Grufity logoGrufity logo
StocksFundsScreenerSectorsWatchlists
VMC

VMC - Vulcan Materials Co Stock Price, Fair Value and News

256.94USD+3.51 (+1.38%)Market Closed
Watchlist

Market Summary

USD256.94+3.51
Market Closed
1.38%

VMC Alerts

  • Big jump in Earnings (Y/Y)

VMC Stock Price

View Fullscreen

VMC RSI Chart

VMC Valuation

Market Cap

34.0B

Price/Earnings (Trailing)

36.42

Price/Sales (Trailing)

4.37

EV/EBITDA

18.09

Price/Free Cashflow

51.17

VMC Price/Sales (Trailing)

VMC Profitability

EBT Margin

16.00%

Return on Equity

12.47%

Return on Assets

6.42%

Free Cashflow Yield

1.95%

VMC Fundamentals

VMC Revenue

Revenue (TTM)

7.8B

Rev. Growth (Yr)

5.91%

Rev. Growth (Qtr)

-16.08%

VMC Earnings

Earnings (TTM)

933.2M

Earnings Growth (Yr)

90.45%

Earnings Growth (Qtr)

-17.76%

Breaking Down VMC Revenue

Last 7 days

6.3%

Last 30 days

13.9%

Last 90 days

20.2%

Trailing 12 Months

38.6%

How does VMC drawdown profile look like?

VMC Financial Health

Current Ratio

3.17

Debt/Equity

0.52

Debt/Cashflow

0.4

VMC Investor Care

Dividend Yield

0.41%

Dividend/Share (TTM)

1.06

Buy Backs (1Y)

0.56%

Diluted EPS (TTM)

6.98

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20237.4B7.6B7.7B7.8B
20226.0B6.6B7.2B7.3B
20214.9B4.9B5.1B5.6B
20205.0B5.0B4.9B4.9B
20194.5B4.7B4.8B4.9B
20184.0B4.1B4.3B4.4B
20173.6B3.7B3.8B3.9B
20163.5B3.6B3.6B3.6B
20153.1B3.2B3.3B3.4B
20142.8B2.9B2.9B3.0B
20132.6B2.6B2.7B2.8B
20122.6B2.6B2.6B2.6B
20112.6B2.5B2.5B2.6B
20102.6B2.6B2.6B2.6B
20093.4B3.1B2.9B2.7B
20083.4B3.5B3.6B3.7B
20070003.3B

Tracking the Latest Insider Buys and Sells of Vulcan Materials Co

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Feb 09, 2024
pigg randy l.
sold (taxes)
-53,649
238
-225
vice president and controller
Feb 09, 2024
pruitt ronnie a
acquired
-
-
11,565
chief operating officer
Feb 09, 2024
baker thompson s ii
acquired
-
-
10,842
president
Feb 09, 2024
clement david p
acquired
-
-
4,879
senior vice president
Feb 09, 2024
baker thompson s ii
sold (taxes)
-872,452
238
-3,659
president
Feb 09, 2024
pigg randy l.
acquired
-
-
597
vice president and controller
Feb 09, 2024
carlisle mary andrews
sold (taxes)
-86,315
238
-362
svp and cfo
Feb 09, 2024
franklin denson n. iii
sold (taxes)
-598,723
238
-2,511
svp, gen. counsel & secretary
Feb 09, 2024
hill j thomas
sold (taxes)
-4,532,030
238
-19,007
chairman & ceo
Feb 09, 2024
franklin denson n. iii
acquired
-
-
5,602
svp, gen. counsel & secretary

1–10 of 50

Which funds bought or sold VMC recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Feb 21, 2024
V-Square Quantitative Management LLC
unchanged
-
22,941
208,395
0.04%
Feb 21, 2024
Raleigh Capital Management Inc.
added
9.86
6,758
35,472
0.02%
Feb 20, 2024
VOISARD ASSET MANAGEMENT GROUP, INC.
new
-
2,271
2,271
-%
Feb 20, 2024
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL
unchanged
-
45,582
414,066
0.16%
Feb 20, 2024
Vancity Investment Management Ltd
reduced
-3.79
686,000
9,146,000
1.34%
Feb 20, 2024
Quarry LP
reduced
-64.11
-25,197
17,025
-%
Feb 16, 2024
PRICE T ROWE ASSOCIATES INC /MD/
reduced
-3.13
29,619,000
364,392,000
0.05%
Feb 16, 2024
HARBOUR INVESTMENTS, INC.
added
94.51
21,797
40,181
-%
Feb 16, 2024
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
reduced
-39.19
-2,338,610
5,046,430
0.01%
Feb 16, 2024
WESBANCO BANK INC
reduced
-18.88
-69,643
718,034
0.04%

1–10 of 46

Are Funds Buying or Selling VMC?

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

Unveiling Vulcan Materials Co's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 13, 2024
vanguard group inc
11.48%
15,247,397
SC 13G/A
Feb 12, 2024
state farm mutual automobile insurance co
5.90%
7,843,532
SC 13G/A
Feb 09, 2024
massachusetts financial services co /ma/
5.8%
7,640,885
SC 13G/A
Jan 26, 2024
blackrock inc.
7.9%
10,476,941
SC 13G/A
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
state farm mutual automobile insurance co
6.00%
7,956,516
SC 13G/A

Recent SEC filings of Vulcan Materials Co

View All Filings
Date Filed Form Type Document
Feb 22, 2024
10-K
Annual Report
Feb 22, 2024
4
Insider Trading
Feb 22, 2024
4
Insider Trading
Feb 22, 2024
4
Insider Trading
Feb 22, 2024
4
Insider Trading
Feb 22, 2024
4
Insider Trading
Feb 22, 2024
4
Insider Trading
Feb 22, 2024
4
Insider Trading
Feb 22, 2024
4
Insider Trading
Feb 22, 2024
4
Insider Trading

What is the Fair Value of VMC?

Loading...
Disclaimer: Conduct thorough research and seek guidance from a certified financial advisor prior to finalizing any investment choices.

Peers (Alternatives to Vulcan Materials Co)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
34.0B
7.8B
13.93% 38.57%
36.42
4.37
6.38% 62.13%
33.9B
6.6B
8.87% 53.70%
31.66
5.1
11.24% 27.38%
MID-CAP
8.6B
2.3B
21.49% 71.44%
17.16
3.82
7.73% 15.02%
5.0B
6.8B
5.80% 84.96%
10.34
0.73
-18.47% -43.61%
2.1B
119.0M
1.26% 28.22%
10.28
19.32
175.48% 66.97%
SMALL-CAP
1.4B
273.9M
14.58% 64.41%
20.87
5.21
22.31% 61.78%
231.1M
57.7M
11.28% 94.41%
406.89
4.01
26.32% -30.73%

Vulcan Materials Co News

Latest updates
Yahoo Finance7 hours ago
MarketBeat20 Feb 202403:29 pm

Vulcan Materials Co Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue-16.1%1,8342,1862,1131,6491,7322,0881,9541,5411,6061,5171,3611,0681,1751,3101,3231,0491,1861,4191,3289971,088
Gross Profit-20.1%472591583302350493446269352394398229303380397202293401371192275
  S&GA Expenses-1.0%14214413911712613513411912510410189.0099.0084.0091.0086.0096.0089.0096.0090.0084.00
EBITDA Margin7.8%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 Expenses68.0%60.0036.0059.0024.0073.0024.0058.0015.0068.0016.0052.0013.0061.0014.0044.0017.0045.0019.0047.0020.0056.00
Income Taxes22.4%10586.0092.0017.0028.0082.0064.0019.0030.0052.0057.0061.0025.0057.0061.0012.0023.0053.0048.0011.0030.00
Earnings Before Taxes-8.4%33536640414015126126411316922925422214125827272.0016627224675.00154
EBT Margin15.9%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%22727730912111917718792.0013817719516111520021060.0014121619863.00124
Net Income Margin11.6%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 Cashflow16.7%27523612528.0023826320.0015.0015420113769.00---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets-0.5%14,54614,62114,33414,07714,23514,61614,18213,86113,68313,68811,57111,33311,68711,59111,39910,62910,64910,54010,48110,2979,832
  Current Assets-6.5%2,5252,7012,0441,7931,9022,3331,9001,6631,6971,7182,2001,9932,2772,2652,0301,2771,3791,3241,2551,0841,079
    Cash Equivalents179.2%9493401661401611221211232421368587221,1981,08481712027590.0026.0031.0044.00
  Inventory7.9%616571595586579542524525521512451441449455451471458430441429429
  Net PPE1.7%6,2186,1126,1066,0456,0515,9855,7435,7265,5475,5474,3654,3634,4264,3444,3834,4014,3164,2874,2914,2754,237
  Goodwill0%3,5323,5323,6903,6903,6903,7053,7423,7093,6973,6753,1723,1723,1723,1723,1723,1673,1673,1673,1673,1623,165
Liabilities-1.6%7,0387,1557,1077,0667,2827,7377,4377,2637,1157,2395,2785,1975,6605,6625,6355,0395,0274,9975,1095,0804,629
  Current Liabilities-7.7%7988647937579571,3631,0298937698775995661,0481,0701,039476536535664660603
  Short Term Borrowings-----100312176100----------137179133
  Long Term Debt-100.0%-3,8743,8733,8773,8753,8743,8743,8753,8753,8742,7702,7732,7722,7772,7862,7862,7842,7832,7822,7812,779
    LT Debt, Current0%1.001.001.001.001.001.001.004.005.0012.0015.0015.005155095000.000.000.000.000.000.00
    LT Debt, Non Current0.1%3,8773,8743,8733,8773,8753,8743,8743,8753,8753,8742,7702,7732,7722,7772,7862,7862,7842,7832,7822,7812,779
Shareholder's Equity0.6%7,4837,4417,2036,9876,9296,8566,7216,5756,5456,4266,2936,1366,0275,9285,7645,5905,6225,5425,3715,2175,203
  Retained Earnings0.4%4,6154,5954,3764,1744,1114,0453,9213,7873,7493,6603,5323,3863,2743,2053,0502,8852,8962,7962,6242,4672,445
  Additional Paid-In Capital0.6%2,8802,8622,8452,8332,8392,8272,8172,8072,8172,8102,8072,7982,8022,7972,7902,7832,7912,7852,7872,7902,798
Accumulated Depreciation2.2%5,6185,4985,4565,3695,2555,1485,0884,9994,8984,8164,7304,7474,6764,6154,5394,5074,4334,3704,3234,2844,220
Shares Outstanding-0.6%132133133133133133133133133133133133---------
Minority Interest-0.4%25.0025.0024.0024.0024.0023.0023.0023.0023.0023.00-----------
Float-------18,855---23,046---15,316---18,125--
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations-12.1%481,600547,700286,200221,300399,900422,800149,900175,600287,100326,900228,600169,300292,474352,335343,11682,475337,971344,213185,752116,164260,146
  Share Based Compensation2.6%19,70019,20016,1008,20013,2009,70010,7007,5009,5007,5009,8007,9009,7618,0198,5046,7166,98510,4458,6465,7243,565
Cashflow From Investing213.0%345,700-306,000-141,500-61,700-112,300-472,000-166,200-302,500-113,500-1,759,100-87,30085,800-127,753-34,221-89,284-130,242-112,543-86,909-96,470-119,878-120,393
Cashflow From Financing-243.8%-223,100-64,900-116,500-181,100-273,00072,4007,00018,400-68,500600,200-63,800-562,200-51,445-50,583443,094-106,466-42,026-192,724-93,868-9,582-138,418
  Dividend Payments-0.7%56,80057,20057,20057,20053,10053,20053,10053,20049,10049,10049,10049,10045,03945,03345,02845,10041,05741,01640,98840,93936,917
  Buy Backs-150,100------------32.00--26,132-2.002,602--34,067

VMC Income Statement

2023-09-30
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
shares in Millions, $ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME [Abstract]    
Total revenues[1]$ 2,185.8$ 2,088.3$ 5,947.6$ 5,583.3
Cost of revenues(1,594.8)(1,595.4)(4,471.3)(4,375.5)
Gross profit591.0492.91,476.31,207.8
Selling, administrative and general expenses(143.9)(135.3)(400.4)(388.7)
Gain on sale of property, plant & equipment and businesses4.323.822.828.4
Loss on impairments(28.3)(67.8)(28.3)(67.8)
Other operating expense, net(4.2)(8.2)(13.1)(19.8)
Operating earnings418.9305.41,057.3759.9
Other nonoperating income (expense), net(6.4)1.3(5.3)(1.7)
Interest expense, net(46.6)(46.1)(142.2)(120.8)
Earnings from continuing operations before income taxes365.9260.6909.8637.4
Income tax expense(85.8)(82.3)(194.4)(164.6)
Earnings from continuing operations280.1178.3715.4472.8
Loss on discontinued operations, net of tax(2.8)(1.2)(8.6)(16.1)
Net earnings277.3177.1706.8456.7
Earnings attributable to noncontrolling interest(0.8)(0.0)(1.0)(0.5)
Net earnings attributable to Vulcan276.5177.1705.8456.2
Other comprehensive income, net of tax    
Amortization of prior cash flow hedge loss0.40.41.21.1
Amortization of actuarial loss and prior service cost for benefit plans1.30.73.82.2
Other comprehensive income1.71.15.03.3
Comprehensive income279.0178.2711.8460.0
Comprehensive earnings attributable to noncontrolling interest(0.8)(0.0)(1.0)(0.5)
Comprehensive income attributable to Vulcan$ 278.2$ 178.2$ 710.8$ 459.5
Basic earnings (loss) per share attributable to Vulcan    
Continuing operations$ 2.10$ 1.34$ 5.37$ 3.55
Discontinued operations(0.02)(0.01)(0.07)(0.12)
Net earnings2.081.335.303.43
Diluted earnings (loss) per share attributable to Vulcan    
Continuing operations2.091.335.343.54
Discontinued operations(0.02)0.00(0.06)(0.12)
Net earnings$ 2.07$ 1.33$ 5.28$ 3.42
Weighted-average common shares outstanding    
Basic133.0133.0133.1133.0
Assuming dilution133.7133.6133.7133.6
Effective tax rate from continuing operations23.40%31.60%21.40%25.80%
[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

2023-09-30
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Sep. 30, 2022
Assets   
Cash and cash equivalents$ 340.0$ 161.4$ 122.4
Restricted cash5.00.124.5
Accounts and notes receivable   
Accounts and notes receivable, gross1,199.21,056.21,223.6
Allowance for credit losses(14.7)(10.9)(11.0)
Accounts and notes receivable, net1,184.51,045.31,212.6
Inventories   
Finished products448.1439.3403.3
Raw materials50.563.464.9
Products in process8.66.05.6
Operating supplies and other63.470.668.2
Inventories570.6579.3542.0
Other current assets106.0115.9140.8
Assets held for sale495.10.0291.1
Total current assets2,701.21,902.02,333.4
Investments and long-term receivables31.231.833.1
Property, plant & equipment   
Property, plant & equipment, cost11,610.411,306.411,133.6
Allowances for depreciation, depletion & amortization(5,498.4)(5,255.1)(5,148.3)
Property, plant & equipment, net6,112.06,051.35,985.3
Operating lease right-of-use assets, net521.5572.6574.2
Goodwill3,531.73,689.63,704.5
Other intangible assets, net1,471.81,702.11,708.3
Other noncurrent assets251.1285.2277.0
Total assets14,620.514,234.614,615.8
Liabilities   
Current maturities of long-term debt0.50.50.5
Short-term debt0.0100.0312.0
Trade payables and accruals412.8454.5484.2
Other current liabilities440.8401.6454.7
Liabilities held for sale10.10.0111.1
Total current liabilities864.2956.61,362.5
Long-term debt3,874.33,875.23,874.2
Deferred income taxes, net1,068.31,072.81,073.0
Deferred revenue147.4159.8161.7
Noncurrent operating lease liabilities516.0548.4549.8
Other noncurrent liabilities685.1669.6715.7
Total liabilities7,155.37,282.47,736.9
Other commitments and contingencies (Note 8)
Equity   
Common stock, $1 par value, Authorized 480.0 shares, Outstanding 132.9, 132.9 and 132.9 shares, respectively132.9132.9132.9
Capital in excess of par value2,862.42,839.02,826.9
Retained earnings4,595.04,111.44,045.3
Accumulated other comprehensive loss(149.7)(154.7)(149.4)
Total shareholders' equity7,440.66,928.66,855.7
Noncontrolling interest24.623.623.2
Total equity7,465.26,952.26,878.9
Total liabilities and equity$ 14,620.5$ 14,234.6$ 14,615.8
VMC
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.
 CEO
 WEBSITEwww.vulcanmaterials.com
 EMPLOYEES11974

Vulcan Materials Co Frequently Asked Questions


What is the ticker symbol for Vulcan Materials Co? What does VMC stand for in stocks?

VMC is the stock ticker symbol of Vulcan Materials Co. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Vulcan Materials Co (VMC)?

As of Thu Feb 22 2024, market cap of Vulcan Materials Co is 34.15 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of VMC stock?

You can check VMC's fair value in chart for subscribers.

What is the fair value of VMC stock?

You can check VMC's fair value in chart for subscribers. The fair value of Vulcan Materials Co is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Vulcan Materials Co is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for VMC so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Vulcan Materials Co a good stock to buy?

The fair value guage provides a quick view whether VMC is over valued or under valued. Whether Vulcan Materials Co is cheap or expensive depends on the assumptions which impact Vulcan Materials Co's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for VMC.

What is Vulcan Materials Co's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Thu Feb 22 2024, VMC's PE ratio (Price to Earnings) is 41.39 and Price to Sales (PS) ratio is 4.45. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. VMC PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Vulcan Materials Co's stock?

In the past 10 years, Vulcan Materials Co has provided 0.152 (multiply by 100 for percentage) rate of return.