Val
—
Gro
—
Qua
—
Mom
—
Sta
—
Cap—
P/S4.57
P/E—
Fwd P/E26.33
PEG2.50
52W— – —
RSI—
Target$325.25 (+14.6%)
Beta1.05
Div—
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RSI (14)
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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.
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 46
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
3Bullish
2Bearish
0Neutral
▲ Bull Flag — Breakout after +11% pole — bullish continuation
▲ Inv. Head & Shoulders — Inv. H&S neckline ~$297.34 broken — major bullish reversal
▲ Bull Flag — Breakout after +13% pole — bullish continuation
▼ Double Top — Two peaks ~$302.29 — bearish reversal confirmed
▼ Bear Flag — Breakdown after -8% pole — bearish continuation
View overlays on the price chart via Chart tab → Pattern Overlays.
EPS — History & Forecast
Estimate
Beat
Miss
Forecast
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Revenue — History & Forecast
Revenue
Forecast
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EPS Beat Rate
62%
5/8 quarters
Wall Street Consensus
BUY
BuyHoldSell
Price Target Range
$325.25
+14.6% upside
Low $198
—
High $365
Consensus
Current price
Wall Street Analyst Ratings
| Firm | Rating | Change | Action | Date |
|---|---|---|---|---|
| UBS | Buy | — | ↔ Maintain | 2026-07-08 |
| Wells Fargo | Equal-Weight | — | ↔ Maintain | 2026-07-08 |
| RBC Capital | Sector Perform | — | ↔ Maintain | 2026-06-30 |
| Oppenheimer | Perform | — | ● Initiate | 2026-05-28 |
| Citigroup | Buy | — | ↔ Maintain | 2026-05-01 |
| Barclays | Overweight | — | ↔ Maintain | 2026-04-30 |
| Stephens & Co. | Overweight | — | ↔ Maintain | 2026-04-30 |
| Morgan Stanley | Equal-Weight | — | ↔ Maintain | 2026-04-06 |
| JP Morgan | Neutral | Overweight → Neutral | ▼ Downgrade | 2026-03-04 |
| Truist Securities | Buy | — | ↔ Maintain | 2026-02-19 |
| DA Davidson | Neutral | — | ↔ Maintain | 2026-02-18 |
| B. Riley Securities | Buy | — | ● Initiate | 2026-01-16 |
UBS
2026-07-08
Buy
↔ Maintain
Wells Fargo
2026-07-08
Equal-Weight
↔ Maintain
RBC Capital
2026-06-30
Sector Perform
↔ Maintain
Oppenheimer
2026-05-28
Perform
● Initiate
Citigroup
2026-05-01
Buy
↔ Maintain
Barclays
2026-04-30
Overweight
↔ Maintain
Stephens & Co.
2026-04-30
Overweight
↔ Maintain
Morgan Stanley
2026-04-06
Equal-Weight
↔ Maintain
JP Morgan
2026-03-04
Neutral
(from Overweight)
▼ Downgrade
Truist Securities
2026-02-19
Buy
↔ Maintain
DA Davidson
2026-02-18
Neutral
↔ Maintain
B. Riley Securities
2026-01-16
Buy
● Initiate
Profitability
Gross Margin
27.68%TTM
Op. Margin
15.55%TTM
ROE
13.46%TTM
Rev. Growth
7.40%YoY
Free Cash Flow
244.39MTTM
FCF Yield
—TTM
Balance Sheet
Debt / Equity
61.25MRQ
Current Ratio
2.59MRQ
Cash
140.20MMRQ
Total Debt
5.19BMRQ
Net Debt
—MRQ
Dividend History
Payout Ratio (TTM): 23.58%
| Date | Amount / Share | Yield at Payment |
|---|---|---|
| 2026-05-22 | $0.5200 | 0.20% |
| 2026-03-09 | $0.5200 | 0.19% |
| 2025-11-10 | $0.4900 | 0.17% |
| 2025-08-14 | $0.4900 | 0.17% |
| 2025-05-23 | $0.4900 | 0.18% |
| 2025-03-10 | $0.4900 | 0.22% |
| 2024-11-04 | $0.4600 | 0.17% |
| 2024-08-15 | $0.4600 | 0.19% |
| 2024-05-23 | $0.4600 | 0.18% |
| 2024-03-01 | $0.4600 | 0.17% |
| 2023-11-10 | $0.4300 | 0.21% |
| 2023-08-16 | $0.4300 | 0.20% |
| 2023-05-25 | $0.4300 | 0.23% |
| 2023-03-03 | $0.4300 | 0.24% |
| 2022-11-14 | $0.4000 | 0.23% |
| 2022-08-16 | $0.4000 | 0.23% |
| 2022-05-26 | $0.4000 | 0.25% |
| 2022-02-28 | $0.4000 | 0.23% |
| 2021-11-15 | $0.3700 | 0.19% |
| 2021-08-17 | $0.3700 | 0.21% |
| 2021-05-27 | $0.3700 | 0.21% |
| 2021-02-26 | $0.3700 | 0.23% |
| 2020-11-16 | $0.3400 | 0.25% |
| 2020-08-18 | $0.3400 | 0.28% |
| 2020-05-21 | $0.3400 | 0.35% |
| 2020-02-25 | $0.3400 | 0.29% |
| 2019-11-18 | $0.3100 | 0.23% |
| 2019-08-20 | $0.3100 | 0.23% |
| 2019-05-23 | $0.3100 | 0.26% |
| 2019-02-21 | $0.3100 | 0.29% |
| 2018-11-20 | $0.2800 | 0.29% |
| 2018-08-21 | $0.2800 | 0.27% |
| 2018-05-23 | $0.2800 | 0.23% |
| 2018-02-22 | $0.2800 | 0.25% |
| 2017-11-21 | $0.2500 | 0.22% |
| 2017-08-21 | $0.2500 | 0.24% |
| 2017-05-22 | $0.2500 | 0.21% |
| 2017-02-22 | $0.2500 | 0.23% |
| 2016-11-21 | $0.2000 | 0.17% |
| 2016-08-22 | $0.2000 | 0.18% |
How VMC Makes Its Money
Cash Flow Breakdown
Quarterly Metrics
| Quarter | Revenue | Rev YoY | Gross Profit | Op. Income | Net Income | Net YoY | Gross % | Op % | Net % |
|---|
Full Key Statistics
Valuation
| Market Cap | 36.84B |
| Enterprise Value | 42.50B |
| Trailing P/E | 34.13 |
| Forward P/E | 26.33 |
| PEG Ratio (5yr) | 2.50 |
| Price/Sales (ttm) | 4.57 |
| Price/Book (mrq) | 4.35 |
| EV/Revenue | 5.27 |
| EV/EBITDA | 18.08 |
Share Statistics
| Avg Vol (3m) | 1.15M |
| Shares Outstanding | 129.75M |
| Float | 129.36M |
| % Held by Insiders | 0.21% |
| % Held by Institutions | 98.33% |
| Short Ratio | 5.42 |
| Short % of Float | 5.83% |
Profitability
| Gross Margin | 27.68% |
| Operating Margin (ttm) | 15.55% |
| Profit Margin | 13.81% |
| Return on Assets (ttm) | 6.06% |
| Return on Equity (ttm) | 13.46% |
Income Statement
| Revenue (ttm) | 8.06B |
| Revenue Growth (yoy) | 7.40% |
| Gross Profit (ttm) | 2.23B |
| EBITDA | 2.35B |
| Net Income (ttm) | 1.12B |
| Diluted EPS (ttm) | 8.32 |
| EPS Growth (yoy) | 29.70% |
Balance Sheet
| Total Cash (mrq) | 140.20M |
| Total Debt (mrq) | 5.19B |
| Debt / Equity (mrq) | 61.25 |
| Current Ratio (mrq) | 2.59 |
| Book Value / Share | 65.28 |
| Operating CF (ttm) | 1.80B |
| Free Cash Flow (ttm) | 244.39M |
Trading & Dividends
| Beta (5Y) | 1.05 |
| 50-Day MA | 286.37 |
| 200-Day MA | 290.74 |
| Fwd Dividend Yield | 72.00% |
| Payout Ratio | 23.58% |
Ownership Breakdown
Institutional 98.33%
Insider 0.21%
Public 1.5%
Short Interest
5.83% of float
Moderate
Institutional 13F Holdings
Famous investors who disclosed a position in VMC in their latest SEC 13F filing.
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Insider Transactions
| Date | Insider | Role | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-06-12 | HALL O.B. GRAYSON JR. | Director | 655 | — | |
| 2026-06-12 | KENNARD LYDIA H | Director | 655 | — | |
| 2026-02-20 | PIGG RANDY L. | Officer | 420 | — | |
| 2026-02-20 | CARLISLE MARY ANDREWS | Chief Financial Officer | 1,780 | — | |
| 2026-02-20 | SHAH MITESH BANSILAL | Officer | 300 | — | |
| 2026-02-20 | PERKINS JERRY F. JR. | Officer | 9,560 | — | |
| 2026-02-20 | HILL JAMES THOMAS | Director | 8,940 | — | |
| 2026-02-20 | BASS STANLEY G. | Officer | 1,980 | — | |
| 2026-02-20 | CLEMENT DAVID P | Officer | 9,341 | — | |
| 2026-02-20 | PRUITT RONNIE A | Chief Executive Officer | 9,660 | — | |
| 2026-02-20 | BAKER THOMPSON S II | President | 2,570 | — | |
| 2026-02-20 | ANDERSON MELISSA HANFT | Director | Sale at price 303.72 per share. | 1,137 | $345,330 |
| 2026-02-13 | PIGG RANDY L. | Officer | 786 | — | |
| 2026-02-13 | FRANKLIN DENSON N III | General Counsel | 7,484 | — | |
| 2026-02-13 | CARLISLE MARY ANDREWS | Chief Financial Officer | 9,973 | — | |
| 2026-02-13 | SHAH MITESH BANSILAL | Officer | 1,684 | — | |
| 2026-02-13 | PERKINS JERRY F. JR. | Officer | 5,670 | — | |
| 2026-02-13 | HILL JAMES THOMAS | Director | 50,181 | — | |
| 2026-02-13 | BASS STANLEY G. | Officer | 11,114 | — | |
| 2026-02-13 | CLEMENT DAVID P | Officer | 6,212 | — | |
| 2026-02-13 | PRUITT RONNIE A | Chief Executive Officer | 6,212 | — | |
| 2026-02-13 | BAKER THOMPSON S II | President | 14,445 | — | |
| 2025-12-15 | BAKER THOMPSON S II | President | 11,400 | — | |
| 2025-12-11 | BAKER THOMPSON S II | President | Sale at price 300.81 per share. | 7,135 | $2,146,279 |
| 2025-12-10 | FRANKLIN DENSON N III | General Counsel | Sale at price 295.00 per share. | 665 | $196,175 |
HALL O.B. GRAYSON JR.
Director
2026-06-12
655 sh
—
KENNARD LYDIA H
Director
2026-06-12
655 sh
—
PIGG RANDY L.
Officer
2026-02-20
420 sh
—
CARLISLE MARY ANDREWS
Chief Financial Officer
2026-02-20
1,780 sh
—
SHAH MITESH BANSILAL
Officer
2026-02-20
300 sh
—
PERKINS JERRY F. JR.
Officer
2026-02-20
9,560 sh
—
HILL JAMES THOMAS
Director
2026-02-20
8,940 sh
—
BASS STANLEY G.
Officer
2026-02-20
1,980 sh
—
CLEMENT DAVID P
Officer
2026-02-20
9,341 sh
—
PRUITT RONNIE A
Chief Executive Officer
2026-02-20
9,660 sh
—
BAKER THOMPSON S II
President
2026-02-20
2,570 sh
—
ANDERSON MELISSA HANFT
Director
Sale at price 303.72 per share.
2026-02-20
1,137 sh
$345,330
PIGG RANDY L.
Officer
2026-02-13
786 sh
—
FRANKLIN DENSON N III
General Counsel
2026-02-13
7,484 sh
—
CARLISLE MARY ANDREWS
Chief Financial Officer
2026-02-13
9,973 sh
—
SHAH MITESH BANSILAL
Officer
2026-02-13
1,684 sh
—
PERKINS JERRY F. JR.
Officer
2026-02-13
5,670 sh
—
HILL JAMES THOMAS
Director
2026-02-13
50,181 sh
—
BASS STANLEY G.
Officer
2026-02-13
11,114 sh
—
CLEMENT DAVID P
Officer
2026-02-13
6,212 sh
—
PRUITT RONNIE A
Chief Executive Officer
2026-02-13
6,212 sh
—
BAKER THOMPSON S II
President
2026-02-13
14,445 sh
—
BAKER THOMPSON S II
President
2025-12-15
11,400 sh
—
BAKER THOMPSON S II
President
Sale at price 300.81 per share.
2025-12-11
7,135 sh
$2,146,279
FRANKLIN DENSON N III
General Counsel
Sale at price 295.00 per share.
2025-12-10
665 sh
$196,175