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VMC

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

256.45USD-2.89 (-1.11%)Market Closed

Market Summary

VMC
USD256.45-2.89
Market Closed
-1.11%

VMC Stock Price

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VMC RSI Chart

VMC Valuation

Market Cap

34.3B

Price/Earnings (Trailing)

36.74

Price/Sales (Trailing)

4.41

EV/EBITDA

18.09

Price/Free Cashflow

51.61

VMC Price/Sales (Trailing)

VMC Profitability

EBT Margin

16.00%

Return on Equity

12.47%

Return on Assets

6.42%

Free Cashflow Yield

1.94%

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

0.3%

Last 30 days

-5.5%

Last 90 days

18.0%

Trailing 12 Months

51.3%

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
200803.4B3.5B3.7B
20070003.3B
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Tracking the Latest Insider Buys and Sells of Vulcan Materials Co

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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

1–10 of 50

Which funds bought or sold VMC recently?

View All Details
Datesorted ascendingFund NameType% 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%

1–10 of 49

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
Mar 25, 2024
ARS
ARS
Mar 25, 2024
DEF 14A
DEF 14A
Mar 25, 2024
DEFA14A
DEFA14A
Mar 15, 2024
4
Insider Trading
Mar 13, 2024
144
Notice of Insider Sale Intent
Mar 12, 2024
4
Insider Trading
Mar 08, 2024
S-3ASR
S-3ASR
Mar 04, 2024
4
Insider Trading
Feb 29, 2024
4
Insider Trading
Feb 29, 2024
4
Insider Trading

Peers (Alternatives to Vulcan Materials Co)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
36.7B
6.8B
-2.09% 66.92%
31.44
5.42
10.01% 34.85%
34.3B
7.8B
-5.50% 51.26%
36.74
4.41
6.38% 62.13%
MID-CAP
8.7B
2.3B
-5.21% 72.27%
17.43
3.88
7.73% 15.02%
5.5B
6.8B
-8.01% 108.88%
11.37
0.8
-18.47% -43.61%
2.6B
833.3M
6.89% 22.42%
14.37
3.16
16.29% 17.39%
SMALL-CAP
1.7B
281.3M
1.45% 91.19%
23.3
6.17
19.13% 64.10%
197.7M
57.7M
-18.92% 127.83%
370.06
3.64
26.32% -30.73%

Vulcan Materials Co News

Latest updates
MarketBeat • 20 hours ago
MarketWatch • 22 Apr 2024 • 09:00 pm
Simply Wall St • 21 Apr 2024 • 01:26 pm
Yahoo Movies UK • 21 Apr 2024 • 08:46 am
Yahoo Canada Shine On • 19 Apr 2024 • 12:01 pm
InvestorsObserver • 20 Mar 2024 • 07:00 am

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 Margin8.7%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 Expenses116.4%78.0036.0059.0024.0073.0024.0058.0015.0068.0016.0052.0013.0061.0014.0044.0017.0045.0019.0047.0020.0056.00
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 Equivalents173.9%9313401661401611221211232421368587221,1981,08481712027590.0026.0031.0044.00
  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 Debt0.1%3,8773,8743,8733,8773,8753,8743,8743,8753,8753,8742,7702,7732,7722,7772,7862,7862,7842,7832,7822,7812,779
    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%7,4837,4417,2036,9876,9296,8566,7216,5756,5686,4266,2936,1366,0275,9285,7645,5905,6225,5425,3715,2175,203
  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 Depreciation-100.0%-5,4985,4565,3695,2555,1485,0884,9994,8984,8164,7304,7474,6764,6154,5394,5074,4334,3704,3234,2844,220
Shares Outstanding-0.6%132133133133133133133133133133133133---------
Minority Interest-0.4%25.0025.0024.0024.0024.0023.0023.0023.0023.0023.00-----------
Float---29,892---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

2023-12-31
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 profit1,948.51,557.71,373.4
Selling, administrative and general expenses(542.8)(515.1)(417.6)
Gain on sale of property, plant & equipment and businesses76.410.7120.1
Loss on impairments(28.3)(67.9)(4.6)
Other operating expense, net(26.4)(34.0)(60.5)
Operating earnings1,427.4951.41,010.8
Other nonoperating income (expense), net(2.7)5.110.7
Interest income16.50.81.6
Interest expense(196.1)(169.2)(149.3)
Earnings from continuing operations before income taxes1,245.1788.1873.8
Income tax (expense) benefit   
Current(343.6)(133.4)(133.5)
Deferred44.2(59.6)(66.6)
Total income tax expense299.4193.0200.1
Earnings from continuing operations945.7595.1673.7
Loss on discontinued operations, net of tax(10.8)(18.6)(3.3)
Net earnings934.9576.5670.4
(Earnings) attributable to noncontrolling interest(1.7)(0.9)0.4
Net earnings attributable to Vulcan933.2575.6670.8
Other comprehensive income (loss), net of tax   
Amortization of prior cash flow hedge loss1.61.51.5
Adjustment for funded status of benefit plans4.2(6.5)13.4
Amortization of actuarial loss and prior service cost for benefit plans5.13.013.7
Other comprehensive income (loss)10.9(2.0)28.6
Comprehensive income945.8574.5699.0
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 earnings7.024.335.05
Diluted earnings (loss) per share attributable to Vulcan   
Continuing operations7.064.455.05
Discontinued operations(0.08)(0.14)(0.03)
Net earnings$ 6.98$ 4.31$ 5.02
Weighted-average common shares outstanding   
Basic133.0133.0132.8
Assuming dilution133.7133.6133.5
[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

2023-12-31
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Assets  
Cash and cash equivalents$ 931.1$ 161.4
Restricted cash18.10.1
Accounts and notes receivable, net889.71,045.3
Inventories615.6579.3
Other current assets70.4115.9
Total current assets2,524.91,902.0
Investments and long-term receivables31.331.8
Property, plant & equipment, net6,217.76,051.3
Operating lease right-of-use assets, net511.7572.6
Goodwill3,531.73,689.6
Other intangible assets, net1,460.71,702.1
Other noncurrent assets267.7285.2
Total assets14,545.714,234.6
Liabilities  
Current maturities of long-term debt0.50.5
Short-term debt0.0100.0
Trade payables and accruals390.4454.5
Accrued salaries, wages and management incentives135.8112.7
Accrued interest32.820.0
Other current liabilities238.1268.9
Total current liabilities797.6956.6
Long-term debt3,877.33,875.2
Deferred income taxes, net1,028.91,072.8
Pension and other postretirement benefits83.682.2
Asset retirement obligations324.1311.3
Deferred revenue145.3159.8
Noncurrent operating lease liabilities507.4548.4
Other noncurrent liabilities273.6276.1
Total liabilities7,037.87,282.4
Other commitments and contingencies (Note 12)
Equity  
Common stock, $1 par value, Authorized 480.0 shares, Outstanding 132.1 and 132.9 shares, respectively132.1132.9
Capital in excess of par value2,880.12,839.0
Retained earnings4,615.04,111.4
Accumulated other comprehensive loss(143.8)(154.7)
Total shareholders' equity7,483.46,928.6
Noncontrolling interest24.523.6
Total equity7,507.96,952.2
Total liabilities and equity$ 14,545.7$ 14,234.6
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
 WEBSITEvulcanmaterials.com
 INDUSTRYBuilding Materials
 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 Tue Apr 23 2024, market cap of Vulcan Materials Co is 34.28 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 Tue Apr 23 2024, VMC's PE ratio (Price to Earnings) is 36.74 and Price to Sales (PS) ratio is 4.41. 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 0.158 (multiply by 100 for percentage) rate of return.