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VMC · Vulcan Materials CO

Track VMC — free
$245.20 +0.57 (+0.23%)
Market Cap
$31.79B
Shares
129.75M
Volume · Sep 30 1.52M Avg daily vol (3M) 1.07M

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$244.63 Open$243.36 Day$242.13–247.11 52W close$240.83–330.37 Avg vol 30d1.1M Short int5.5M · 4.3% float · 5.1d Short vol46% Last earningsJul 29, 2026 DataJan 2020–Sep 2026 Filing10-Q · Jul 29

Up next

Next earnings call
Oct 28, 2026 Est · unconfirmed · in 4 wks
filed Jul 29, 2026
call held 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)
28.9
Trailing earnings · reciprocal yield 3.5%
FCF yield
3.5%
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)
-19.9%
Trailing year
Short interest
4.3%
Latest settlement · 5.1 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Bullish Fundamentals Strong Quant / Vol Moderate
Market backdrop VIX 16.3 · calm Equity put/call 0.53
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −14%
below
Price vs 50-day avg −8%
below
RSI (14) 39
neutral
MACD trend Positive
52-week position 4%
near low
Momentum
relative strength
Very Weak
1-month return −6%
trailing
6-month return −17%
trailing
YTD return −14%
this year
Relative strength −29%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $266 › 200d $285 — 200d above 50d
Institutional flow Accumulating
+4% holders QoQ · +144 funds added
Insider flow Distributing
Net -$4.4M over 90 days · 100% sells
Short interest Falling
4.27% of float · ▼ -1.3% MoM · 5.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
1,076 holders — near 3-yr high, broad support
Squeeze score 56
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 29.2
rich
Balance sheet $4.2B
net debt
Quant / Vol
risk profile
Moderate
Volatility 28%
annualized · 1-yr
Max drawdown −27%
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

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

Technicals

trend & momentum for long-term holders Sell
3 · 2 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−14% Bearish
Price vs 50-day avg
−8% Bearish
RSI (14)
39 Neutral
MACD trend
Positive Bullish
52-week position
4% Bearish
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $266 › 200d $285 — 200d above 50d
Institutional flow Accumulating
+4% holders QoQ · +144 funds added
Insider flow Distributing
Net -$4.4M over 90 days · 100% sells
Short interest Falling
4.27% of float · ▼ -1.3% MoM · 5.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
1,076 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $241 Now $245 · 4% Range high $330
vs 200-day avg -14% vs 50-day avg -8%

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
$31.79B -14.2% +6.4% 29.2 4.3%
CRH
Crh Public Ltd Co
$55.52B -33.7% +5.3% 14.8 1.8%
MLM
Martin Marietta Materials Inc
$29.09B -22.9% +8.6% 11.9 4.8%
AMRZ
Amrize Ltd
$20.81B -30.9% +0.9% 17.1 1.8%
JHX
James Hardie Industries plc
$15.15B +22.0% +24.7% — 2.6%

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
1,076
% held
98.9%
Net QoQ
+4.3M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
766
View
Short & Settlement
Short Interest Falling
Shares short
5.5M
Days to cover
5.1d
Change
-71.9K sh
View
Short Volume
Short vol %
46%
As of
Sep 30, 2026
Short Total
View
Fails to Deliver
FTD shares
6
Value
$1.5K
As of
Sep 11, 2026
View
Off-Exchange
Off-exchange %
40.7%
Week of
Aug 24, 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 +0.1% -5.8% -16.5% -9.3% -14.2%
SPY -0.7% +0.1% +12.2% -0.6% +11.8%
vs SPY +0.8% -5.9% -28.7% -8.7% -26.1%

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) 19 filings 15 filers Visit website Investor relations