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.
| Business Activity | PASS |
| Debt Ratio (0.29%) | PASS |
| Cash Ratio (0.00%) | PASS |
| Receivables Ratio (0.06%) | PASS |
| Revenue Ratio (0.00%) | PASS |
| Overall | PASS |
| Date | EPS Est. | Reported EPS | Surprise % |
|---|---|---|---|
| 2026-07-30 | 2.62 | Pending | -- |
| 2026-04-29 | 1.10 | 1.35 | +22.4% |
| 2026-02-17 | 2.11 | 1.70 | -19.5% |
| 2025-10-30 | 2.72 | 2.84 | +4.5% |
| 2025-07-31 | 2.52 | 2.45 | -2.8% |
| 2025-04-30 | 0.76 | 1.00 | +31.6% |
| 2025-02-18 | 1.75 | 2.17 | +23.7% |
| 2024-10-30 | 2.31 | 2.22 | -4.1% |
| Period | Revenue | Net Income | EBITDA | Gross Profit | Op. Income | EPS |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1.8B | $165.5M | $437.1M | $422.7M | $265.7M | 1.27 |
| 2025-12-31 | $1.9B | $252.0M | $553.2M | $486.9M | $335.7M | 1.92 |
| 2025-09-30 | $2.3B | $374.9M | $735.3M | $697.2M | $542.6M | 2.84 |
| 2025-06-30 | $2.1B | $320.9M | $658.8M | $625.2M | $469.8M | 2.43 |
| 2025-03-31 | $1.6B | $128.9M | $410.2M | $365.3M | $219.0M | 0.97 |
| 2024-12-31 | — | — | — | — | — | — |
| Date | Name | Role | Shares | Value |
|---|---|---|---|---|
| 2026-02-20 | ANDERSON MELISSA HANFT | Director | 1,137 | $345.3K |
| 2026-02-20 | PERKINS JERRY F. JR. | Officer | 9,560 | -- |
| 2026-02-20 | PIGG RANDY L. | Officer | 420 | -- |
| 2026-02-20 | CARLISLE MARY ANDREWS | Chief Financial Officer | 1,780 | -- |
| 2026-02-20 | SHAH MITESH BANSILAL | Officer | 300 | -- |
| 2026-02-20 | BAKER THOMPSON S II | President | 2,570 | -- |
| 2026-02-20 | HILL JAMES THOMAS | Director | 8,940 | -- |
| 2026-02-20 | BASS STANLEY G. | Officer | 1,980 | -- |
| 2026-02-20 | CLEMENT DAVID P | Officer | 9,341 | -- |
| 2026-02-20 | PRUITT RONNIE A | Chief Executive Officer | 9,660 | -- |
| Holder | Shares | Value | % Held |
|---|---|---|---|
| Blackrock Inc. | 10.0M | $2.6B | 0.1% |
| State Farm Mutual Automobile Insurance Co | 9.5M | $2.5B | 0.1% |
| Vanguard Capital Management LLC | 8.5M | $2.2B | 0.1% |
| Vanguard Portfolio Management LLC | 7.0M | $1.8B | 0.1% |
| Principal Financial Group, Inc. | 6.6M | $1.7B | 0.1% |
| State Street Corporation | 5.8M | $1.5B | 0.0% |
| JPMORGAN CHASE & CO | 5.8M | $1.5B | 0.0% |
| FMR, LLC | 3.7M | $956.9M | 0.0% |
| Geode Capital Management, LLC | 3.5M | $903.5M | 0.0% |
| ClearBridge Investments, LLC | 2.3M | $606.3M | 0.0% |
$38.9B
3.99
1.091
21
$8.1B
$5.2B
+29.7%
0.8%
1.71
3.92
0.0%
11,548
| Date | Estimate | Reported | Surprise |
|---|---|---|---|
| 2026-07-30 | $2.62 | Pending | — |
| 2026-04-29 | $1.10 | $1.35 | +22.4% |
| 2026-02-17 | $2.11 | $1.70 | -19.5% |
| 2025-10-30 | $2.72 | $2.84 | +4.5% |
| 2025-07-31 | $2.52 | $2.45 | -2.8% |
| 2025-04-30 | $0.76 | $1.00 | +31.6% |
| Shares | Cost | Profit to Target | R:R |
|---|---|---|---|
| To Consensus ($328.81, 21 analysts) | |||
| 10 | $2,680.80 | +$607.30 (23%) | 1.5R |
| 50 | $13,404.00 | +$3,036.50 (23%) | 1.5R |
| 100 | $26,808.00 | +$6,073.00 (23%) | 1.5R |
| To Fair Value ($130.13) | |||
| 10 | $2,680.80 | +$-1,379.50 (-51%) | -3.4R |
| 50 | $13,404.00 | +$-6,897.50 (-51%) | -3.4R |
| 100 | $26,808.00 | +$-13,795.00 (-51%) | -3.4R |
- Elevated short interest (3.92 days to cover)
A single score combining all analytical layers below. A is strongest, D is weakest.
How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.
Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.
What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?
Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.
Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.
These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.
| Ticker | Correlation |
|---|---|
| MLM | 0.890 |
| EXP | 0.712 |
| CRH | 0.687 |
| XLI | 0.597 |
| XLB | 0.593 |
| Ticker | Correlation |
|---|---|
| SUKOON.AE | -0.272 |
| BAES.L | -0.202 |
| SUNC | -0.148 |
| BNO | -0.141 |
| 0823EA.KL | -0.140 |
Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.
After this company beats earnings, does the price keep going up? Drift tracks post-earnings momentum.
How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.