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Vulcan Materials Co Stock Research

VMC

165.35USD+1.64(+1.00%)Market Closed

Market Summary

USD165.35+1.64
Market Closed
1.00%

VMC Stock Price

VMC RSI Chart

VMC Valuation

Market Cap

22.0B

Price/Earnings (Trailing)

38.18

Price/Sales (Trailing)

3

EV/EBITDA

14.12

Price/Free Cashflow

41.03

VMC Price/Sales (Trailing)

VMC Profitability

EBT Margin

10.77%

Return on Equity

8.31%

Return on Assets

4.04%

Free Cashflow Yield

2.44%

VMC Fundamentals

VMC Revenue

Revenue (TTM)

7.3B

Revenue Y/Y

7.82%

Revenue Q/Q

-17.07%

VMC Earnings

Earnings (TTM)

575.6M

Earnings Y/Y

-13.42%

Earnings Q/Q

-32.58%

Price Action

52 Week Range

136.92197.76
(Low)(High)

Last 7 days

-0.5%

Last 30 days

-8.4%

Last 90 days

-5.6%

Trailing 12 Months

-6.1%

VMC Financial Health

Current Ratio

1.99

VMC Investor Care

Shares Dilution (1Y)

0.15%

Diluted EPS (TTM)

4.31

Peers (Alternatives to Vulcan Materials)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
APD
60.1B
12.9B
 -2.48% 17.38%
26.52
4.67
 17.70% 4.15%
FCX
54.9B
22.8B
 -10.03% -21.86%
12.26
2.41
 -0.28% -16.51%
ECL
44.9B
14.2B
 -0.14% -8.76%
41.17
3.17
 11.42% -3.38%
VMC
22.0B
7.3B
 -8.40% -6.11%
38.18
3
 31.75% -14.19%
MLM
20.7B
6.2B
 -7.16% -11.09%
23.92
3.37
 13.79% 23.39%
MID-CAP
CLF
9.1B
23.0B
 -10.28% -38.96%
6.64
0.4
 37.87% -4.59%
AA
7.2B
12.5B
 -15.31% -56.52%
-58.56
0.58
 2.46% -128.67%
BERY
6.0B
14.0B
 -7.76% -2.56%
7.93
0.41
 -2.13% 3.73%
EXP
5.1B
2.1B
 1.49% 11.31%
11.62
2.42
 16.71% 19.01%
HL
3.3B
718.9M
 15.98% -12.37%
-87.3
4.54
 -10.97% -206.42%
SMALL-CAP
TGLS
1.8B
716.6M
 10.88% 48.27%
11.66
2.53
 44.24% 127.60%
CMP
1.2B
1.3B
 -20.61% -49.48%
-77.04
0.97
 8.30% 92.41%
USLM
855.0M
236.2M
 -7.52% 33.02%
18.82
3.62
 24.78% 22.63%
IPI
331.5M
-
 -14.61% -69.98%
1.14
-
 - 1056.23%

Financials for Vulcan Materials

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue1.7%7,3157,1906,6186,0255,552
Gross Profit-0.1%1,5581,5601,4611,4131,373
  S&GA Expenses0.4%515513482448418
EBITDA-0.2%1,5451,5481,4741,417-
EBITDA Margin-1.9%0.21*0.22*0.22*0.24*-
Earnings Before Taxes-2.2%788806774764874
EBT Margin-3.9%0.11*0.11*0.12*0.13*-
Interest Expenses2.9%169164157151149
Net Income-3.1%576594594602671
Net Income Margin-4.8%0.08*0.08*0.09*0.10*-
Free Cahsflow18.4%536452390507-
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets-2.6%14,23514,61614,18213,86113,683
  Current Assets-18.5%1,9022,3331,9001,6631,697
    Cash Equivalents31.9%161122121123235
  Inventory6.9%579542524525521
  Net PPE1.1%6,0515,9855,7435,7265,547
  Goodwill-0.4%3,6903,7053,7423,7093,697
Liabilities-5.9%7,2827,7377,4377,2637,115
  Current Liabilities-29.8%9571,3631,029893769
.    Short Term Borrowings-67.9%100312176100-
    LT Debt, Current0%1.001.001.004.005.00
    LT Debt, Non Current0.0%3,8753,8743,8743,8753,875
Shareholder's Equity1.1%6,9296,8566,7216,5756,545
  Retained Earnings1.6%4,1114,0453,9213,7873,749
  Additional Paid-In Capital0.4%2,8392,8272,8172,8072,817
Accumulated Depreciation1.2%5,1485,0884,9994,898-
Shares Outstanding0%133133133133133
Minority Interest1.7%24.0023.0023.0023.0023.00
Cashflow (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations10.9%1,1481,0359401,0181,012
  Share Based Compensation9.9%41.0037.0035.0034.0035.00
Cashflow From Investing0.1%-1,053-1,054-2,341-2,262-1,874
Cashflow From Financing-698.0%-17529.00557486-94.30
  Dividend Payments1.9%213209205201196
  Buy BacksNaN%0.000.00---

Risks for VMC

What is the probability of a big loss on VMC?

66.2%

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

Returns for VMC

Cumulative Returns on VMC

13.2%

10-Year Cumulative Returns

7.6%

7-Year Cumulative Returns

8.4%

5-Year Cumulative Returns

27.4%

3-Year Cumulative Returns

What are the long-term rolling returns for VMC?

FIve years rolling returns for Vulcan Materials.

Annualized Returns

Which funds bought or sold VMC recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-03-10
VICTORY CAPITAL MANAGEMENT INC
added
2.57
8,822,370
72,343,400
 0.08%
2023-03-06
Rockefeller Capital Management L.P.
reduced
-2.03
211,000
2,607,000
 0.01%
2023-03-06
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL
unchanged
-
31,401
319,401
 0.12%
2023-02-28
Voya Investment Management LLC
added
1.87
1,328,980
11,465,000
 0.02%
2023-02-28
Trust Investment Advisors
reduced
-2.29
94,107
1,205,110
 1.14%
2023-02-27
HARVEY CAPITAL MANAGEMENT INC
unchanged
-
386,566
3,886,570
 1.63%
2023-02-24
National Pension Service
reduced
-4.38
1,650,580
28,595,500
 0.06%
2023-02-24
SRS Capital Advisors, Inc.
added
16.51
82,614
364,614
 0.05%
2023-02-24
NATIXIS
added
192
15,855,800
22,930,800
 0.13%
2023-02-24
Palmer Knight Co
reduced
-0.13
455,088
4,637,090
 4.14%

1–10 of 44

Latest Funds Activity

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

Vulcan Materials News

MarketWatch

Vulcan Materials Co. stock rises Thursday, outperforms market.

MarketWatch,
2 hours ago

MarketBeat

Vulcan Materials (NYSE:VMC) Stock Holdings Decreased by ....

MarketBeat,
16 hours ago

Investors Chronicle

This fund aims to offer 'inflation optionality'. Will it work?.

Investors Chronicle,
32 hours ago

Seeking Alpha

Vulcan Materials says Cemex, Mexican authorities illegally seized ....

Seeking Alpha,
2 days ago

Simply Wall St

One Vulcan Materials Company (NYSE:VMC) insider reduced their stake by 30% in the previous year.

Simply Wall St,
3 days ago

DirectorsTalk Interviews

Vulcan Materials Company (Holdi - Consensus Indicates Potential ....

DirectorsTalk Interviews,
4 days ago

MarketBeat

Bank of New York Mellon Corp Sells 26290 Shares of Vulcan ....

MarketBeat,
5 days ago

TheStreet

We're Adding to These 2 Stocks - Action Alerts PLUS.

TheStreet,
7 days ago

MarketBeat

Vulcan Materials (NYSE:VMC) Receives Average Recommendation ....

MarketBeat,
7 days ago

TheStreet

As We Exit One Stock, We're Adding to 2 Others.

TheStreet,
10 days ago

MarketBeat

Vulcan Materials (NYSE:VMC) Shares Sold by Price T Rowe ....

MarketBeat,
12 days ago

MarketWatch

Vulcan Materials Co. stock falls Thursday, underperforms market.

MarketWatch,
14 days ago

Simply Wall St

Investors in Vulcan Materials (NYSE:VMC) have made a notable return of 58% over the past five years.

Simply Wall St,
18 days ago

MarketWatch

Vulcan Materials Co. stock falls Monday, underperforms market.

MarketWatch,
24 days ago

Fitch Ratings

Fitch Rates Vulcan's Sr. Unsecured Notes Offering 'BBB'.

Fitch Ratings,
24 days ago

Seeking Alpha

Vulcan Materials Company 2023 Q4 - Results - Earnings Call ....

Seeking Alpha,
24 days ago

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

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

101.41

-38.67%

122.49

-25.92%

166.68

0.80%

211.51

27.92%

249.58

50.94%
Current Inflation

93.69

-43.34%

111.63

-32.49%

148.89

-9.95%

186.37

12.71%

218.14

31.93%
Very High Inflation

84.18

-49.09%

98.48

-40.44%

127.88

-22.66%

157.15

-4.96%

181.90

10.01%

Historical Vulcan Materials Fair Value Estimates

Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of Vulcan Materials

View All Filings
Date Filed Form Type Document
Mar 03, 2023
8-K
Current Report
Mar 01, 2023
424B5
Prospectus Filed
Feb 27, 2023
424B2
Prospectus Filed
Feb 27, 2023
FWP
Prospectus Filed
Feb 24, 2023
10-K
Annual Report
Feb 23, 2023
4
Insider Trading
Feb 23, 2023
4
Insider Trading
Feb 23, 2023
4
Insider Trading
Feb 23, 2023
4
Insider Trading
Feb 23, 2023
4
Insider Trading

Latest Insider Trading transactions for VMC

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-02-22
Franklin Denson N. III
acquired
-
-
1,200
svp, gen. counsel & secretary
2023-02-22
Perkins Jerry F Jr
sold (taxes)
-80,150
180
-444
senior vice president
2023-02-22
Hicks Darren L.
sold (taxes)
-41,158
180
-228
chief human resources officer
2023-02-22
Carlisle Mary Andrews
sold (taxes)
-40,617
180
-225
svp and cfo
2023-02-22
Carlisle Mary Andrews
acquired
-
-
510
svp and cfo
2023-02-22
Hill J Thomas
acquired
-
-
8,200
chairman, president & ceo
2023-02-22
BAKER THOMPSON S II
sold (taxes)
-146,943
180
-814
chief operating officer
2023-02-22
Pigg Randy L.
sold (taxes)
-26,897
180
-149
vice president and controller
2023-02-22
Hill J Thomas
sold (taxes)
-621,711
180
-3,444
chairman, president & ceo
2023-02-22
Perkins Jerry F Jr
acquired
-
-
1,000
senior vice president

1–10 of 50

About Vulcan Materials

J. Thomas Hill
www.vulcanmaterials.com
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

2022-12-31
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
shares in Millions, $ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME [Abstract]   
Total revenues[1]$ 7,315.2$ 5,552.2$ 4,856.8
Cost of revenues5,757.54,178.83,575.3
Gross profit1,557.71,373.41,281.5
Selling, administrative and general expenses515.1417.6359.8
Gain on sale of property, plant & equipment and businesses10.7120.14.0
Loss on impairments(67.9)(4.6)(0.0)
Other operating expense, net(34.0)(60.5)(30.0)
Operating earnings951.41,010.8895.7
Other nonoperating income (expense), net5.110.7(17.5)
Interest income0.81.61.6
Interest expense169.2149.3136.0
Earnings from continuing operations before income taxes788.1873.8743.8
Income tax expense   
Current133.4133.593.9
Deferred59.666.661.9
Total income tax expense193.0200.1155.8
Earnings from continuing operations595.1673.7588.0
Loss on discontinued operations, net of tax(18.6)(3.3)(3.5)
Net earnings576.5670.4584.5
(Earnings) loss attributable to noncontrolling interest(0.9)0.4(0.0)
Net earnings attributable to Vulcan575.6670.8584.5
Other comprehensive income (loss), net of tax   
Deferred loss on cash flow hedge0.00.0(14.7)
Amortization of prior cash flow hedge loss1.51.51.7
Adjustment for funded status of benefit plans(6.5)13.46.4
Amortization of actuarial loss and prior service cost for benefit plans3.013.723.0
Other comprehensive income (loss)(2.0)28.616.4
Comprehensive income574.5699.0600.9
Comprehensive (earnings) loss attributable to noncontrolling interest(0.9)0.4(0.0)
Comprehensive income attributable to Vulcan$ 573.6$ 699.4$ 600.9
Basic earnings (loss) per share attributable to Vulcan   
Continuing operations$ 4.47$ 5.08$ 4.44
Discontinued operations(0.14)(0.03)(0.03)
Net earnings4.335.054.41
Diluted earnings (loss) per share attributable to Vulcan   
Continuing operations4.455.054.41
Discontinued operations(0.14)(0.03)(0.02)
Net earnings$ 4.31$ 5.02$ 4.39
Weighted-average common shares outstanding   
Basic133.0132.8132.6
Assuming dilution133.6133.5133.2
[1]

1

The geographic markets are defined by states 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

2022-12-31
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Assets  
Cash and cash equivalents$ 161.4$ 235.0
Restricted cash0.16.5
Accounts and notes receivable  
Customers, less allowance for credit losses 2022 — $10.9; 2021 — $10.3845.6783.2
Other199.755.5
Inventories579.3521.3
Other current assets115.995.1
Total current assets1,902.01,696.6
Investments and long-term receivables31.834.1
Property, plant & equipment, net6,051.35,546.8
Operating lease right-of-use assets, net572.6691.4
Goodwill3,689.63,696.7
Other intangible assets, net1,702.11,749.0
Other noncurrent assets285.2268.0
Total assets14,234.613,682.6
Liabilities  
Current maturities of long-term debt0.55.2
Short-term debt100.00.0
Trade payables and accruals454.5365.5
Accrued salaries, wages and management incentives112.7120.5
Accrued interest20.019.6
Other current liabilities268.9258.5
Total current liabilities956.6769.3
Long-term debt3,875.23,874.8
Deferred income taxes, net1,072.81,005.9
Pension and other postretirement benefits82.2106.3
Asset retirement obligations311.3315.2
Deferred revenue159.8167.1
Noncurrent operating lease liabilities548.4642.5
Other noncurrent liabilities276.1233.8
Total liabilities7,282.47,114.9
Other commitments and contingencies (Note 12)
Equity  
Common stock, $1 par value, Authorized 480.0 shares, Outstanding 132.9 and 132.7 shares, respectively132.9132.7
Capital in excess of par value2,839.02,816.5
Retained earnings4,111.43,748.5
Accumulated other comprehensive loss(154.7)(152.7)
Total shareholders' equity6,928.66,545.0
Noncontrolling interest23.622.7
Total equity6,952.26,567.7
Total liabilities and equity$ 14,234.6$ 13,682.6