VMC — Vulcan Materials Company

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Vulcan Materials Company

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 th… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$275.65
Market Cap$34.01B
Float129.4M
Shares Outstanding129.8M
P/E (Forward)28.65
P/E (TTM)31.02
Price/Sales (TTM)4.22
vs. Analyst Target+19.3% to analyst PT
Profit Margin13.81%
Operating Margin (TTM)15.06%
Revenue (TTM)$8.06B
Earnings Growth (YoY)29.70%
Dividend Rate2.1%
Analyst Target Price$328.81 (24 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $4.86B $585M $1.28B $1.28B
2021 $5.55B $671M $1.37B $1.47B
2022 $7.32B $576M $1.56B $1.53B
2023 $7.78B $933M $1.95B $2.04B
2024 $7.42B $912M $2.00B $1.98B
2025 $7.93B $1.08B $2.17B $2.57B

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $2.10B $321M
Sep 2025 $2.28B $379M
Dec 2025 $1.91B $252M
Mar 2026 $1.76B $166M

Ownership & Float

Insider Ownership0.2%
Institutional Ownership98.3%
Short Float3.4%
% of All Funds Holding11.75%
Number of Funds Holding966

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$280.58Near-term / short-term trend
Weekly40-Week SMA$291.84Medium-term trend
Weekly80-Week SMA$277.51Cyclical trend (business cycle)
Weekly200-Week SMA$240.11Secular trend (multi-year)
Monthly10-Month SMA$293.10Near-term monthly trend
Monthly20-Month SMA$278.40Medium-term monthly trend
Monthly40-Month SMA$252.28Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$306.00 resistance 1.58x 1 months ago
$232.00 support 1.42x 12 months ago

Historical Earnings Reactions (121 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.02% 0.00% 48.76% 5.48% -6.20%
1 Day 0.23% 0.01% 50.41% 7.72% -6.79%
1 Week 0.91% 1.06% 57.02% 20.86% -13.15%
2 Weeks 1.09% 1.40% 59.50% 19.73% -25.81%
1 Month 1.76% 1.50% 63.33% 27.91% -38.29%

Next earnings: July 18, 2026 (50 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan1.5%62.7%51
Feb1.0%54.9%51
Mar1.2%54.9%51
Apr1.7%62.7%51
May0.1%46.0%50
Jun1.1%54.0%50
Jul0.4%54.0%50
Aug0.9%62.0%50
Sep0.2%52.0%50
Oct0.1%58.0%50
Nov3.8%74.0%50
Dec2.0%60.8%51

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.00% 45.2% 2384
Tuesday 0.07% 47.7% 2587
Wednesday 0.07% 46.0% 2587
Thursday 0.10% 49.2% 2537
Friday 0.03% 46.6% 2524

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 98.3%

Insider Transactions — Smart Summary

Total insider ownership: 0.2%

12-Month Insider Activity Summary

Total Filings11
Net Value-$10.6M
Net Shares Change-24,731
% of Float-0.0%
C-Suite Filings9
Clusters Detected1

Key Insiders

NameTitleNet ValueFilingsActivity
BAKER THOMPSON S II President -$8.2M 4 4 sell
Bass Stanley G Chief Strategy Officer -$959,904 1 1 sell
Clement David P Senior Vice President -$908,188.74 2 2 sell
Franklin Denson N. III SVP, Gen. Counsel and Secretary -$352,985.3 1 1 sell
Anderson Melissa H. -$345,329.64 1 1 sell
Pigg Randy L. Vice President and Controller -$186,264 1 1 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-11-06 – 2025-11-13 5 3 -$8.4M 4 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2025-12-15 BAKER THOMPSON S II President -$2.1M Transaction at $300.81, now -8.4%
2025-12-10 Franklin Denson N. III SVP, Gen. Counsel and Secretary -$352,985.3 Transaction at $258.70, now +6.6%
2025-11-06 BAKER THOMPSON S II President -$1.7M Transaction at $292.26, now -5.7%
2026-02-24 Anderson Melissa H. -$345,329.64 Transaction at $303.72, now -9.2%
2025-11-13 BAKER THOMPSON S II President -$2.4M Transaction at $237.57, now +16.0%
2025-11-12 BAKER THOMPSON S II President -$2.0M Transaction at $232.27, now +18.7%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Vulcan Materials Company (VMC) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for VMC on Trend Edge →