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VMC

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

259.15USD+1.94 (+0.75%)Market Closed

Market Summary

VMC
USD259.15+1.94
Market Closed
0.75%

VMC Alerts

  • 1 major insider sales recently.

VMC Stock Price

View Fullscreen

VMC RSI Chart

VMC Valuation

Market Cap

34.3B

Price/Earnings (Trailing)

37.45

Price/Sales (Trailing)

4.4

EV/EBITDA

18.03

Price/Free Cashflow

52.16

VMC Price/Sales (Trailing)

VMC Profitability

Operating Margin

64.17%

EBT Margin

15.92%

Return on Equity

12.18%

Return on Assets

6.58%

Free Cashflow Yield

1.92%

VMC Fundamentals

VMC Revenue

Revenue (TTM)

7.8B

Rev. Growth (Yr)

5.91%

Rev. Growth (Qtr)

-16.08%

VMC Earnings

Earnings (TTM)

915.2M

Earnings Growth (Yr)

-14.91%

Earnings Growth (Qtr)

-54.84%

Breaking Down VMC Revenue

Last 7 days

0.0%

Last 30 days

1.1%

Last 90 days

0.8%

Trailing 12 Months

32.8%

How does VMC drawdown profile look like?

VMC Financial Health

Current Ratio

2.74

Debt/Equity

0.44

Debt/Cashflow

0.45

VMC Investor Care

Dividend Yield

0.47%

Dividend/Share (TTM)

1.24

Buy Backs (1Y)

0.61%

Diluted EPS (TTM)

6.85

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
May 13, 2024
baker thompson s ii
sold
-136,405
272
-500
president
May 13, 2024
baker thompson s ii
sold
-1,229,160
272
-4,510
president
May 13, 2024
baker thompson s ii
sold
-436,560
272
-1,600
president
May 10, 2024
baker thompson s ii
sold
-574,308
273
-2,100
president
May 10, 2024
baker thompson s ii
sold
-1,581,850
272
-5,800
president
May 10, 2024
baker thompson s ii
sold
-191,195
273
-700
president
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

1–10 of 50

Which funds bought or sold VMC recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
May 24, 2024
PGGM Investments
unchanged
-
34,000
200,000
-%
May 24, 2024
Cetera Investment Advisers
added
111
2,388,110
3,936,220
0.01%
May 21, 2024
Arrow Financial Corp
reduced
-2.64
73,353
503,537
0.05%
May 21, 2024
Atria Investments, Inc
reduced
-7.63
176,015
1,769,750
0.02%
May 20, 2024
Virtu Financial LLC
new
-
2,888,000
2,888,000
0.22%
May 20, 2024
Strategic Wealth Partners, Ltd.
added
8.66
1,084,710
4,624,860
0.51%
May 17, 2024
Plato Investment Management Ltd
added
25,060
342,198
343,333
0.04%
May 17, 2024
Aspect Partners, LLC
unchanged
-
184
1,092
-%
May 17, 2024
Wahed Invest LLC
added
15.14
197,049
709,865
0.16%
May 16, 2024
Beacon Capital Management, LLC
reduced
-3.56
115,289
495,895
0.10%

1–10 of 38

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
May 16, 2024
144
Notice of Insider Sale Intent
May 14, 2024
4
Insider Trading
May 13, 2024
4
Insider Trading
May 13, 2024
8-K
Current Report
May 13, 2024
4
Insider Trading
May 13, 2024
4
Insider Trading
May 13, 2024
4
Insider Trading
May 13, 2024
4
Insider Trading
May 13, 2024
4
Insider Trading
May 13, 2024
4
Insider Trading

Peers (Alternatives to Vulcan Materials Co)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
35.7B
6.7B
-2.14% 45.09%
17.06
5.35
6.21% 116.55%
34.3B
7.8B
1.07% 32.83%
37.45
4.4
6.38% 51.40%
MID-CAP
8.1B
2.3B
-5.87% 43.05%
17.03
3.6
5.18% 3.49%
5.6B
6.9B
2.86% 88.10%
11.35
0.8
-8.76% -24.66%
2.6B
823.3M
0.14% 38.39%
16.01
3.2
4.92% -10.34%
SMALL-CAP
2.0B
286.2M
15.39% 94.30%
25.07
7
13.58% 48.30%
168.8M
59.6M
-12.88% 108.12%
212.45
2.83
18.85% -0.69%

Vulcan Materials Co News

Latest updates
Defense World17 hours ago
Yahoo News UK22 May 202406:39 pm
Simply Wall St21 May 202411:38 am
PR Newswire10 May 202408:30 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 Margin8.7%0.26*0.24*0.23*0.21*0.21*0.22*0.22*0.24*0.27*0.28*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*----------
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*----------
Free Cashflow16.7%27523612528.0023826320.0015.00154201137----------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets-4.4%13,91114,54614,62114,33414,07714,23514,61614,18213,86113,68313,68811,57111,33311,68711,59111,39910,62910,64910,54010,48110,297
  Current Assets-24.4%1,9082,5252,7012,0441,7931,9022,3331,9001,6631,6971,7182,2001,9932,2772,2652,0301,2771,3791,3241,2551,084
    Cash Equivalents-67.8%3009313401661401611221211232421368587221,1981,08481712027590.0026.0031.00
  Inventory5.1%647616571595586579542524525521512451441449455451471458430441429
  Net PPE-0.1%6,2096,2186,1126,1066,0456,0515,9855,7435,7265,5475,5474,3654,3634,4264,3444,3834,4014,3164,2874,2914,275
  Goodwill0%3,5323,5323,5323,6903,6903,6903,7053,7423,7093,6973,6753,1723,1723,1723,1723,1723,1673,1673,1673,1673,162
Liabilities-9.1%6,3947,0387,1557,1077,0667,2827,7377,4377,2637,1157,2395,2785,1975,6605,6625,6355,0395,0274,9975,1095,080
  Current Liabilities-12.7%6967988647937579571,3631,0298937698775995661,0481,0701,039476536535664660
  Short Term Borrowings------100312176100----------137179
  Long Term Debt-14.1%3,3313,8773,8743,8733,8773,8753,8743,8743,8753,8753,8742,7702,7732,7722,7772,7862,7862,7842,7832,7822,781
    LT Debt, Current0%1.001.001.001.001.001.001.001.004.005.0012.0015.0015.005155095000.000.000.000.000.00
    LT Debt, Non Current-100.0%-3,8773,8743,8733,8773,8753,8743,8743,8753,8753,8742,7702,7732,7722,7772,7862,7862,7842,7832,7822,781
Shareholder's Equity0.4%7,5177,4837,4417,2036,9876,9296,8566,7216,5756,5686,4266,2936,1366,0275,9285,7645,5905,6225,5425,3715,217
  Retained Earnings0.5%4,6374,6154,5954,3764,1744,1114,0453,9213,7873,7493,6603,5323,3863,2743,2053,0502,8852,8962,7962,6242,467
  Additional Paid-In Capital-0.5%2,8652,8802,8622,8452,8332,8392,8272,8172,8072,8172,8102,8072,7982,8022,7972,7902,7832,7912,7852,7872,790
Accumulated Depreciation2.2%5,7405,6185,4985,4565,3695,2555,1485,0884,9994,8984,8164,7304,7474,6764,6154,5394,5074,4334,3704,3234,284
Shares Outstanding0.2%132132133133133133133133133133133133---------
Minority Interest0.8%25.0025.0025.0024.0024.0024.0023.0023.0023.0023.0023.00----------
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/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations-64.0%173,400481,600547,700286,200221,300399,900422,800149,900175,600287,100326,900228,600169,300292,474352,335343,11682,475337,971344,213185,752116,164
  Share Based Compensation-53.8%9,10019,70019,20016,1008,20013,2009,70010,7007,5009,5007,5009,8007,9009,7618,0198,5046,7166,98510,4458,6465,724
Cashflow From Investing-147.4%-163,800345,700-306,000-141,500-61,700-112,300-472,000-166,200-302,500-113,500-1,759,100-87,30085,800-127,753-34,221-89,284-130,242-112,543-86,909-96,470-119,878
Cashflow From Financing-195.2%-658,700-223,100-64,900-116,500-181,100-273,00072,4007,00018,400-68,500600,200-63,800-562,200-51,445-50,583443,094-106,466-42,026-192,724-93,868-9,582
  Dividend Payments9.2%62,00056,80057,20057,20057,20053,10053,20053,10053,20049,10049,10049,10049,10045,03945,03345,02845,10041,05741,01640,98840,939
  Buy Backs-87.5%18,800150,100-49,900----------32.00--26,132-2.002,602--
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VMC Income Statement

2024-03-31
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
shares in Millions, $ in Millions
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Income Statement [Abstract]  
Total revenues$ 1,545.7$ 1,649.0
Cost of revenues(1,240.8)(1,347.0)
Gross profit304.9302.0
Selling, administrative and general expenses(129.7)(117.3)
Gain on sale of property, plant & equipment and businesses0.61.7
Other operating income (expense), net(2.9)0.8
Operating earnings172.9187.2
Other nonoperating income (expense), net(0.3)1.4
Interest expense, net(39.1)(49.0)
Earnings from continuing operations before income taxes133.5139.6
Income tax expense(28.9)(16.6)
Earnings from continuing operations104.6123.0
Loss on discontinued operations, net of tax(1.7)(2.1)
Net earnings102.9120.9
Earnings attributable to noncontrolling interest(0.2)(0.2)
Net earnings attributable to Vulcan102.7120.7
Other comprehensive income, net of tax  
Amortization of prior cash flow hedge loss0.40.4
Amortization of actuarial loss and prior service cost for benefit plans1.31.3
Other comprehensive income1.71.7
Comprehensive income104.6122.6
Comprehensive earnings attributable to noncontrolling interest(0.2)(0.2)
Comprehensive income attributable to Vulcan$ 104.4$ 122.4
Basic earnings (loss) per share attributable to Vulcan  
Continuing operations (in usd per share)$ 0.79$ 0.92
Discontinued operations (in usd per share)(0.01)(0.01)
Net earnings (in usd per share)0.780.91
Diluted earnings (loss) per share attributable to Vulcan  
Continuing operations (in usd per share)0.780.92
Discontinued operations (in usd per share)(0.01)(0.02)
Net earnings (in usd per share)$ 0.77$ 0.90
Weighted-average common shares outstanding  
Basic (in shares)132.4133.2
Assuming dilution (in shares)133.1133.7
Effective tax rate from continuing operations21.60%11.90%

VMC Balance Sheet

2024-03-31
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Mar. 31, 2023
Assets   
Cash and cash equivalents$ 292.4$ 931.1$ 139.6
Restricted cash7.718.10.4
Accounts and notes receivable, gross900.4903.3988.1
Allowance for credit losses(14.3)(13.6)(13.1)
Accounts and notes receivable, net886.1889.7975.0
Inventories647.2615.6585.6
Other current assets74.270.491.9
Total current assets1,907.62,524.91,792.5
Investments and long-term receivables31.431.331.3
Property, plant & equipment, cost11,949.311,835.511,413.5
Allowances for depreciation, depletion & amortization(5,740.0)(5,617.8)(5,368.6)
Property, plant & equipment, net6,209.36,217.76,044.9
Operating lease right-of-use assets, net512.4511.7569.5
Goodwill3,531.73,531.73,689.6
Other intangible assets, net1,445.81,460.71,679.2
Other noncurrent assets272.7267.7269.9
Total assets13,910.914,545.714,076.9
Liabilities   
Current maturities of long-term debt0.50.50.5
Trade payables and accruals320.9390.4370.3
Other current liabilities374.8406.7386.1
Total current liabilities696.2797.6756.9
Long-term debt3,330.73,877.33,876.9
Deferred income taxes, net1,027.31,028.91,060.1
Deferred revenue143.6145.3157.8
Noncurrent operating lease liabilities508.2507.4545.9
Other noncurrent liabilities688.3681.3668.6
Total liabilities6,394.37,037.87,066.2
Other commitments and contingencies (Note 8)
Equity   
Common stock, $1 par value, Authorized 480.0 shares, Outstanding 132.3, 132.1 and 133.1 shares, respectively132.3132.1133.1
Capital in excess of par value2,865.02,880.12,832.9
Retained earnings4,636.74,615.04,174.0
Accumulated other comprehensive loss(142.1)(143.8)(153.1)
Total shareholders' equity7,491.97,483.46,986.9
Noncontrolling interest24.724.523.8
Total equity7,516.67,507.97,010.7
Total liabilities and equity$ 13,910.9$ 14,545.7$ 14,076.9
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 Fri May 24 2024, market cap of Vulcan Materials Co is 34.27 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 Fri May 24 2024, VMC's PE ratio (Price to Earnings) is 37.45 and Price to Sales (PS) ratio is 4.4. 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 0.163 (multiply by 100 for percentage) rate of return.