VMC
Vulcan Materials CompanyNYSE
Basic Materials • Building Materials
Updated 1 day ago
Coverage limited
Factor tilt: Anti-Momentum Large Cap
$243.54-0.66%
Close Oct 13, 2026
- Market cap
- $31.6B
- 1 month
- -2.8%
- 3 months
- -15.8%
- 1 year
- -19.2%
- 52-week range
- $240.83$330.37
- Dividend, last 12 mo
- $2.05 · 0.84% yield
- Last ex-date
- Aug 13, 2026 · $0.52
- Dividend growth
- 12 years in a row
- Next-quarter EPS estimate
- $2.99Quarter to Sep 30, 2026 · 16 analysts · revenue $2.27B
- Short interest
- 4.1% of float5.3M shares · settled Sep 30, 2026 · -4.3% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $8.11B
- Net income
- $1.12B
- Free cash flow
- $1.03B
- Book value
- $8.46B
- Total debt
- $4.89B
- P/E
- 28.2×
- Price / sales
- 3.9×
- Price / book
- 3.7×
- FCF yield
- +3.3%
- Net margin
- +13.8%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
94 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: accumulating (heavy)
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Sentiment: bearish
Last trade: sell 50 days ago
Red flags: 0
Largest 13-F holders · Q2 2026
1,069 filers reported a long position in VMC for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| BlackRock, Inc. | $2.9B | 9.7M | -2.4% |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $2.8B | 9.5M | Unchanged |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.5B | 8.5M | -0.7% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.1B | 7M | -0.2% |
| STATE STREET CORP | $1.8B | 6.1M | +5.9% |
| PRINCIPAL FINANCIAL GROUP INC | $1.6B | 5.5M | -17.7% |
| JPMORGAN CHASE & CO | $1.5B | 5.1M | -12.4% |
| FMR LLC | $1.1B | 3.7M | -0.1% |
| GEODE CAPITAL MANAGEMENT, LLC | $1B | 3.4M | -0.5% |
| TCI Fund Management Ltd | $721.9M | 2.4M | New |
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