Vulcan Materials Company, a member of the S&P 500 index with headquarters in Birmingham, Alabama, is the nation's largest producer of construction aggregates – primarily crushed stone, sand and gravel – and a major producer of aggregates-based construction materials, including asphalt and ready-mixed concrete.
Company profile
Ticker
VMC
Exchange
Website
CEO
J. Thomas Hill
Employees
Incorporated
Location
Fiscal year end
Sector
Industry (SIC)
Former names
Virginia Holdco, Inc.
SEC CIK
Corporate docs
Subsidiaries
ntral Division Logistics, LLC • . C. Smith Companies, LLC • ulcan Concrete, LLC • Aggregates USA, LLC • Aggregates USA • Agregados Del Caribe, LTDA • Agrecasa Holdings, B.V. • American Concrete Products, Inc. • Arundel Company, LLC • Atlantic Granite Company, LLC ...
IRS number
208579133
VMC stock data
Analyst ratings and price targets
Latest filings (excl ownership)
8-K
Submission of Matters to a Vote of Security Holders
15 May 23
10-Q
2023 Q1
Quarterly report
5 May 23
8-K
Vulcan Reports First Quarter 2023 Results
4 May 23
ARS
2022 FY
Annual report to shareholders
27 Mar 23
DEFA14A
Additional proxy soliciting materials
27 Mar 23
DEF 14A
Definitive proxy
27 Mar 23
8-K
Financial Statements and Exhibits
3 Mar 23
424B5
Prospectus supplement for primary offering
28 Feb 23
FWP
Free writing prospectus
27 Feb 23
424B2
Prospectus for primary offering
27 Feb 23
Transcripts
VMC
Earnings call transcript
2023 Q1
4 May 23
VMC
Earnings call transcript
2022 Q4
16 Feb 23
VMC
Earnings call transcript
2022 Q3
2 Nov 22
VMC
Earnings call transcript
2022 Q2
4 Aug 22
VMC
Earnings call transcript
2022 Q1
4 May 22
VMC
Earnings call transcript
2021 Q4
16 Feb 22
VMC
Earnings call transcript
2021 Q3
4 Nov 21
VMC
Earnings call transcript
2021 Q2
4 Aug 21
VMC
Earnings call transcript
2021 Q1
4 May 21
VMC
Earnings call transcript
2020 Q4
16 Feb 21
Latest ownership filings
144
Notice of proposed sale of securities
2 Jun 23
4
RICHARD T OBRIEN
16 May 23
4
George Willis
16 May 23
4
DAVID P STEINER
16 May 23
4
JAMES T PROKOPANKO
16 May 23
4
LEE J STYSLINGER III
16 May 23
4
KATHLEEN L QUIRK
16 May 23
4
GRAYSON HALL
16 May 23
4
Cynthia Lynn Hostetler
16 May 23
4
THOMAS A FANNING
16 May 23
Financial summary
| Quarter (USD) | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
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| Revenue | |||||
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| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 140.00 mm | 140.00 mm | 140.00 mm | 140.00 mm | 140.00 mm | 140.00 mm |
| Cash burn (monthly) | 7.17 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 15.61 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 124.39 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 17.4 | n/a | n/a | n/a | n/a | n/a |
Institutional ownership, Q1 2023
88.5% owned by funds/institutions
| 13F holders | Current |
|---|---|
| Total holders | 703 |
| Opened positions | 80 |
| Closed positions | 80 |
| Increased positions | 259 |
| Reduced positions | 232 |
| 13F shares | Current |
|---|---|
| Total value | 20.01 tn |
| Total shares | 117.81 mm |
| Total puts | 161.70 k |
| Total calls | 194.90 k |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 15.14 mm | $2.60 tn |
| BLK Blackrock | 10.12 mm | $1.74 tn |
| State Farm Mutual Automobile Insurance | 9.95 mm | $1.70 tn |
| Massachusetts Financial Services | 8.83 mm | $1.52 tn |
| STT State Street | 5.26 mm | $902.69 bn |
| PFG Principal Financial Group Inc - Registered Shares | 4.47 mm | $767.45 bn |
| JPM JPMorgan Chase & Co. | 3.97 mm | $680.38 bn |
| Clearbridge Advisors | 3.00 mm | $515.17 bn |
| Geode Capital Management | 2.86 mm | $488.81 bn |
| NTRS Northern Trust | 2.50 mm | $429.62 bn |
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 12 May 23 | Kennard Lydia H | RSU Common Stock | Grant | Acquire A | No | No | 0 | 820 | 0.00 | 820 |
| 12 May 23 | Melissa H. Anderson | RSU Common Stock | Grant | Acquire A | No | No | 0 | 820 | 0.00 | 820 |
| 12 May 23 | Thomas A Fanning | RSU Common Stock | Grant | Acquire A | No | No | 0 | 820 | 0.00 | 820 |
| 12 May 23 | Hall Grayson | RSU Common Stock | Grant | Acquire A | No | No | 0 | 820 | 0.00 | 820 |
| 12 May 23 | Hostetler Cynthia Lynn | RSU Common Stock | Grant | Acquire A | No | No | 0 | 820 | 0.00 | 820 |
News
Wednesday Is Your Last Chance To Buy Vulcan Materials Before The Dividend Payout
22 May 23
Top 5 Materials Stocks That May Collapse This Month
15 May 23
DA Davidson Maintains Buy on Vulcan Materials, Raises Price Target to $225
10 May 23
Citigroup Maintains Buy on Vulcan Materials, Raises Price Target to $232
8 May 23
RBC Capital Maintains Outperform on Vulcan Materials, Raises Price Target to $212
5 May 23