VMC
Vulcan Materials Company NYSE Listed Jan 2, 1957$294.82
-2.00%
vs $300.83
Mkt Cap $38.9B
52w Low $254.64
53.1% of range
52w High $330.26
50d MA $284.31
200d MA $291.38
P/E (TTM)
36.3x
EV/EBITDA
17.0x
P/B
4.5x
Debt/Equity
0.6x
ROE
13.2%
P/FCF
34.3x
RSI (14)
62.80
ATR (14)
$8.68
Beta
1.09
50d MA
$284.31
200d MA
$291.38
Avg Volume
1.2M
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.
1200 Urban Center Drive · Birmingham, AL 35242-5014 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 29, 2026 | TNS | 1.10 | 1.35 | +22.7% | 296.08 | -0.1% | +1.9% | -1.5% | -3.2% | +1.3% | +1.4% | — |
| Feb 17, 2026 | TNS | 2.11 | 1.70 | -19.4% | 302.22 | +0.0% | -0.9% | +1.2% | +0.8% | +1.8% | +2.3% | — |
| Oct 30, 2025 | TNS | 2.73 | 2.84 | +4.0% | 290.00 | -0.8% | -0.2% | -0.3% | +1.3% | -2.4% | +0.4% | — |
| Jul 31, 2025 | TNS | 2.53 | 2.45 | -3.2% | 274.67 | -0.3% | +0.1% | +2.5% | +0.5% | -0.6% | +0.2% | — |
| Apr 30, 2025 | TNS | 0.76 | 1.00 | +30.9% | 262.33 | +0.6% | +0.5% | +1.3% | +1.1% | -1.0% | -0.5% | — |
| Feb 18, 2025 | TNS | 1.79 | 2.17 | +21.2% | 272.76 | -2.3% | -2.9% | -2.4% | -2.2% | -0.5% | -0.7% | — |
| Oct 30, 2024 | TNS | 2.30 | 2.22 | -3.5% | 276.23 | -0.9% | -0.8% | -1.3% | -0.6% | +1.4% | +6.5% | — |
| Aug 6, 2024 | TNS | 2.48 | 2.35 | -5.2% | 246.14 | +1.0% | -2.0% | +2.1% | -0.8% | -1.0% | +0.8% | — |
| May 2, 2024 | TNS | 0.97 | 0.80 | -17.5% | 264.41 | +0.4% | +0.0% | +0.8% | +0.7% | -0.2% | +1.0% | — |
| Feb 16, 2024 | TNS | 1.39 | 1.46 | +5.0% | 255.15 | -0.8% | -1.5% | +0.8% | +1.4% | +0.1% | +1.5% | — |
| Oct 26, 2023 | TNS | 2.30 | 2.29 | -0.4% | 193.97 | -0.6% | -0.1% | +1.2% | +0.3% | +3.7% | +1.5% | — |
| Aug 3, 2023 | TNS | 1.91 | 2.29 | +19.9% | 226.19 | +0.6% | -0.1% | +1.2% | -0.8% | -1.5% | +0.4% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jun 2 | Berenberg | Initiates | Hold | $283 | $281.56 | $278.52 | -1.1% | +0.1% | +1.2% | -0.8% | -0.6% | -4.1% |
| May 28 | Oppenheimer | Initiates | Perform | — | $275.65 | $274.50 | -0.4% | +0.4% | +2.2% | -0.5% | +0.1% | +1.2% |
| May 1 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $301.74 | $303.16 | +0.5% | -1.5% | -3.2% | +1.3% | +1.4% | -2.3% |
| May 1 | Citigroup | Maintains | Buy → Buy | — | $301.74 | $303.16 | +0.5% | -1.5% | -3.2% | +1.3% | +1.4% | -2.3% |
| Apr 30 | Stephens & Co. | Maintains | Overweight → Overweight | — | $296.08 | $295.83 | -0.1% | +1.9% | -1.5% | -3.2% | +1.3% | +1.4% |
| Apr 30 | Barclays | Maintains | Overweight → Overweight | — | $296.08 | $295.83 | -0.1% | +1.9% | -1.5% | -3.2% | +1.3% | +1.4% |
| Apr 30 | RBC Capital | Maintains | Sector Perform → Sector Perform | — | $296.08 | $295.83 | -0.1% | +1.9% | -1.5% | -3.2% | +1.3% | +1.4% |
| Apr 15 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $296.86 | $296.00 | -0.3% | -1.9% | -1.9% | +2.1% | +1.0% | -1.4% |
| Apr 6 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $279.88 | $279.00 | -0.3% | +0.6% | -1.3% | +5.3% | +0.2% | +0.8% |
| Mar 31 | Barclays | Maintains | Overweight → Overweight | — | $266.94 | $267.88 | +0.4% | +2.0% | +2.9% | -0.1% | +0.6% | -1.3% |
| Mar 9 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $274.99 | $271.81 | -1.2% | -0.2% | -0.8% | -2.0% | -1.0% | +0.6% |
| Mar 4 | JP Morgan | Downgrade | Overweight → Neutral | — | $300.00 | $297.33 | -0.9% | -1.3% | -3.0% | -4.3% | -0.2% | -0.8% |
| Mar 2 | Citigroup | Maintains | Buy → Buy | — | $310.00 | $306.85 | -1.0% | -1.2% | -2.0% | -1.3% | -3.0% | -4.3% |
| Feb 19 | Truist | Maintains | Buy → Buy | — | $299.36 | $298.29 | -0.4% | +1.2% | +0.8% | +1.8% | +2.3% | -3.9% |
| Feb 18 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $302.22 | $302.22 | +0.0% | -0.9% | +1.2% | +0.8% | +1.8% | +2.3% |
| Feb 18 | RBC Capital | Maintains | Sector Perform → Sector Perform | — | $302.22 | $302.22 | +0.0% | -0.9% | +1.2% | +0.8% | +1.8% | +2.3% |
| Feb 18 | DA Davidson | Maintains | Neutral → Neutral | — | $302.22 | $302.22 | +0.0% | -0.9% | +1.2% | +0.8% | +1.8% | +2.3% |
| Jan 29 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $299.73 | $302.12 | +0.8% | -0.1% | +0.4% | +1.8% | +1.7% | +0.2% |
| Jan 14 | DA Davidson | Downgrade | Buy → Neutral | — | $311.04 | $305.50 | -1.8% | -4.0% | +1.1% | +1.4% | -3.2% | +1.0% |
| Jan 8 | Citigroup | Maintains | Buy → Buy | — | $292.12 | $291.51 | -0.2% | +2.4% | +4.2% | -0.6% | +0.5% | -4.0% |
| Nov 4 | DA Davidson | Maintains | Buy → Buy | — | $288.55 | $289.22 | +0.2% | +1.3% | -2.4% | +0.4% | +0.3% | +1.9% |
| Nov 3 | Citigroup | Maintains | Buy → Buy | — | $289.50 | $287.32 | -0.8% | -0.3% | +1.3% | -2.4% | +0.4% | +0.3% |
| Oct 31 | RBC Capital | Maintains | Sector Perform → Sector Perform | — | $290.00 | $287.81 | -0.8% | -0.2% | -0.3% | +1.3% | -2.4% | +0.4% |
| Oct 21 | Raymond James | Maintains | Outperform → Outperform | — | $295.47 | $295.58 | +0.0% | +0.7% | -1.3% | -0.5% | +0.2% | -0.2% |
| Oct 21 | JP Morgan | Maintains | Overweight → Overweight | — | $295.47 | $295.58 | +0.0% | +0.7% | -1.3% | -0.5% | +0.2% | -0.2% |
| Oct 20 | Barclays | Maintains | Overweight → Overweight | — | $295.35 | $297.50 | +0.7% | +0.0% | +0.7% | -1.3% | -0.5% | +0.2% |
| Aug 26 | JP Morgan | Maintains | Overweight → Overweight | — | $290.30 | $290.98 | +0.2% | +0.3% | -0.0% | +0.0% | +0.0% | +0.5% |
| Aug 4 | Citigroup | Maintains | Buy → Buy | — | $274.94 | $278.07 | +1.1% | +2.5% | +0.5% | -0.6% | +0.2% | +1.6% |
| Aug 1 | UBS | Maintains | Buy → Buy | — | $274.67 | $273.84 | -0.3% | +0.1% | +2.5% | +0.5% | -0.6% | +0.2% |
| Aug 1 | Barclays | Maintains | Overweight → Overweight | — | $274.67 | $273.84 | -0.3% | +0.1% | +2.5% | +0.5% | -0.6% | +0.2% |
| Aug 1 | RBC Capital | Maintains | Sector Perform → Sector Perform | — | $274.67 | $273.84 | -0.3% | +0.1% | +2.5% | +0.5% | -0.6% | +0.2% |
| Jul 28 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $274.83 | $274.00 | -0.3% | -1.7% | +1.4% | -0.4% | +0.7% | +0.1% |
| May 16 | UBS | Upgrade | Neutral → Buy | — | $271.07 | $273.45 | +0.9% | +1.6% | +0.2% | -1.0% | -1.0% | +0.4% |
| May 12 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $269.63 | $278.12 | +3.1% | +1.0% | -1.4% | -0.8% | +1.8% | +1.6% |
| May 2 | Stifel | Maintains | Buy → Buy | — | $263.63 | $265.00 | +0.5% | +1.3% | +1.1% | -1.0% | -0.5% | +1.0% |
| Apr 29 | Raymond James | Maintains | Outperform → Outperform | — | $245.39 | $245.19 | -0.1% | -0.0% | +6.9% | +0.5% | +1.3% | +1.1% |
| Apr 16 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $244.53 | $242.06 | -1.0% | -1.6% | +0.6% | -3.2% | +2.7% | +1.7% |
| Apr 10 | Wolfe Research | Upgrade | Peer Perform → Outperform | — | $239.53 | $236.15 | -1.4% | -1.6% | +2.9% | +0.5% | +0.4% | -1.6% |
| Apr 7 | UBS | Downgrade | Buy → Neutral | — | $230.74 | $225.68 | -2.2% | -1.0% | -0.9% | +5.8% | -1.6% | +2.9% |
| Apr 1 | Loop Capital | Maintains | Buy → Buy | — | $233.30 | $231.53 | -0.8% | +1.7% | +1.2% | -1.2% | -2.7% | -1.0% |
| Mar 19 | JP Morgan | Upgrade | Neutral → Overweight | — | $236.50 | $238.87 | +1.0% | +1.9% | -1.0% | -1.9% | +2.9% | +0.1% |
| Feb 24 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $252.86 | $253.37 | +0.2% | -0.5% | -0.7% | +0.3% | -2.2% | +0.9% |
| Feb 19 | RBC Capital | Maintains | Sector Perform → Sector Perform | — | $272.76 | $266.55 | -2.3% | -2.9% | -2.4% | -2.2% | -0.5% | -0.7% |
| Jan 16 | Raymond James | Maintains | Outperform → Outperform | — | $268.19 | $268.00 | -0.1% | +0.4% | +0.3% | +2.0% | -0.4% | +0.2% |
| Jan 10 | RBC Capital | Maintains | Sector Perform → Sector Perform | — | $255.28 | $253.00 | -0.9% | -1.4% | +1.7% | +1.6% | +3.1% | +0.4% |
| Jan 6 | Citigroup | Maintains | Buy → Buy | — | $257.13 | $257.99 | +0.3% | +0.1% | -2.1% | +1.3% | -1.4% | +1.7% |
| Jan 2 | Stephens & Co. | Maintains | Overweight → Overweight | — | $257.23 | $260.68 | +1.3% | -0.6% | +0.6% | +0.1% | -2.1% | +1.3% |
| Nov 27 | JP Morgan | Maintains | Neutral → Neutral | — | $288.40 | $290.07 | +0.6% | -0.7% | +0.6% | -0.4% | -0.2% | -0.3% |
| Nov 1 | Truist | Maintains | Buy → Buy | — | $273.93 | $275.30 | +0.5% | -1.3% | -0.6% | +1.4% | +6.5% | +0.0% |
| Oct 29 | Barclays | Maintains | Overweight → Overweight | — | $258.50 | $256.90 | -0.6% | +0.4% | +6.4% | -0.8% | -1.3% | -0.6% |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| Jun 15, 2026 | Clement David P | Senior Vice President | Sell | 2,212 | $292.29 | $647K | 8,716 | -2.00% | — |
8-K · 5.02
!!! Very High
Vulcan Materials Company -- 8-K 5.02: Executive Change
May 11
8-K · 7.01
! Medium
Unknown — 8-K 7.01: Regulation FD Disclosure
Vulcan Materials presented a strategic initiative titled "Winning the Future in Aggregates," suggesting management confidence in growth opportunities that could drive shareholder returns through market expansion or operational improvements.
Mar 12
8-K
Vulcan Materials Company(Holding Company) -- 8-K Filing
Vulcan Materials delivered 13% adjusted EBITDA growth and 29% operating cash flow increase in 2025, with management expecting continued earnings expansion in 2026 driven by anticipated aggregates demand growth and favorable pricing.
Feb 17
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | State Farm Mutual Automobile Insurance Co | 9,521,730 | $2.6B | — | Mar 2026 |
| 2 | Vanguard Capital Management Llc | 8,532,407 | $2.3B | New | Mar 2026 |
| 3 | Principal Financial Group Inc | 7,237,306 | $2.1B | Reduced | Dec 2025 |
| 4 | Vanguard Portfolio Management Llc | 7,030,649 | $1.9B | New | Mar 2026 |
| 5 | Jpmorgan Chase & Co | 5,769,350 | $1.5B | Reduced | Mar 2026 |
| 6 | Fmr Llc | 3,671,302 | $1000M | Reduced | Mar 2026 |
| 7 | Morgan Stanley | 3,454,464 | $985M | Added | Dec 2025 |
| 8 | Clearbridge Investments, Llc | 2,326,275 | $633M | Added | Mar 2026 |
| 9 | Bank Of America Corp /de/ | 2,255,080 | $614M | Reduced | Mar 2026 |
| 10 | Northern Trust Corp | 2,157,873 | $588M | Reduced | Mar 2026 |
| 11 | Parnassus Investments, Llc | 1,730,891 | $471M | Added | Mar 2026 |
| 12 | Alkeon Capital Management Llc | 1,478,646 | $422M | — | Dec 2025 |
| 13 | Allspring Global Investments Holdings, Llc | 1,391,006 | $390M | Reduced | Mar 2026 |
| 14 | Stockbridge Partners Llc | 1,141,672 | $311M | Reduced | Mar 2026 |
| 15 | Invesco Ltd. | 1,137,152 | $310M | Added | Mar 2026 |
| 16 | Franklin Resources Inc | 992,019 | $270M | Added | Mar 2026 |
| 17 | Bank Of New York Mellon Corp | 781,392 | $213M | — | Mar 2026 |
| 18 | Arrowstreet Capital, Limited Partnership | 770,016 | $210M | Added | Mar 2026 |
| 19 | Schroder Investment Management Group | 764,131 | $208M | Reduced | Mar 2026 |
| 20 | Barclays Plc | 639,072 | $174M | Added | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
| # | Fund | Shares | Value | Period |
|---|---|---|---|---|
| 1 | MidCap Fund | 4,994,201 | $1.5B | Jan 2026 |
| 2 | Fidelity 500 Index Fund | 1,681,533 | $521M | Feb 2026 |
| 3 | iShares Core S&P 500 ETF | 1,699,305 | $463M | Mar 2026 |
| 4 | JPMorgan U.S. Equity Fund | 1,218,121 | $332M | Mar 2026 |
| 5 | MFS Growth Fund | 927,118 | $287M | Feb 2026 |
| 6 | Global X U.S. Infrastructure Development ETF | 907,302 | $281M | Feb 2026 |
| 7 | Parnassus Core Equity Fund | 927,036 | $252M | Mar 2026 |
| 8 | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 725,757 | $218M | Jan 2026 |
| 9 | ACAP Strategic Fund | 704,353 | $201M | Dec 2025 |
| 10 | Invesco S&P 500 Equal Weight ETF | 537,341 | $161M | Jan 2026 |
| 11 | ClearBridge Appreciation Fund | 459,193 | $138M | Jan 2026 |
| 12 | iShares Russell Mid-Cap ETF | 505,491 | $138M | Mar 2026 |
| 13 | Putnam Large Cap Growth Fund | 439,743 | $132M | Jan 2026 |
| 14 | Strategic Advisers Fidelity U.S. Total Stock Fund | 401,658 | $125M | Feb 2026 |
| 15 | THE U.S. LARGE CAP VALUE SERIES | 350,819 | $105M | Jan 2026 |
| 16 | Schwab S&P 500 Index Fund | 295,786 | $89M | Jan 2026 |
| 17 | Heritage Fund | 294,882 | $89M | Jan 2026 |
| 18 | Fidelity Blue Chip Growth Fund | 274,211 | $82M | Jan 2026 |
| 19 | JPMorgan U.S. Value Fund | 293,857 | $80M | Mar 2026 |
| 20 | Schwab U.S. Large-Cap Growth ETF | 253,356 | $79M | Feb 2026 |
Valuation
Market Cap
$38.90B
Enterprise Value
$43.60B
P/E (TTM)
36.31x
Forward P/E
32.26x
PEG Ratio
1.90x
P/B
4.55x
P/S
4.90x
P/FCF
34.26x
EV/EBITDA
16.98x
Shares Out
131.9M
Financials (TTM)
Revenue
$7.93B
Net Income
$1.08B
EBITDA
$2.57B
Free Cash Flow
$1.14B
Op Cash Flow
$1.81B
EPS Basic
$8.15
EPS Diluted
$8.12
EPS Forward
$9.14
Gross Margin
27.3%
Op Margin
20.1%
Net Margin
13.6%
Balance Sheet
Total Assets
$16.70B
Total Liab.
$8.15B
Total Equity
$8.55B
Cash
$183.3M
LT Debt
$4.88B
Book Value/Sh
$64.80
Debt/Equity
0.63x
Current Ratio
2.69
Quick Ratio
1.97
Returns & Growth
ROE
13.2%
ROA
6.7%
ROIC
8.0%
Rev Growth YoY
+6.9%
EPS Growth YoY
+18.3%
Price Returns
2W
+2.8%
1M
-6.2%
3M
-8.7%
6M
-4.8%
12M
+6.7%
Technicals
52W High
$330.26
52W Low
$254.64
50d MA
$284.31
200d MA
$291.38
RSI (14)
62.80
ATR (14)
$8.68
Beta
1.09
Avg Volume
1.2M
Dividends
Div Rate
$1.97
Div Yield
0.7%
Frequency
4
Ex-Div Date
Mar 9, 2026
Analyst Price Targets
Consensus
$327.00
High
$360.00
Low
$298.00
Median
$325.00
Data updated apr 27, 2026 7:53am
· Source: financialmodelingprep.com