vulcan materials company is the nation’s largest producer of construction aggregates, primarily crushed stone, sand and gravel, and a major producer of other construction materials including asphalt and ready-mixed concrete. based in birmingham, alabama, vulcan operates aggregate facilities, serving markets in 18 states, the district of columbia, mexico and the bahamas, and employing 7,211 dedicated men and women.
Company profile
Ticker
VMC
Exchange
Website
CEO
J. Thomas Hill
Employees
Incorporated
Location
Fiscal year end
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
Latest filings (excl ownership)
8-K
Submission of Matters to a Vote of Security Holders
13 May 24
8-K
Mine Safety - Reporting of Shutdowns and Patterns of Violations
3 May 24
10-Q
2024 Q1
Quarterly report
2 May 24
8-K
Vulcan Reports First Quarter 2024 Results
2 May 24
ARS
2023 FY
Annual report to shareholders
25 Mar 24
DEFA14A
Additional proxy soliciting materials
25 Mar 24
DEF 14A
Definitive proxy
25 Mar 24
S-3ASR
Automatic shelf registration
8 Mar 24
8-K
Other Events
20 Feb 24
8-K
Vulcan Reports Fourth Quarter and Full Year 2023 Results
16 Feb 24
Transcripts
VMC
Earnings call transcript
2024 Q1
2 May 24
VMC
Earnings call transcript
2023 Q4
16 Feb 24
VMC
Earnings call transcript
2023 Q3
26 Oct 23
VMC
Earnings call transcript
2023 Q2
3 Aug 23
VMC
Earnings call transcript
2023 Q2
3 Aug 23
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
Latest ownership filings
4
David P Clement
30 May 24
144
Notice of proposed sale of securities
30 May 24
144
Notice of proposed sale of securities
16 May 24
4
THOMPSON S BAKER II
14 May 24
4
LYDIA H KENNARD
13 May 24
4
GRAYSON HALL
13 May 24
4
George Willis
13 May 24
4
LEE J STYSLINGER III
13 May 24
4
DAVID P STEINER
13 May 24
4
KATHLEEN L QUIRK
13 May 24
Financial summary
Quarter (USD) | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
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Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
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Net income | |||||
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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) | 300.10 mm | 300.10 mm | 300.10 mm | 300.10 mm | 300.10 mm | 300.10 mm |
Cash burn (monthly) | 14.97 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 34.45 mm | n/a | n/a | n/a | n/a | n/a |
Cash remaining | 265.65 mm | n/a | n/a | n/a | n/a | n/a |
Runway (months of cash) | 17.7 | n/a | n/a | n/a | n/a | n/a |
Institutional ownership, Q1 2024
88.8% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 826 |
Opened positions | 252 |
Closed positions | 62 |
Increased positions | 215 |
Reduced positions | 238 |
13F shares | Current |
---|---|
Total value | 30.68 tn |
Total shares | 117.39 mm |
Total puts | 205.50 k |
Total calls | 355.20 k |
Total put/call ratio | 0.6 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 16.01 mm | $4.37 tn |
BLK Blackrock | 9.88 mm | $2.70 tn |
State Farm Mutual Automobile Insurance | 9.67 mm | $2.64 tn |
Massachusetts Financial Services | 7.28 mm | $1.99 tn |
STT State Street | 5.31 mm | $1.45 tn |
JPM JPMorgan Chase & Co. | 4.95 mm | $1.35 tn |
PFG Principal Financial Group Inc - Registered Shares | 4.49 mm | $1.23 tn |
FMR | 3.56 mm | $971.11 bn |
Geode Capital Management | 3.20 mm | $870.77 bn |
Clearbridge Advisors | 2.60 mm | $709.39 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
30 May 24 | David P Clement | Common Stock | Sell | Dispose S | No | No | 254.5 | 1,000 | 254.50 k | 2,660 |
24 May 24 | David P Clement | Phantom Stock (Deferred Compensation) Common Stock | Discretionary | Dispose I | No | No | 0 | 1,455.593 | 0.00 | 0 |
10 May 24 | Obrien Richard T | RSU Common Stock | Grant | Acquire A | No | No | 0 | 625 | 0.00 | 625 |
10 May 24 | Melissa H. Anderson | RSU Common Stock | Grant | Acquire A | No | No | 0 | 625 | 0.00 | 625 |
10 May 24 | Hostetler Cynthia Lynn | RSU Common Stock | Grant | Acquire A | No | No | 0 | 625 | 0.00 | 625 |
10 May 24 | Thomas A Fanning | RSU Common Stock | Grant | Acquire A | No | No | 0 | 625 | 0.00 | 625 |
News
'Vulcan Says It's Unaware Of $2B Mexican Offer For Assets; AMLO Announces Alleged Rejection Of Sweetened Bid For Plant; U.S. Firm Asked Biden Administration For Protection Last Year' - Bloomberg News
22 May 24
Li Auto Was One Of The Worst-Performing Stocks Last Week: Are These 10 Large-Cap Stocks Losers In Your Portfolio? (May 12-May 18, 2024)
19 May 24
Major Indexes Close In The Red, Dow Falls Below 40,000 As Investors Make U-Turn On Economic Outlook
16 May 24
SLB, Micron Technology And 2 Other Stocks Insiders Are Selling
15 May 24
Stephens & Co. Maintains Overweight on Vulcan Materials, Raises Price Target to $310
3 May 24