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VMC · Vulcan Materials CO

Track VMC — free
Market Cap
$32.36B
Shares
129.75M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$250.54 Open$250.81 Day$248.28–253.01 52W close$249.89–330.37 Avg vol 30d939K Short int5.6M · 4.3% float · 6.9d Short vol42% Last earningsJul 29, 2026 DataJan 2020–Sep 2026 Filing10-Q · Jul 29

Up next

Next earnings call
Oct 28, 2026 Est · unconfirmed · in 6 wks
filed Jul 29, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$8.06B
Trailing 12 months
Net income (TTM)
$1.11B
Trailing 12 months
Revenue growth YoY
+7.4%
Year over year
Operating margin
20.6%
Trailing 12 months
P / E (TTM)
29.8
Trailing earnings · reciprocal yield 3.4%
FCF yield
3.4%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
-1.4%
Year over year · fewer shares
Price change (1Y)
-15.1%
Trailing year
Short interest
4.3%
Latest settlement · 6.9 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Bullish Fundamentals Strong Quant / Vol Moderate
Market backdrop VIX 17.1 · elevated Equity put/call 0.67
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −13%
below
Price vs 50-day avg −10%
below
RSI (14) 33
neutral
MACD trend Negative
52-week position 1%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −11%
trailing
6-month return −5%
trailing
YTD return −12%
this year
Relative strength −21%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $278 › 200d $288 — 200d above 50d
Institutional flow Accumulating
+5% holders QoQ · +158 funds added
Insider flow Distributing
Net -$4.4M over 90 days · 100% sells
Short interest Falling
4.33% of float · ▼ -11.8% MoM · 6.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
1,074 holders — near 3-yr high, broad support
Squeeze score 48
elevated · 0–100
Fundamentals
Strong
Revenue growth +6%
Y/Y
Gross margin 28%
expanding
EPS growth +18%
Y/Y
Free cash flow $1.1B
Valuation P/E 29.7
rich
Balance sheet $4.2B
net debt
Quant / Vol
risk profile
Moderate
Volatility 28%
annualized · 1-yr
Max drawdown −24%
past year
ATR 2.7%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the 8-K filed Apr 29, 2026
Adjusted EBITDA · full-year 2026 Non-GAAP Initiated $2.4B – $2.6B
Prior guidance period ended · from the 8-K filed Aug 6, 2024
Capital expenditures for maintenance and growth projects · full year $625M – $675M
Total Asphalt and Concrete segment cash gross profit · full year $275M
Interest expense · full year $155M
Depreciation, depletion, accretion and amortization expense · full year $610M
Effective tax rate · full year 22% – 23%
Net earnings attributable to Vulcan · full year $950M – $1.07B

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−13% Bearish
Price vs 50-day avg
−10% Bearish
RSI (14)
33 Neutral
MACD trend
Negative Bearish
52-week position
1% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $278 › 200d $288 — 200d above 50d
Institutional flow Accumulating
+5% holders QoQ · +158 funds added
Insider flow Distributing
Net -$4.4M over 90 days · 100% sells
Short interest Falling
4.33% of float · ▼ -11.8% MoM · 6.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
1,074 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $250 Now $251 · 1% Range high $330
vs 200-day avg -13% vs 50-day avg -10%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Building Materials — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
VMC
Vulcan Materials CO
this stock
$32.36B -12.2% +6.4% 29.7 4.3%
CRH
Crh Public Ltd Co
$59.20B -28.7% +5.3% 15.7 1.9%
MLM
Martin Marietta Materials Inc
$30.09B -19.6% +8.6% 12.3 4.5%
AMRZ
Amrize Ltd
$21.85B -27.1% +0.9% 17.9 1.7%
JHX
James Hardie Industries plc
$16.45B +36.5% +24.7% 1.8%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
1,074
% held
98.9%
Net QoQ
+18.8M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
765
View
Short & Settlement
Short Interest Falling
Shares short
5.6M
Days to cover
6.9d
Change
-752.4K sh
View
Short Volume
Short vol %
42%
As of
Sep 15, 2026
Short Total
View
Fails to Deliver
FTD shares
3.0K
Value
$830.1K
As of
Aug 31, 2026
View
Off-Exchange
Off-exchange %
35.1%
Week of
Aug 10, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$4.4M
Buyers / Sellers
0 / 2
Buyers Sellers
View
Congressional Trades Sell
Member
Valerie Hoyle
Amount
$1.0K–$15.0K
Traded
Jun 6, 2025
View
Financials
Financials
Revenue (FY)
$7.9B
Net income (FY)
$1.1B
EPS diluted
$8.11
View
Buybacks
Remaining
shares 4.8M
View
Filings
SEC Filings
Latest
8-K
Filed
Jul 29, 2026
This year
10
View
Proposed Sales
Value
$3.9M
Shares
14.0K
Filed
Aug 21, 2026
View
Earnings & Events
Earnings Calls
Last call
Jul 29, 2026
View

Performance

5D 20D 120D MTD YTD
VMC -4.6% -11.2% -5.0% -7.1% -12.2%
SPY -1.2% -2.0% +16.1% -0.8% +11.6%
vs SPY -3.4% -9.2% -21.1% -6.3% -23.7%

Capital returns

Buyback program · as of Mar 31, 2026
Authorized
Spent (derived)
Remaining
shares 4.77M

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1396009 CUSIP 929160109 13F (30d) 34 filings 33 filers Visit website Investor relations