Each point was worked out with the data available that day. Scale 0-10: 5 is the index average and 10 is the cap (+3 standard deviations), not perfection. The vertical axis zooms to fit this company, so two charts are not comparable by eye.
Market and Valuation
Price & Market
Prev Close Price:$289.14
Open:$289.41
Day's Low:$283.81
Day's High:$288.93
Bid / Ask:-
Market Cap:36.53B
Enterprise Value:42.35B
52-Week Range
52-Week Low:$237.03
52-Week High:$331.09
Current position in 52-week range
52w Low-52w High
50-Day Avg:$255.98
200-Day Avg:$280.14
Volume
Volume Today:1,164,141
Avg Volume (3m):1,142,825
Avg Volume (10d):1,421,880
52-Week Change:-1.07%
vs S&P 500, 52 weeks:-
Beta:0.99
Valuation Multiples
P/E (trailing):33.72
Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Oct 29, 2026. The P/E is the price divided by that EPS.
P/E (forward):28.16
PEG Ratio:1.95
Price / Book:4.34
Price / Sales (TTM):4.56
EV / Revenue:5.29
EV / EBITDA:18.39
Dividends
Current yield:0.72%
Annual Dividend Rate:$2.08
Dividend Trailing:$2.05
Yield Trailing:0.71%
5-Year Avg Yield:0.76%
Payout Ratio:24.26%
Last Ex-Dividend Date:-
Valuation Context
P/E vs sector (indicative)
Most Recent Quarter:-
Fiscal Year (Next):-
Loading historical OHLCV database...
Date
Open
High
Low
Close
Volume
Financial Statements TTM (Trailing 12 Months)
Income Statement
Total Revenue (TTM):8.01B
Gross Profit:2.20B
EBITDA:2.30B
Net Income (TTM):1.10B
Rev Growth (YoY):-4.70%
Earnings Growth (YoY):-0.70%
Quarterly earnings growth (YoY):-3.40%
Margins
Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-
Per Share
EPS Trailing (TTM):$8.44
Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Oct 29, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$10.11
Revenue Per Share:$61.51
Cash Per Share:-
Book Value:$65.57
Last Dividend:-
Ex-Dividend Date:-
Last Split:-
Balance Sheet & Liquidity
Total cash:106.60M
Total Debt:5.32B
Net Debt (Debt - Cash):5.22B
Debt / Equity:63.14%
Current Ratio:1.43
Quick Ratio:0.84
Cash Flows
Operating Cash Flow:1.51B
Free Cash Flow (FCF):710.85M
FCF Yield (FCF / Market Cap):-
Enterprise Value:42.35B
EV / Revenue:5.29
EV / EBITDA:18.39
Profitability
ROE (Return on Equity):12.88%
ROA (Return on Assets):5.89%
P/E (trailing):33.72
P/E (forward):28.16
Price / Book:4.34
PEG Ratio:1.95
52-Week Change:-1.07%
S&P 500 change, 52 weeks:+11.37%
Historical Evolution (Last 4 Years)
Income Statement
Balance Sheet
Cash Flow
EPS and Earnings Per Share
Key EPS Metrics
EPS Trailing (TTM):$8.44
Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Oct 29, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$10.11
P/E (forward):28.16
PEG Ratio:1.95
Growth and Margins
Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-
Per Share
Revenue Per Share:$61.51
Cash Per Share:-
Book Value:$65.57
Cash Flows (TTM)
Free Cash Flow:710.85M
Operating Cash Flow:1.51B
EBITDA:2.30B
Total Revenue (TTM):8.01B
Net Income (TTM):1.10B
Fiscal Year (Last):-
EPS Surprise History - Last 4 Quarters
Actual vs. Analyst Estimates · Green = beat expectations · Red = missed
Quarter
Period
Actual EPS
Estimated EPS
Difference
Surprise %
Currency
Ownership Structure
Ownership Distribution
% Insiders:-
% Institutional:-
% Inst. (of Float):-
No. of Institutions:-
Visual distribution
InsidersInstitutionalFree Float
Shares & Short Interest
Shares Outstanding:128,344,422
Float (free shares):127,920,885
Short interest (shares):4,247,396
Short % of float:-
Short Ratio (days to cover):3.34
Short interest, prior month:-
Short Interest Date:-
Governance Score (1=Best, 10=Worst)
Overall risk:-
Audit Risk:-
Board risk:-
Compensation Risk:-
Shareholder rights risk:-
Top Institutional Holders
Position Change: ▲ Increased · ▼ Reduced · = Unchanged
Organization
Report Date
% Shares
No. Shares
Value (USD)
Change %
Top Mutual Funds
Position Change: ▲ Increased ▼ Decreased = Unchanged
Fund
Report Date
% Shares
No. Shares
Value (USD)
Change %
Recent Insider Trades
Executive / Insider
Title
Date
Action
Shares
Options Chain
CALLS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
PUTS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
Sentiment Metrics
Put/Call Ratio (Volume):-
Put/Call Ratio (O.I.):-
Max Pain (estimated):-
Total O.I. Calls:-
Total O.I. Puts:-
Expected move
Average IV (Calls ATM):-
Average IV (Puts ATM):-
Days to Expiration:-
Expected move (±):-
Vulcan Materials Company (VMC) SEC filings: 10-K, 10-Q and 8-K
Direct links to financial reports filed with the SEC.
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.
Senior Vice President of Operations Support, Procurement & Strategic Sourcing
65
1.56M
Mr. Randy L. Pigg
VP, Principal Accounting Officer & Controller
52
-
Mr. Krzysztof Soltan
Chief Information Officer
-
-
Mr. Jerry F. Perkins Jr.
Chief Administrative Officer
55
-
Mr. Mark D. Warren
Vice President of Investor Relations
-
-
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Vulcan Materials Company (VMC): Quantitative Analysis
Vulcan Materials Company (VMC) — Basic Materials — Building Materials. VMC is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.
So far in 2026, VMC has returned +0.3% against +11.4% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Nov 3, 2026.
VMC ranks 438 of 461 on today's multifactor score, and 17 of the 19 Basic Materials companies that score. Its strongest factor is quality (Z -0.20, ranked 276 of 468); its weakest is momentum (Z -0.86, ranked 404 of 494). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.
Factor scores
The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.
Frequently asked questions about Vulcan Materials (VMC)
When does Vulcan Materials report earnings?
Vulcan Materials has no announced date in the Nasdaq public calendar checked (Nov 3, 2026 to Dec 7, 2026). Of its last 12 earnings announcements: 12 before the open (SEC filings through Oct 29, 2026). VMC earnings dates and times, quarter by quarter →
What is Vulcan Materials's P/E ratio?
Vulcan Materials's P/E (price over earnings per share for the last twelve months) is 33.7 at the Nov 3, 2026 close. That EPS is the 12-month diluted figure from the SEC, the four quarters ended Sep 30, 2026. The median of the 17 Basic Materials companies with a P/E is 18.3, and the S&P 500's, 23.5: Vulcan Materials is above its sector median. Basic Materials stocks, company by company →
Where does Vulcan Materials rank on Quant500?
In the Nov 3, 2026 multi-factor ranking, Vulcan Materials ranks 438 of 461, and 17 of the 19 Basic Materials companies that score. The ranking orders S&P 500 companies by the average of four factors (momentum, value, quality and growth) and is recalculated every trading day. It is a model output, not investment advice. The full ranking →How it is calculated →
Have Vulcan Materials insiders bought or sold shares?
SEC Form 4 shows no open-market purchase of Vulcan Materials shares from August 2025 through Nov 3, 2026. The latest sale was on Aug 21, 2026, by a director, for $3.9M. In total, from August 2025 through Nov 3, 2026: 0 purchases and 13 sales by directors, officers and large shareholders. All VMC insider trades →
Does Vulcan Materials pay a dividend?
Yes. Its dividend yield is 0.72% at the Nov 3, 2026 close (annual dividend of $2.08 per share). The next announced ex-dividend date is Nov 9, 2026.
What sector is Vulcan Materials in, and which index?
Vulcan Materials is classified in the Basic Materials sector (industry: Building Materials), per the data provider's classification (similar to GICS, not identical). It is in the S&P 500 today. It is one of the 20 S&P 500 companies in that sector. Basic Materials stocks →
What is behind these numbers
The concepts on this page, explained from scratch in the Academy. Free, no account.
Quality and low volatilityWhere the quality score comes from, and why it is the factor with the most competing definitions, all of them called the same thing.
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