Stock Ideas
New
Stocks
Funds
Screener
Sectors
Watchlists
VMC

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

267.96USD-0.39 (-0.15%)Market Closed

Market Summary

VMC
USD267.96-0.39
Market Closed
-0.15%

VMC Stock Price

View Fullscreen

VMC RSI Chart

VMC Valuation

Market Cap

35.4B

Price/Earnings (Trailing)

38.72

Price/Sales (Trailing)

4.55

EV/EBITDA

18.59

Price/Free Cashflow

53.93

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

1.85%

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

3.2%

Last 30 days

-0.6%

Last 90 days

12.4%

Trailing 12 Months

38.8%

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
GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed S&P 500 Index

Grufity's Fair Value model takes all the S&P 500 stocks and divides them into separate buckets based on their attractiveness. The 'Very Cheap' bucket of S&P 500 has greatly outperformed S&P 500 Index. Conversely, S&P500 stocks considered 'Very Expensive' by the model underperformed the S&P500 index in the past three years. Grufity Fair Value is available for 2300+ stocks, including 90% of S&P 500 stocks. Grufity's Fair Value Model separates high-return stocks from low-return stocks.

PurpleZone


Returns of $10,000 invested in:

Very Cheap Stocks: $17,289
S&P 500 Index: $12,922
Very Expensive Stocks: $11,022


Grufity's Fair Value model does a great job in separating High Performing Stocks from Low Performing ones in the S&P 500 list.

S&P 500 Index
Very Expensive Stocks
Very Cheap Stocks
Try For Just $1.99

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
May 07, 2024
FORSTA AP-FONDEN
added
46.96
4,003,470
9,224,700
0.08%
May 07, 2024
Arizona State Retirement System
added
0.08
1,684,680
9,974,410
0.07%
May 07, 2024
Williams Jones Wealth Management, LLC.
added
25.83
247,849
731,153
0.01%
May 07, 2024
PANAGORA ASSET MANAGEMENT INC
added
134
40,071,400
62,077,000
0.32%
May 07, 2024
Empowered Funds, LLC
added
132
677,136
1,055,110
0.01%
May 07, 2024
Meeder Advisory Services, Inc.
added
5.81
166,989
780,824
0.08%
May 07, 2024
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC
reduced
-14.49
9,552
350,975
0.01%
May 07, 2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP
reduced
-52.04
-8,087,390
11,015,100
-%
May 07, 2024
SEI INVESTMENTS CO
reduced
-16.27
156,794
23,571,800
0.04%
May 07, 2024
OPPENHEIMER & CO INC
unchanged
-
60,464
359,436
0.01%

1–10 of 47

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 03, 2024
8-K
Current Report
May 02, 2024
10-Q
Quarterly Report
May 02, 2024
8-K
Current Report
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

Peers (Alternatives to Vulcan Materials Co)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
36.7B
6.7B
-4.09% 49.51%
17.56
5.51
6.21% 116.55%
35.4B
7.8B
-0.65% 38.76%
38.72
4.55
6.38% 51.40%
MID-CAP
9.2B
2.3B
0.44% 68.45%
18.39
4.09
7.73% 15.02%
5.3B
6.9B
-12.60% 80.65%
10.71
0.76
-8.76% -24.66%
2.4B
833.3M
-6.39% 12.53%
13.33
2.93
16.29% 17.39%
SMALL-CAP
2.1B
286.2M
22.47% 128.01%
26.55
7.41
13.58% 48.30%
191.7M
57.7M
-19.85% 108.11%
370.06
3.64
26.32% -30.73%

Vulcan Materials Co News

Latest updates
MarketWatch • 9 hours ago
MarketWatch • 06 May 2024 • 09:00 pm
The Globe and Mail • 06 May 2024 • 07:10 pm
Yahoo Movies UK • 05 May 2024 • 11:39 am
MarketWatch • 03 May 2024 • 08:59 pm
Yahoo Finance • 03 May 2024 • 05:05 pm
Yahoo Finance • 30 Apr 2024 • 05:12 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--
Get Full Access to Grufity – and Unlimited Downloads
Gain full access to fair value, watchlists, stock screener, unlimited page visits, and additional features by joining as a member today for just $1.99.
Try For Just $1.99

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 Wed May 08 2024, market cap of Vulcan Materials Co is 35.44 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 Wed May 08 2024, VMC's PE ratio (Price to Earnings) is 38.72 and Price to Sales (PS) ratio is 4.55. 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 0.17 (multiply by 100 for percentage) rate of return.