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Vulcan Materials Company VMC Research profile · latest available data
Price overview The Verdict Risk Metrics Material Events Insider Trades
Hold
Our score -0.12
Short +0.18 Medium -0.31 Long -0.32
computed 2026-09-27
Vulcan Materials Company
Basic Materials · Building Materials
Market cap $31.75B Enterprise value $36.52B Trailing P/E 29.20x Forward P/E 23.00x EV / EBITDA 15.60x P / S (ttm) 3.91x Profit margin 13.7% Return on equity 13.2% Revenue growth +2.5% Earnings growth +2.7% Debt / equity 58.22
Layer Raw Contribution Fundamental +0.17 Sector -0.02 Technical -0.33 Earnings +0.00 Sentiment +0.63
macro × 1.00 · 2026-09-27
Vulcan Materials Company produces and supplies construction aggregates in the United States. It operates through three segments: Aggregates, Asphalt, and Concrete. The company provides crushed stone, sand and gravel, sand, and other aggregates for use 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; aggregates that are used as ballast for construction and maintenance of railroad tracks; riprap and jetty stones for use in erosion control along roads and waterways; asphalt mix; asphalt construction paving services; and ready-mixed concrete products. 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.
United States · www.vulcanmaterials.com
Beta vs SPX 0.77 Corr SPX 0.46 Annual vol 26.7% Annual ret +2.1% Sharpe 0.08 Max DD -27.1%
Window: 504 trading days (504 obs)
Mean PT $329.09 High / Low $365.00 / $198.00 Median $337.50 Analysts 22
Strong Buy 2 Buy 14 Hold 5 Sell 1 Strong Sell 0
Recent rating actions
2026-05-01 Wells Fargo → Equal-Weight 2026-05-01 Citigroup → Buy 2026-04-30 Stephens & Co. → Overweight 2026-04-30 RBC Capital → Sector Perform 2026-04-30 Barclays → Overweight 2026-04-15 Wells Fargo → Equal-Weight
Date Event 8-K 2026-07-29 Earnings Release, Exhibits read 2026-07-27 Other Material Event, Exhibits read 2026-05-11 Officer / Director Change, Shareholder Vote read 2026-04-29 Earnings Release, Exhibits read 2026-03-12 Reg FD Disclosure, Exhibits read 2026-02-17 Earnings Release, Exhibits read 2025-12-12 Officer / Director Change read 2025-12-08 1.04 read 2025-10-30 Earnings Release, Exhibits read 2025-10-14 Officer / Director Change, Exhibits read 2025-07-31 Earnings Release, Exhibits read 2025-06-20 1.04 read
Date Insider Role Action Shares Value 2026-08-12 Hill J Thomas Director Option exercise 26.10K $2.95M 2026-08-12 Hill J Thomas Director Option exercise 24.80K $4.08M 2026-08-12 Hill J Thomas Director Option exercise 22.40K $4.15M 2026-08-12 Hill J Thomas Director Option exercise 21.67K $3.91M 2026-08-12 Hill J Thomas Director Option exercise 27.00K $3.62M 2026-08-12 Hill J Thomas Director Withheld for tax 18.88K $5.43M 2026-08-12 Hill J Thomas Director Withheld for tax 18.97K $5.46M 2026-08-12 Hill J Thomas Director Withheld for tax 17.29K $4.98M 2026-08-12 Hill J Thomas Director Withheld for tax 17.18K $4.94M 2026-08-12 Hill J Thomas Director Withheld for tax 17.96K $5.17M
Insider 180d net -$1.22M Insider buys / sells 0 / 2 Insider bias Neutral 13F holders 0 Top-5 share 0.0% HHI 0 (—)
Yield (TTM) 0.41% $ / share (TTM) $1.01 5y CAGR +7.6%
Annual dividend per share
2021 $1.48 2022 $1.60 2023 $1.72 2024 $1.84 2025 $1.96 2026 $0.52
FY 2009–2025 · 17 years
Line Latest CAGR Trend Revenue $7.42B +6.5% Gross profit $2.17B +6.9% Operating income $1.36B +15.9% Net income $933.20M +5.8% Cash from ops $1.54B +7.9%
Date Open High Low Close Vol Sep 25 $242.34 $246.88 $241.47 $245.00 1.70M Sep 24 $243.83 $245.14 $241.19 $241.70 1.21M Sep 23 $245.22 $252.70 $243.65 $244.40 1.73M Sep 22 $250.48 $251.93 $242.73 $247.87 1.22M Sep 21 $243.61 $247.71 $241.17 $246.20 1.13M
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