Each point was worked out that day with the data available that day. Scale 0-10, same as the markers above: 5 is the index average and 10 means the score is capped at +3 standard deviations, not that it is perfect. The vertical axis zooms to fit this company, so two companies' charts are not directly comparable by eye; the darker line at 5 is in both.
Market and Valuation
Price & Market
Prev Close Price:$244.50
Open:$241.80
Day's Low:$240.71
Day's High:$243.97
Bid / Ask:-
Market Cap:31.21B
Enterprise Value:35.98B
52-Week Range
52-Week Low:$240.69
52-Week High:$331.09
Current position in 52-week range
52w Low-52w High
50-Day Avg:$273.48
200-Day Avg:$286.57
Volume
Volume Today:2,060,656
Avg Volume (3m):1,057,134
Avg Volume (10d):1,107,260
52-Week Change:-19.13%
vs S&P 500, 52 weeks:-
Beta:1.05
Valuation Multiples
PER Trailing:28.81
PER Forward:22.63
PEG Ratio:1.80
Price / Book:3.68
Price / Sales (TTM):3.85
EV / Revenue:4.43
EV / EBITDA:15.37
Dividends
Current yield:0.85%
Annual Dividend Rate:$2.08
Dividend Trailing:$2.02
Yield Trailing:0.83%
5-Year Avg Yield:0.77%
Payout Ratio:23.82%
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):8.12B
Gross Profit:2.23B
EBITDA:2.34B
Net Income (TTM):1.12B
Rev Growth (YoY):+2.50%
Earnings Growth (YoY):+2.70%
Quarterly earnings growth (YoY):+0.80%
Margins
Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-
Per Share
EPS Trailing (TTM):-
EPS Forward (Est.):$10.64
Revenue Per Share:$61.98
Cash Per Share:-
Book Value:$65.42
Last Dividend:-
Ex-Dividend Date:-
Last Split:-
Balance Sheet & Liquidity
Total cash:194.20M
Total Debt:4.94B
Net Debt (Debt - Cash):4.75B
Debt / Equity:58.22%
Current Ratio:1.76
Quick Ratio:1.05
Cash Flows
Operating Cash Flow:1.80B
Free Cash Flow (FCF):843.60M
FCF Yield (FCF / Market Cap):-
Enterprise Value:35.98B
EV / Revenue:4.43
EV / EBITDA:15.37
Profitability
ROE (Return on Equity):13.23%
ROA (Return on Assets):6.04%
PER Trailing:28.81
PER Forward:22.63
Price / Book:3.68
PEG Ratio:1.80
52-Week Change:-19.13%
S&P 500 change, 52 weeks:+14.80%
Historical Evolution (Last 4 Years)
Income Statement
Balance Sheet
Cash Flow
EPS and Earnings Per Share
Key EPS Metrics
EPS Trailing (TTM):$8.36
EPS Forward (Est.):$10.64
PER Forward:-
PEG Ratio:1.80
Growth and Margins
Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-
Per Share
Revenue Per Share:$61.98
Cash Per Share:-
Book Value:$65.42
Cash Flows (TTM)
Free Cash Flow:843.60M
Operating Cash Flow:1.80B
EBITDA:2.34B
Total Revenue (TTM):8.12B
Net Income (TTM):1.12B
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:129,578,739
Float (free shares):129,155,017
Short interest (shares):5,615,575
Short % of float:-
Short Ratio (days to cover):6.15
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 −15.0% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.
VMC ranks 412 of 466 on today's multifactor score, and 16 of the 20 Basic Materials companies that score. Its strongest factor is quality (Z -0.18, ranked 277 of 473); its weakest is momentum (Z -0.64, ranked 379 of 497). 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.
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