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Vulcan Materials Company

VMC Industrials Mining & Quarrying of Nonmetallic Minerals (No Fuels)
$277.83
Today
as of Jul 22, 16:25 ET
Last 30 days -3.02% Jun 12 → Jul 22
$273.85 $284.36 $294.86 $305.36 $315.87 Jun 12 Jun 22 Jun 29 Jul 08 Jul 15 Jul 22
Open
$283.73
High
$285.56
Low
$280.40
Volume
$1M
Avg Vol
$1M
Mkt Cap
$36.4B
P/E (TTM)
43.29
Beta
52w High
$331.09
52w Low
$252.35
Div Yield
Shares Out
$130M

Recent Press Releases & News last 60 days · 21 items

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Overview

52-week range
$252
$331
32% of range
Avg surprise (last 2)
+11.3%
Avg reaction (last 1)
+6.9%
100% positive
Latest IV / EM
37%
EM ±8.5% · $280 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.77$1.28$1.79$2.31$2.82 Actual $2.31Actual $2.07Actual $0.77Actual $2.31Actual $1.56Actual $1.00Est $0.79Actual $2.45Est $2.55Actual $2.82Actual $1.26 JunSepMarJunSepMar/2025Jun/2025SepMar
Revenue vs Net Income Revenue Net income
$0$98M$197M$295M$394M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Mar 31, 2026Mar 2026 $1.26 financials
Tue Sep 30, 2025Sep 2025 $2.82 financials
Thu Jul 31, 2025Jun/2025 $2.45 $2.55 -3.9% earnings
Wed Apr 30, 2025Mar/2025 $1.00 $0.79 +26.6% +6.9% earnings
Mon Sep 30, 2024Sep 2024 $1.56 financials
Sun Jun 30, 2024Jun 2024 $2.31 financials
Sun Mar 31, 2024Mar 2024 $0.77 financials
Sat Sep 30, 2023Sep 2023 $2.07 financials
Fri Jun 30, 2023Jun 2023 $2.31 financials

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Wed Jul 29, 2026Jun/2026BMO $2.54$2.45 +3.7%

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue
Gross profit$423M$697M$625M$365M$565M$592M
Operating income$265M$543M$471M$226M$337M$454M
Net income$166M$375M$321M$129M$208M$308M
EPS (diluted)$1.26$2.82$2.42$0.97$1.56$2.31

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$140M$183M$191M$347M$181M$560M$433M$111M
Inventory$696M$680M$687M$726M$721M$682M$648M$650M
Total current assets$2.58B$2.57B$2.27B$2.24B$1.93B$2.27B$2.21B$1.98B
Total assets$16.67B$16.70B$16.98B$16.97B$16.71B$17.10B$14.35B$14.22B
Long-term debt$4.36B$4.36B$4.36B$4.36B$4.91B$4.91B$3.33B$3.33B
Total liabilities$8.20B$8.15B$8.22B$8.54B$8.55B$8.96B$6.46B$6.49B
Total equity$8.45B$8.53B$8.73B$8.41B$8.13B$8.12B$7.87B$7.71B

Implied volatility — last 90 days

26%34%41%49%56% Jun 07 — IV 31% · EM ±4.2%Jun 08 — IV 29% · EM ±3.8%Jun 09 — IV 30% · EM ±3.8%Jun 10 — IV 34% · EM ±4.0%Jun 11 — IV 34% · EM ±3.8%Jun 12 — IV 31% · EM ±3.2%Jun 15 — IV 38% · EM ±2.8%Jun 16 — IV 33% · EM ±1.9%Jun 17 — IV 57% · EM ±2.4%Jun 19 — IV 28% · EM ±6.1%Jun 22 — IV 29% · EM ±6.1%Jun 23 — IV 27% · EM ±5.5%Jun 24 — IV 27% · EM ±5.5%Jun 25 — IV 27% · EM ±5.2%Jun 26 — IV 27% · EM ±5.1%Jun 29 — IV 29% · EM ±5.2%Jun 30 — IV 28% · EM ±4.9%Jul 01 — IV 29% · EM ±4.9%Jul 02 — IV 29% · EM ±4.8%Jul 03 — IV 30% · EM ±4.8%Jul 06 — IV 32% · EM ±4.5%Jul 07 — IV 31% · EM ±4.1%Jul 08 — IV 30% · EM ±3.8%Jul 09 — IV 29% · EM ±3.4%Jul 10 — IV 30% · EM ±3.3%Jul 13 — IV 39% · EM ±3.3%Jul 14 — IV 34% · EM ±2.4%Jul 15 — IV 31% · EM ±1.9%Jul 16 — IV 40% · EM ±1.7%Jul 20 — IV 36% · EM ±8.4%Jul 21 — IV 37% · EM ±8.5%

Sector peers

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