Vulcan Materials Company (Holdi VMC
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Latest bar · VMC
Momentum reads · latest daily barGreen means room to run, red means stretched — the reads re-read live as you switch the chart's timeframe. MFI(14) is a volume-weighted money-flow read: above 80 = overbought, below 20 = oversold.
Financial overlay · last 12 quarters
The story behind the price: three years of quarterly results laid over the chart, so you can see whether the stock has been following the business — or running ahead of it.
| Quarter | Revenue | Net income | Op income | FCF | Net margin | Op margin |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1.8B | $0.2B | $0.3B | $0.1B | 9.4% | 15.1% |
| 2025-12-31 | $1.9B | $0.3B | $0.3B | $0.4B | 13.2% | 17.6% |
| 2025-09-30 | $2.3B | $0.4B | $0.5B | $0.5B | 16.4% | 23.7% |
| 2025-06-30 | $2.1B | $0.3B | $0.5B | $0.2B | 15.3% | 22.3% |
| 2025-03-31 | $1.6B | $0.1B | $0.2B | $0.1B | 7.9% | 13.4% |
| 2024-12-31 | $nanB | $nanB | $nanB | $nanB | nan% | nan% |
Tip: toggle P/E, FCF, ROE, Gross margin and more on the chart above — every overlay is free.
Compare VMC vs peers
Line VMC up against up to 4 peers (5 tickers total) across ~30 metrics and get one weighted 0-100 verdict — best in green, worst in red. Peers also overlay on the chart above as rebased % lines, or flip the chart to the 2×2 grid for side-by-side mini charts.
Add tickers to compare with VMC
~30 metrics across Snapshot, OdysseyHQ zone, Valuation, Growth, Quality, Technicals, Sentiment, and Risk — with a weighted score and a one-line read on each.
Earnings replay · last 20 reports
How this stock actually behaves on report day: each past earnings print with the beat-or-miss and the next-day move — a track record for handicapping the next one.
| Date | EPS actual | EPS est | Surprise | Next-day |
|---|---|---|---|---|
| 2026-04-29 | 1.35 | 1.10 | +22.3% | +1.9% |
| 2026-02-17 | 1.70 | 2.12 | -19.9% | -0.9% |
| 2025-10-30 | 2.84 | 2.72 | +4.5% | -0.2% |
| 2025-07-31 | 2.45 | 2.52 | -2.8% | +0.1% |
| 2025-04-30 | 1.00 | 0.76 | +31.6% | +0.5% |
| 2025-02-18 | 2.17 | 1.75 | +23.7% | -2.9% |
| 2024-10-30 | 2.22 | 2.31 | -4.1% | -0.8% |
| 2024-08-06 | 2.35 | 2.49 | -5.8% | -2.0% |
| 2024-05-02 | 0.80 | 0.77 | +4.4% | +0.0% |
| 2024-02-16 | 1.46 | 1.40 | +4.3% | -1.5% |
| 2023-10-26 | 2.29 | 2.23 | +2.7% | -0.1% |
| 2023-08-03 | 2.29 | 1.92 | +19.6% | -0.1% |
| 2023-05-04 | 0.95 | 0.62 | +53.5% | +1.8% |
| 2023-02-16 | 1.08 | 1.26 | -14.5% | +0.1% |
| 2022-11-02 | 1.78 | 1.71 | +3.8% | +3.8% |
| 2022-08-04 | 1.53 | 1.65 | -7.4% | +0.9% |
| 2022-05-04 | 0.73 | 0.63 | +15.8% | -4.5% |
| 2022-02-16 | 1.25 | 1.17 | +6.7% | -2.1% |
| 2021-11-04 | 1.54 | 1.65 | -6.4% | +1.1% |
| 2021-08-04 | 1.57 | 1.65 | -5.0% | -1.0% |
Earnings markers are overlaid on the daily price chart above. Click a ▲ marker for that day's move.
Peer comparison · Basic Materials
Context check: the same key numbers for the closest Basic Materials names side by side, so you can tell whether this stock is the standout or just moving with its group.
| Ticker ⇅ | Mkt cap ⇅ | P/E ⇅ | Fwd P/E ⇅ | P/S ⇅ | EV/EBITDA ⇅ | P/B ⇅ | Gross M ⇅ | Rev gr ⇅ | EPS gr ⇅ | FCF yld ⇅ |
|---|---|---|---|---|---|---|---|---|---|---|
| VMC ★ | $37B | 34.1 | 26.8 | 4.6 | 18.1 | 4.4 | 27.7% | 7.4% | 29.7% | 0.65% |
| LIN | $237B | 34.0 | 26.2 | 6.8 | 19.2 | 6.2 | 48.8% | 8.2% | 13.4% | 1.98% |
| SHW | $82B | 31.9 | 24.9 | 3.4 | 21.0 | 18.3 | 49.0% | 6.8% | 7.5% | 2.62% |
| APD | $66B | 31.2 | 20.7 | 5.3 | 22.1 | 4.2 | 32.0% | 8.8% | — | -5.35% |
| FCX | $84B | 30.9 | 14.5 | 3.2 | 10.5 | 4.3 | 38.6% | 8.8% | 153.1% | 2.04% |
| ECL | $77B | 36.9 | 29.2 | 4.7 | 21.2 | 7.7 | 44.4% | 10.0% | 7.8% | 2.07% |
| NEM | $96B | 11.6 | 8.4 | 3.8 | 5.7 | 2.8 | 67.4% | 45.8% | 78.6% | 10.24% |
Auto-seeded from sector. Click any ticker to switch.
Ownership
Who holds the stock and what they've been doing lately — big funds on the left, executives' own buys and sells on the right. Insider buying is the rarer, louder signal.
Top institutional holders
Top-10 concentration: 48.35%
| Holder | Shares | % out |
|---|---|---|
| Blackrock Inc. | 9,962,802 | 7.68% |
| State Farm Mutual Automobile Insuran | 9,521,730 | 7.34% |
| Vanguard Capital Management LLC | 8,532,407 | 6.58% |
| Vanguard Portfolio Management LLC | 7,030,649 | 5.42% |
| Principal Financial Group, Inc. | 6,642,386 | 5.12% |
| State Street Corporation | 5,800,146 | 4.47% |
| JPMORGAN CHASE & CO | 5,769,350 | 4.45% |
| FMR, LLC | 3,671,302 | 2.83% |
| Geode Capital Management, LLC | 3,466,475 | 2.67% |
| ClearBridge Investments, LLC | 2,326,275 | 1.79% |
Insider activity · 90d
10 buys / 1 sells · ratio 10.0 · Finnhub
- Carlisle Mary Andrews BUY 5,243
- Clement David P SELL 8,716 @ $292.29
- Anderson Melissa H. BUY 2,385 @ $273.70
- STYSLINGER LEE J III BUY 12,657 @ $273.70
- FANNING THOMAS A BUY 9,921 @ $273.70
- KENNARD LYDIA H M 0
- KENNARD LYDIA H M 2,112
- HALL GRAYSON M 0
- HALL GRAYSON M 618
- QUIRK KATHLEEN L BUY 7,197 @ $273.70
Analyst estimates
FinnhubWhat Wall Street expects next: the consensus forecasts for the coming quarters. The market usually reacts to results versus these numbers, not the raw results themselves.
SEC filings
The company's own paperwork, straight from the regulator — annual and quarterly reports, big announcements and insider trades. The primary source behind every headline.
No CIK found for VMC.
About VMC
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.
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