share attributable to Vulcan    
Continuing operations1.331.333.544.01
Discontinued operations0.00(0.01)(0.12)(0.02)
Net earnings$ 1.33$ 1.32$ 3.42$ 3.99
Weighted-average common shares outstanding    
Basic133.0132.8133.0132.8
Assuming dilution133.6133.5133.6133.5
Effective tax rate from continuing operations31.60%22.60%25.80%24.10%
[1]

1

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

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

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

West market - Arizona, California and New Mexico

U.S. Concrete - California, Hawaii, New Jersey, New York, Oklahoma, Pennsylvania, Texas, U.S. Virgin Islands, Washington D.C., and British Columbia (Canada)

VMC Balance Sheet

2022-09-30
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Sep. 30, 2021
Assets   
Cash and cash equivalents$ 122.4$ 235.0$ 135.7
Restricted cash24.56.50.7
Accounts and notes receivable   
Accounts and notes receivable, gross1,223.6849.0948.3
Allowance for credit losses(11.0)(10.3)(10.1)
Accounts and notes receivable, net1,212.6838.7938.2
Inventories   
Finished products403.3418.0411.9
Raw materials64.959.958.2
Products in process5.64.23.8
Operating supplies and other68.239.238.3
Inventories542.0521.3512.2
Other current assets140.895.1131.6
Assets held for sale291.10.00.0
Total current assets2,333.41,696.61,718.4
Investments and long-term receivables33.134.134.1
Property, plant & equipment   
Property, plant & equipment, cost11,133.610,444.410,362.8
Allowances for depreciation, depletion & amortization(5,148.3)(4,897.6)(4,815.9)
Property, plant & equipment, net5,985.35,546.85,546.9
Operating lease right-of-use assets, net574.2691.4656.9
Goodwill3,704.53,696.73,674.8
Other intangible assets, net1,708.31,749.01,819.8
Other noncurrent assets277.0268.0237.1
Total assets14,615.813,682.613,688.0
Liabilities   
Current maturities of long-term debt0.55.212.2
Short-term debt312.00.00.0
Trade payables and accruals484.2365.5410.3
Other current liabilities454.7398.6454.2
Liabilities held for sale111.10.00.0
Total current liabilities1,362.5769.3876.7
Long-term debt3,874.23,874.83,874.1
Deferred income taxes, net1,073.01,005.91,053.4
Deferred revenue161.7167.1168.1
Noncurrent operating lease liabilities549.8642.5622.3
Other noncurrent liabilities715.7655.3644.3
Total liabilities7,736.97,114.97,238.9
Other commitments and contingencies (Note 8)
Equity   
Common stock, $1 par value, Authorized 480.0 shares, Outstanding 132.9, 132.7 and 132.7 shares, respectively132.9132.7132.7
Capital in excess of par value2,826.92,816.52,810.3
Retained earnings4,045.33,748.53,659.6
Accumulated other comprehensive loss(149.4)(152.7)(176.5)
Total shareholders' equity6,855.76,545.06,426.1
Noncontrolling interest23.222.723.0
Total equity6,878.96,567.76,449.1
Total liabilities and equity$ 14,615.8$ 13,682.6$ 13,688.0