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Basic Materials - Construction Materials - NYSE - US
$ 279.28
-1.2 %
$ 36.9 B
Market Cap
44.47
P/E
1. INTRINSIC VALUE

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.[ Read More ]

The intrinsic value of one VMC stock under the base case scenario is HIDDEN Compared to the current market price of 279 USD, Vulcan Materials Company is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart VMC

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FINANCIALS
7.78 B REVENUE
6.38%
1.43 B OPERATING INCOME
50.03%
915 M NET INCOME
58.65%
1.54 B OPERATING CASH FLOW
33.84%
-164 M INVESTING CASH FLOW
84.47%
-586 M FINANCING CASH FLOW
-234.25%
2 B REVENUE
-0.52%
337 M OPERATING INCOME
-26.54%
205 M NET INCOME
-33.81%
595 M OPERATING CASH FLOW
195.87%
-108 M INVESTING CASH FLOW
70.81%
-164 M FINANCING CASH FLOW
-738.27%
Balance Sheet Decomposition Vulcan Materials Company
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Current Assets 2.52 B
Cash & Short-Term Investments 931 M
Receivables 890 M
Other Current Assets 704 M
Non-Current Assets 12 B
Long-Term Investments 31.3 M
PP&E 6.73 B
Other Non-Current Assets 5.26 B
Current Liabilities 798 M
Accounts Payable 390 M
Short-Term Debt 500 K
Other Current Liabilities 407 M
Non-Current Liabilities 6.24 B
Long-Term Debt 4.4 B
Other Non-Current Liabilities 1.84 B
EFFICIENCY
Earnings Waterfall Vulcan Materials Company
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Revenue 7.78 B
Cost Of Revenue 5.83 B
Gross Profit 1.95 B
Operating Expenses 521 M
Operating Income 1.43 B
Other Expenses 513 M
Net Income 915 M
RATIOS
25.04% GROSS MARGIN
25.04%
18.34% OPERATING MARGIN
18.34%
11.99% NET MARGIN
11.99%
12.47% ROE
12.47%
6.42% ROA
6.42%
9.54% ROIC
9.54%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Vulcan Materials Company
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Net Income 915 M
Depreciation & Amortization 617 M
Capital Expenditures -873 M
Stock-Based Compensation 63.2 M
Change in Working Capital -33.4 M
Others -17.8 M
Free Cash Flow 664 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Vulcan Materials Company
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Wall Street analysts predict an average 1-year price target for VMC of $292 , with forecasts ranging from a low of $272 to a high of $310 .
VMC Lowest Price Target Wall Street Target
272 USD -2.61%
VMC Average Price Target Wall Street Target
292 USD 4.71%
VMC Highest Price Target Wall Street Target
310 USD 11.00%
4. DIVIDEND ANALYSIS
0.18% DIVIDEND YIELD
0.46 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Vulcan Materials Company
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Sold
0-3 MONTHS
8.23 M USD 3
3-6 MONTHS
9.2 M USD 2
6-9 MONTHS
8.67 M USD 6
9-12 MONTHS
844 K USD 3
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
1 week ago
Nov 08, 2024
Sell 481 K USD
Perkins Jerry F Jr
Senior Vice President
- 1657
290.58 USD
1 week ago
Nov 08, 2024
Sell 270 K USD
Franklin Denson N. III
SVP, Gen. Counsel & Secretary
- 923
292.05 USD
5 days ago
Nov 12, 2024
Sell 563 K USD
Franklin Denson N. III
SVP, Gen. Counsel & Secretary
- 1942
290 USD
1 week ago
Nov 07, 2024
Sell 3.55 M USD
Hill J Thomas
Chairman & CEO
- 12204
290.56 USD
2 weeks ago
Oct 31, 2024
Sell 3.02 M USD
Hill J Thomas
Chairman & CEO
- 10962
275.46 USD
2 weeks ago
Oct 31, 2024
Sell 345 K USD
Hill J Thomas
Chairman & CEO
- 1250
276.29 USD
3 months ago
Aug 09, 2024
Sell 4.2 M USD
Hill J Thomas
Chairman & CEO
- 17215
244.03 USD
3 months ago
Aug 09, 2024
Sell 3.93 M USD
Hill J Thomas
Chairman & CEO
- 16077
244.7 USD
3 months ago
Aug 09, 2024
Sell 565 K USD
Hill J Thomas
Chairman & CEO
- 2300
245.52 USD
5 months ago
Jun 10, 2024
Sell 250 K USD
Clement David P
Senior Vice President
- 1000
249.5 USD
5 months ago
May 30, 2024
Sell 254 K USD
Clement David P
Senior Vice President
- 1000
254.5 USD
6 months ago
May 10, 2024
Sell 1.36 M USD
BAKER THOMPSON S II
President
- 5006
272.67 USD
6 months ago
May 10, 2024
Sell 217 K USD
BAKER THOMPSON S II
President
- 794
273.13 USD
6 months ago
May 10, 2024
Sell 574 K USD
BAKER THOMPSON S II
President
- 2100
273.48 USD
6 months ago
May 13, 2024
Sell 437 K USD
BAKER THOMPSON S II
President
- 1600
272.85 USD
6 months ago
May 10, 2024
Sell 79.8 K USD
BAKER THOMPSON S II
President
- 292
273.13 USD
6 months ago
May 10, 2024
Sell 111 K USD
BAKER THOMPSON S II
President
- 408
273.14 USD
6 months ago
May 13, 2024
Sell 136 K USD
BAKER THOMPSON S II
President
- 500
272.81 USD
6 months ago
May 13, 2024
Sell 1.23 M USD
BAKER THOMPSON S II
President
- 4510
272.54 USD
8 months ago
Mar 13, 2024
Sell 862 K USD
Franklin Denson N. III
SVP, Gen. Counsel & Secretary
- 3200
269.48 USD
8 months ago
Feb 26, 2024
Sell 313 K USD
Anderson Melissa H.
Director
- 1200
260.48 USD
8 months ago
Feb 29, 2024
Sell 747 K USD
Clement David P
Senior Vice President
- 2842
263 USD
8 months ago
Feb 22, 2024
Sell 78.4 K USD
Pigg Randy L.
Vice President and Controller
- 307
255.2661 USD
8 months ago
Feb 21, 2024
Sell 2.09 M USD
Bass Stanley G
Chief Strategy Officer
- 8310
251.681 USD
8 months ago
Feb 22, 2024
Sell 432 K USD
Bass Stanley G
Chief Strategy Officer
- 1691
255.6642 USD
11 months ago
Dec 13, 2023
Sell 354 K USD
Bass Stanley G
Chief Strategy Officer
- 1601
221.09 USD
11 months ago
Nov 30, 2023
Sell 162 K USD
Clement David P
Senior Vice President
- 764
212 USD
11 months ago
Nov 30, 2023
Sell 162 K USD
Clement David P
Senior Vice President
- 764
212 USD
1 year ago
Nov 09, 2023
Sell 959 K USD
Perkins Jerry F Jr
Senior Vice President
- 4575
209.64 USD
1 year ago
Nov 13, 2023
Sell 166 K USD
Perkins Jerry F Jr
Senior Vice President
- 788
210.69 USD
1 year ago
Oct 31, 2023
Sell 98 K USD
Anderson Melissa H.
Director
- 500
195.92 USD
1 year ago
Jun 07, 2023
Sell 850 K USD
Hill J Thomas
Chairman, President & CEO
- 4214
201.7 USD
1 year ago
Jun 07, 2023
Sell 97.4 K USD
Hill J Thomas
Chairman, President & CEO
- 481
202.53 USD
1 year ago
Jun 02, 2023
Sell 113 K USD
Pigg Randy L.
Vice President and Controller
- 560
202.4385 USD
1 year ago
May 11, 2023
Sell 468 K USD
Clement David P
Senior Vice President
- 2389
196 USD
1 year ago
Dec 05, 2022
Sell 360 K USD
Clement David P
director: Senior Vice President
- 2000
180 USD
2 years ago
Jun 03, 2022
Sell 558 K USD
Clement David P
director: Senior Vice President
- 3377
165.231 USD
3 years ago
May 14, 2021
Bought 95.7 K USD
Anderson Melissa H.
Director
+ 500
191.46 USD
2 years ago
Nov 22, 2021
Sell 88.8 K USD
Perkins Jerry F Jr
Senior Vice President
- 445
199.55 USD
2 years ago
Nov 23, 2021
Sell 98.1 K USD
Perkins Jerry F Jr
Senior Vice President
- 493
199.04 USD
2 years ago
Nov 22, 2021
Sell 500 K USD
Perkins Jerry F Jr
Senior Vice President
- 2523
198.16 USD
2 years ago
Nov 23, 2021
Sell 791 K USD
Clement David P
Senior Vice President
- 4000
197.71 USD
2 years ago
Nov 22, 2021
Sell 544 K USD
Clement David P
Senior Vice President
- 2743.036
198.16 USD
3 years ago
Nov 18, 2021
Sell 260 K USD
Teter Jason P
Senior Vice President
- 1290
201.47 USD
3 years ago
Nov 18, 2021
Sell 20.2 K USD
Teter Jason P
Senior Vice President
- 100
202.22 USD
3 years ago
Sep 01, 2021
Sell 3.17 M USD
Bass Stanley G
Chief Strategy Officer
- 17057.0978
185.85 USD
3 years ago
Aug 31, 2021
Sell 3.96 M USD
Bass Stanley G
Chief Strategy Officer
- 21339
185.49 USD
3 years ago
Aug 31, 2021
Sell 112 K USD
Bass Stanley G
Chief Strategy Officer
- 600
186.01 USD
3 years ago
Aug 31, 2021
Sell 2.15 M USD
Bass Stanley G
Chief Strategy Officer
- 11582
185.55 USD
3 years ago
Aug 30, 2021
Sell 9.64 M USD
Hill J Thomas
Chairman, President & CEO
- 51733
186.25 USD
3 years ago
Aug 30, 2021
Sell 3.34 M USD
Hill J Thomas
Chairman, President & CEO
- 17825
187.14 USD
3 years ago
Aug 31, 2021
Sell 3.87 M USD
Hill J Thomas
Chairman, President & CEO
- 20809
186.04 USD
3 years ago
Aug 31, 2021
Sell 430 K USD
Hill J Thomas
Chairman, President & CEO
- 2300
186.81 USD
3 years ago
Aug 24, 2021
Sell 685 K USD
Clement David P
Senior Vice President
- 3716
184.34 USD
3 years ago
Mar 01, 2021
Sell 36.7 K USD
Pigg Randy L.
Vice President and Controller
- 216
169.73 USD
7. News
The Big 3: CME, BLK, VMC Financials and materials take focus in today's Big 3, all of which have seen significant upside growth off post-election anticipation. Jessica Inskip joins Rick Ducat to break down the technical trends in CME Group (CME), Blackrock (BLK), and Vulcan Materials (VMC). youtube.com - 4 days ago
Vulcan Materials Company (VMC) Q3 2024 Earnings Call Transcript Vulcan Materials Company (NYSE:VMC ) Q3 2024 Earnings Conference Call October 30, 2024 11:00 AM ET Company Participants Mark Warren - VP, IR Tom Hill - Chairman & CEO Mary Andrews Carlisle - SVP & CFO Conference Call Participants Garik Shmois - Loop Capital Trey Grooms - Stephens Keith Hughes - Truist Anthony Pettinari - Citigroup Kathryn Thompson - Thompson Research Group Jerry Revich - Goldman Sachs Brent Thielman - D.A. Davidson Phil Ng - Jefferies Timna Tanners - Wolfe Research Michael Dudas - Vertical Research Tyler Brown - Raymond James Adam Thalhimer - Thompson Davis Mike Dahl - RBC Capital Markets Angel Castillo - Morgan Stanley Michael Feniger - Bank of America Operator Good morning. seekingalpha.com - 2 weeks ago
Vulcan's Q3 Earnings & Revenues Lag Estimates, 2025 View Cut VMC's third-quarter results reflect lower volumes stemming from unfavorable weather conditions but an improved pricing environment. zacks.com - 2 weeks ago
Vulcan (VMC) Reports Q3 Earnings: What Key Metrics Have to Say While the top- and bottom-line numbers for Vulcan (VMC) give a sense of how the business performed in the quarter ended September 2024, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values. zacks.com - 2 weeks ago
Vulcan Materials (VMC) Misses Q3 Earnings and Revenue Estimates Vulcan Materials (VMC) came out with quarterly earnings of $2.22 per share, missing the Zacks Consensus Estimate of $2.34 per share. This compares to earnings of $2.29 per share a year ago. zacks.com - 2 weeks ago
VULCAN REPORTS THIRD QUARTER 2024 RESULTS Solid Execution Drives Margin Expansion Despite Extreme Weather Disruptions Uniquely Positioned Aggregates Business Supports Earnings Growth BIRMINGHAM, Ala. , Oct. 30, 2024 /PRNewswire/ -- Vulcan Materials Company (NYSE: VMC), the nation's largest producer of construction aggregates, today announced results for the quarter ended September 30, 2024. prnewswire.com - 2 weeks ago
Is Hurricane Helene a Storm Cloud Over Vulcan's Q3 Earnings? VMC's third-quarter 2024 performance is likely to have been affected by adverse weather conditions and cost inflation. zacks.com - 2 weeks ago
Countdown to Vulcan (VMC) Q3 Earnings: A Look at Estimates Beyond Revenue and EPS Evaluate the expected performance of Vulcan (VMC) for the quarter ended September 2024, looking beyond the conventional Wall Street top-and-bottom-line estimates and examining some of its key metrics for better insight. zacks.com - 2 weeks ago
Vulcan Materials (VMC) Reports Next Week: Wall Street Expects Earnings Growth Vulcan (VMC) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. zacks.com - 3 weeks ago
VULCAN DECLARES QUARTERLY DIVIDEND ON COMMON STOCK BIRMINGHAM, Ala. , Oct. 11, 2024 /PRNewswire/ -- The Board of Directors of Vulcan Materials Company (NYSE: VMC) today declared a quarterly cash dividend of $0.46 cents per share on its common stock. prnewswire.com - 1 month ago
VULCAN ANNOUNCES THIRD QUARTER 2024 CONFERENCE CALL BIRMINGHAM, Ala. , Oct. 9, 2024 /PRNewswire/ -- Vulcan Materials Company (NYSE: VMC) will host its third quarter 2024 earnings conference call on Wednesday, October 30, 2024 at 10:00 a.m. prnewswire.com - 1 month ago
Vulcan Materials: A Trophy-Asset Firm Whose Stock Should Be Valued As Such In real estate, trophy properties are “in-demand, unique and non-replicable.”. Vulcan Materials is a trophy company thanks to its far-flung collection of quarries (i.e., land or real estate) from which it extracts construction aggregates, which are critical to construction. Location counts a lot because it's expensive to transport aggregates -- and Vulcan has great locations in places where the population is rising. seekingalpha.com - 1 month ago
8. Profile Summary

Vulcan Materials Company VMC

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COUNTRY US
INDUSTRY Construction Materials
MARKET CAP $ 36.9 B
Dividend Yield 0.18%
Description 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.
Contact 1200 Urban Center Drive, Birmingham, AL, 35242-5014 https://www.vulcanmaterials.com
IPO Date Jan. 2, 1957
Employees 10961
Officers Ms. Mary Andrews Carlisle Senior Vice President & Chief Financial Officer Krzysztof Soltan Chief Information Officer Mr. Mark D. Warren Vice President of Investor Relations Mr. Denson N. Franklin III Senior Vice President, General Counsel & Secretary Ms. Janet F. Kavinoky Vice President of External Affairs & Corporate Communications Mr. Randy L. Pigg Vice President, Principal Accounting Officer & Controller Mr. Thompson S. Baker II President Mr. Stanley G. Bass Chief Strategy Officer Mr. Ronnie A. Pruitt Chief Operating Officer Mr. James Thomas Hill Chief Executive Officer & Chairman