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VMC

Vulcan Materials Company(Holding Company) · XNYS · 131 sessions on record
$244.63▲ +1.88 · +0.8%from $242.75 the session before · Sep 30, 2026 close · end of day
Open
$243.36
High
$247.11
Low
$242.13
Day's range
$5.02.1% of the previous close
VWAP
$245.06close −0.18% from it
Volume, shares
1.52M1.21× the 20-session average
Traded, $
$371.3M
Trades
39.3K39 shares per trade
Previous close
$242.75+1.88 to the close
Market cap
$31.74Bat the close of Sep 30
Day range50% of the way up
$242.13$247.11
52-week range6% of the way up
$239.90 Sep 29$321.16 Jun 25

−24% from the high · +2.0% from the low

Options

No listed options on VMC

Close $ · S&P 500 rebased to the first close126 sessions to Sep 30 · axis fixed at 4 × ATR-14 around the last close
131 sessions on file · from Mar 25
VMC close over the last 126 sessions, with S&P 500 rebased to the first close219.68276.12332.56axis spans 51%S&P 500VMCApr 1Jul 2Sep 30126 sessions from Apr 1 to Sep 30; the price axis spans 51 percent.

Quarterly results

consolidated · latest filed Apr 29, 2026 · SEC filings

Revenue $1.76B, +7.4% on a year earlier; profit $165.5M, +28% in the Mar 2026 quarter, consolidated.

Last 8 quarters, consolidatedUS dollars as filed · year on year against the same quarter a year earlier · market: close on the first session after the filing against the last close before it, S&P 500 over the same session
Quarterly results of VMC on the consolidated basis with the market's move on the first session after each filing
QuarterRevenue $Revenue YoYProfit $Profit YoYEPS $Market on the day
Mar 2026filed Apr 29$1.76B▲ +7.4%$165.5M▲ +28%1.26▲ +1.9%S&P 500 +1.0% · +0.9 pp
Dec 2025filed Feb 19$1.91B▲ +3.2%$252.0M▼ −14%1.90—not reached
Sep 2025filed Oct 30$2.29B▲ +14%$374.9M▲ +81%2.82—not reached
Jun 2025filed Jul 31$2.10B▲ +4.4%$320.9M▲ +4.2%2.42—not reached
Mar 2025filed Apr 29$1.63B▲ +5.8%$128.9M▲ +26%0.97▲ +1.9%S&P 500 +1.0% · +0.9 pp
Dec 2024filed Feb 20$1.85B▲ +1.1%$293.6M▲ +29%2.21—not reached
Sep 2024filed Oct 30$2.00B▼ −8.3%$207.6M▼ −25%1.56—not reached
Jun 2024filed Jul 31$2.01B▼ −4.7%$308.0M▼ −0.19%2.31—not reached
By fiscal yearfiscal years as filed in the 10-K · named by the year the fiscal year ends
Financial-year results of VMC on the consolidated basis, summed from the quarters filed
YearRevenue $Revenue YoYProfit $Profit YoYEPS $
FY25to Dec 2025$7.94B▲ +7.1%$1.08B▲ +18%8.11
FY24to Dec 2024$7.42B▼ −4.7%$911.9M▼ −2.3%6.85
FY23to Dec 2023$7.78B▲ +6.4%$933.2M▲ +62%6.98
FY22to Dec 2022$7.32B▲ +32%$575.6M▼ −14%4.31
FY21to Dec 2021$5.55B▲ +14%$670.8M▲ +15%5.02

Fundamentals

consolidated · filings to Mar 2026 · close $244.63 on Sep 30

VMC trades at 29 times trailing earnings, 3.8 times book value, revenue +7.4% over twelve months, a 0.43% dividend yield, market cap $31.74B.

Valuation
Market cap
$31.74Bon Sep 30
Price to earnings
29consolidated · four quarters to Mar 2026
Trailing EPS
$8.40diluted · consolidated · four quarters to Mar 2026
Price to book
3.8consolidated · balance sheet to Mar 2026
Book value a share
$65.13consolidated · balance sheet to Mar 2026
Debt to equity
0.52borrowings over equity · consolidated · balance sheet to Mar 2026
Return on equity
13%trailing profit over average equity · consolidated
Dividend yield
0.43%$1.04 a share in 365 days
Price to sales
3.9market cap over revenue, four quarters to Mar 2026
Shares outstanding
130Mon Sep 30
Growthsums of the four quarters filed to Mar 2026 · growth against the four quarters before them · consolidated
Revenue, trailing 12 months
$8.06Bfour quarters to Mar 2026
Revenue growth, 12 months
▲ +7.4%against the twelve months before
Revenue 3-year CAGR
▲ +2.8%trailing twelve months against the twelve months 3 years earlier · consolidated
Profit, trailing 12 months
$1.11Bfour quarters to Mar 2026
Profit growth, 12 months
▲ +19%against the twelve months before
Profit 3-year CAGR
▲ +23%trailing twelve months against the twelve months 3 years earlier · consolidated

Shareholding

quarter to Jun 2026 · SEC Form 13F

13F managers hold 200% of shares, BlackRock, Inc. the largest at 15%, STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 15% and VANGUARD CAPITAL MANAGEMENT LLC 13%, as filed for the quarter to Jun 2026.

Held by 13F managers
200%of shares outstanding
Shares held
254M−0.23% on Mar 2026 among managers filing both
Managers holding
1,004975 a quarter earlier
Largest holder
15%BlackRock, Inc.
Largest 10 holderspercent of shares outstanding · change in shares against the previous quarter
Largest 13F holders of VMC
ManagerSharesOf outstandingValueChange on quarter
BlackRock, Inc.19.4M15%$5.74B−479K
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO19M15%$5.62Bunchanged
VANGUARD CAPITAL MANAGEMENT LLC16.9M13%$5.00B−119K
VANGUARD PORTFOLIO MANAGEMENT LLC14M11%$4.14B−29K
STATE STREET CORP12.3M9.5%$3.63B+690K
PRINCIPAL FINANCIAL GROUP INC10.9M8.4%$3.23B−2.35M
JPMORGAN CHASE & CO10.1M7.8%$3.07B—
FMR LLC7.33M5.7%$2.16B−10.2K
GEODE CAPITAL MANAGEMENT, LLC6.9M5.3%$2.03B−33.2K
TCI FUND MANAGEMENT LTD4.89M3.8%$1.44B—
Insider tradesSEC Forms 3, 4 and 5 · the latest 10

No open-market insider buying or selling in the last 90 days.

VMC insider trades
InsiderTradeSharesPriceHeld after
Clement David POfficersold · Jun 15, 20262,212$292.298,716
HALL GRAYSONDirectorexercised · Jun 12, 2026655—618
KENNARD LYDIA HDirectorexercised · Jun 12, 2026655—2,112
BAKER THOMPSON S IIOfficerexercised · Feb 21, 20262,570—60,444
BAKER THOMPSON S IIOfficerwithheld for tax · Feb 23, 2026951$305.2959,493
Pruitt Ronnie AOfficerexercised · Feb 21, 20261,110—21,391
Pruitt Ronnie AOfficerwithheld for tax · Feb 23, 20263,792$305.2920,281
Pruitt Ronnie AOfficerexercised · Feb 21, 20268,550—24,073
Pruitt Ronnie AOfficerwithheld for tax · Feb 23, 2026475$305.2920,916
Hill J ThomasDirectorwithheld for tax · Feb 23, 20263,755$305.2940,515

Corporate actions

exchange records

Nothing upcoming on record; the last was a dividend of $0.52 a share, ex-date Aug 13, 2026.

Actionsex-dates · upcoming first, then the last eight · dividends in dollars a share, splits as ratios
Corporate actions of VMC, upcoming first, then the most recent
Ex-dateActionAmount or ratioRecord date
recent
Aug 13, 2026dividend$0.52—
May 22, 2026dividend$0.52—
Calendardividends by ex-date
Dividends in 365 days
$1.04a share · ex-dates inside the year
Last dividend
$0.52ex-date Aug 13, 2026

Price history

131 sessions on record · to Sep 30 · end of day

VMC is −5.8% over 20 sessions against the S&P 500's +0.1%, 24% below its 52-week high, realised volatility 23% annualised.

Returns against S&P 500longest window first · S&P 500 over the same sessions
Returns of the stock and S&P 500 over six windows, longest first
WindowFrom $VMC %S&P 500 %Difference pp
120 sessionssince Apr 9$293.01▼ −17%▲ +12%−29
60 sessionssince Jul 7$299.90▼ −18%▲ +2.0%−20
20 sessionssince Sep 1$259.69▼ −5.8%▲ +0.11%−5.9
5 sessionssince Sep 23$244.41▲ +0.09%▼ −0.67%+0.76
1 sessionsince Sep 29$242.76▲ +0.77%▼ −0.21%+0.98
Averages of the closeclose against each average
5-session average
$244.05close +0.24% from it
20-session average
$249.32close −1.9% from it
50-session average
$266.49close −8.2% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
Average true range, 14
$6.22.5% of the close
Average day's range, 20
$6.02.4% of the close
Volume against 20 sessions
1.21×1.52M vs 1.24M average
Volatility and co-movement with S&P 500annualised from daily returns
Realised volatility, 20
23%≈ ±1.4% a session · moved more than that on 6 of 20
Realised volatility, 60
29%≈ ±1.8% a session · moved more than that on 13 of 60
Beta to S&P 500, 60
0.83moved with S&P 500 on 38 of 60 sessions
Up and down sessionscloses above and below the previous close
Last 20 sessions
10 up · 10 downof 20
Last 60 sessions
28 up · 32 downof 60
Best session, 250
▲ +5.6%Aug 3
Worst session, 250
▼ −4.5%Jul 30

Vulcan Materials Company(Holding Company) is held by

Short-sale volume

25 sessions · to Sep 30, 2026

Short sales were 46% of reported volume on Sep 30, 2026, against 56% over the last 25 sessions.

Last 10 sessionsshare of the day's reported volume
VMC daily short-sale volume
SessionShort volumeReported volumeShort share
Sep 30, 2026252K549K46.0%
Sep 29, 2026263K726K36.2%
Sep 28, 2026255K582K43.8%
Sep 25, 2026178K595K29.9%
Sep 24, 2026272K602K45.3%
Sep 23, 2026425K680K62.4%
Sep 22, 2026216K550K39.2%
Sep 21, 2026197K437K45.1%
Sep 18, 2026170K399K42.7%
Sep 17, 2026238K373K63.7%

Filings

SEC EDGAR · newest first
VMC SEC filings
FiledFormReport date
Sep 16, 2026SD—
Aug 25, 20264Aug 21, 2026
Aug 21, 2026144—
Aug 14, 20263Aug 4, 2026
Aug 14, 20264Aug 12, 2026
Aug 10, 20264Aug 7, 2026
Aug 7, 2026144—
Jul 31, 2026144—
Jul 29, 202610-QJun 30, 2026
Jul 29, 20268-KJul 29, 2026
Jul 27, 20268-KJul 27, 2026
Jul 20, 20263Jul 16, 2026
Jul 20, 20263Jul 16, 2026
Jul 14, 20264Jul 13, 2026
Jun 18, 202611-KDec 31, 2025
Jun 18, 202611-KDec 31, 2025
Jun 16, 2026144—
Jun 16, 20264Jun 15, 2026
Jun 15, 2026144—
Jun 15, 20264Jun 12, 2026
Jun 15, 20264Jun 12, 2026
Jun 15, 20264Jun 12, 2026
Jun 15, 20264Jun 12, 2026
Jun 15, 20264Jun 12, 2026
Jun 15, 20264Jun 12, 2026

About Vulcan Materials Company(Holding Company)

SEC and exchange records
Company
Vulcan Materials Company(Holding Company)
Exchange
XNYS
SEC CIK
1396009
Sessions on record
131
Price source
End of day · delayed
Computed
1 Oct, 10:09 pm IST

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