Vulcan Materials Company chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 55.00
Dividend & Yield1.72$ (0.96%)
Beta 0.79
Market capitalization 24.26B
Operating cash flow 1.15B
ESG Scores 29.0

Company description

Vulcan Materials Company, together with its subsidiaries, produces and supplies construction aggregates primarily in the United States. It operates through four segments: Aggregates, Asphalt, Concrete, and Calcium. The Aggregates segment provides crushed stones, sand and gravel, sand, and other aggregates; and related products and services that are applied 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. The Asphalt Mix segment offers asphalt mix in Alabama, Arizona, California, New Mexico, Tennessee, and Texas, as well as engages in the asphalt construction paving activity in Alabama, Tennessee, and Texas. The Concrete segment provides ready-mixed concrete in California, Maryland, New Jersey, New York, Oklahoma, Pennsylvania, Texas and Virginia, and Washington D.C. The Calcium segment mines, produces, and sells calcium products for the animal feed, plastics, and water treatment industries. 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.

Sector: Basic Materials - Industry: Building Materials

Financial Ratios
Quick Ratio1.53
Working Capital0.72
Return On Equity0.1
Debt To Equity0.59
Fixed Asset Ratio0.14
Fixed Interest Cover6.31

Financial data

Financial Statements

Cashflow Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Change To Liabilities 21.8M -6.9M -23.3M -17.4M
Total Cashflows From Investing Activities -415.8M -381.5M -1.87B -1.05B
Net Borrowings -133M 498.4M 134.8M 58.5M
Total Cash From Financing Activities -338.2M 234.6M -94.3M -175.2M
Change To Operating Activities -111M -55.9M -123.3M -128.3M
Issuance Of Stock
Net Income 617.7M 584.5M 670.8M 575.6M
Change In Cash 230.1M 923.5M -956.5M -80M
Effect Of Exchange Rate
Total Cash From Operating Activities 984.1M 1.07B 1.01B 1.15B
Depreciation 374.6M 396.8M 463M 587.5M
Change To Account Receivables -29.7M 13.4M -42M -53.3M
Other Cashflows From Financing Activities -100k -35.4M -13.6M -2.6M
Change To Netincome 139M 128.7M 58.4M 233.6M
Capital Expenditures -384.1M -362.2M -451.3M -612.6M

Income Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Research Development
Income Before Tax 757.7M 743.8M 873.8M 788.1M
Net Income 617.7M 584.5M 670.8M 575.6M
Selling General Administrative 372.1M 368.3M 424M 519.1M
Gross Profit 1.26B 1.28B 1.38B 1.56B
Ebit 855.1M 890.1M 953.2M 1.03B
Operating Income 855.1M 890.1M 953.2M 1.03B
Interest Expense -130.2M -136M -149.3M -169.2M
Income Tax Expense 135.2M 155.8M 200.1M 193M
Total Revenue 4.93B 4.86B 5.55B 7.32B
Cost Of Revenue 3.67B 3.58B 4.17B 5.76B
Total Other Income ExpenseNet -97.4M -146.3M -79.4M -237.4M
Net Income From Continuing Ops 622.5M 588M 673.7M 595.1M
Net Income Applicable To Common Shares 617.7M 584.5M 670.8M 575.6M

Balance Sheet Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Total Liabilities 5.03B 5.66B 7.11B 7.28B
Total Stockholder Equity 5.62B 6.03B 6.54B 6.93B
Other Current Liabilities 95.75M 73M 155.9M 176.5M
Total Assets 10.65B 11.69B 13.68B 14.23B
Common Stock 132.37M 132.5M 132.7M 132.9M
Other Current Assets 79.01M 74.3M 101M 115.6M
Retained Earnings 2.9B 3.27B 3.75B 4.11B
Treasury Stock -197.74M -181.3M -152.7M -154.7M
Cash 271.59M 1.2B 235M 161.4M
Total Current Liabilities 535.56M 1.05B 769.3M 956.6M
Other Stockholder Equity -197.74M -181.3M -152.7M -154.7M
Property, Plant, and Equipment 4.56B 4.61B 6.06B 6.46B
Total Current Assets 1.38B 2.28B 1.7B 1.9B
Net Tangible Assets 1.36B 1.73B 1.1B 1.54B
Net Receivables 570.41M 557.2M 839.3M 1.05B
Accounts Payable 265.16M 273.1M 365.5M 454.5M


Insider Transactions

Here are the insider transactions of stock shares related to Vulcan Materials Company:

Filer Name Transaction Text Ownership Date Filer Relation Shares
BAKER THOMPSON S IID2023-02-22Chief Operating Officer2.2k
HILL JAMES THOMASD2023-02-22Chief Executive Officer8.2k
BASS STANLEY G.D2023-02-22Officer1.9k
CLEMENT DAVID PD2023-02-22Officer1k
TETER JASON PD2023-02-22Officer1k
PERKINS JERRY F. JR.D2023-02-22Officer1k
PIGG RANDY L.D2023-02-22Officer400
FRANKLIN DENSON N IIID2023-02-22General Counsel1.2k
HICKS DARREN L.D2023-02-22Officer510
CARLISLE MARY ANDREWSD2023-02-22Chief Financial Officer510
PIGG RANDY L.Conversion of Exercise of derivative security at price 66.00 per share.D2023-02-16Officer540
BAKER THOMPSON S IID2023-02-10Chief Operating Officer8.15k
HILL JAMES THOMASD2023-02-10Chief Executive Officer30.06k
BASS STANLEY G.D2023-02-10Officer7.06k
CLEMENT DAVID PD2023-02-10Officer3.77k
TETER JASON PD2023-02-10Officer3.53k
PERKINS JERRY F. JR.D2023-02-10Officer3.53k
PIGG RANDY L.D2023-02-10Officer487
FRANKLIN DENSON N IIID2023-02-10General Counsel4.38k
HICKS DARREN L.D2023-02-10Officer621
CARLISLE MARY ANDREWSD2023-02-10Chief Financial Officer621
HILL JAMES THOMASConversion of Exercise of derivative security at price 55.41 per share.D2023-01-23Chief Executive Officer7k
CLEMENT DAVID PSale at price 180.00 per share.D2022-12-05Officer2k
FRANKLIN DENSON N IIID2022-12-02General Counsel3k
PERKINS JERRY F. JR.Stock Gift at price 0.00 per share.D2022-11-25Officer63
PIGG RANDY L.Stock Gift at price 0.00 per share.D2022-08-18Officer340
HALL O.B. GRAYSON JR.D2022-06-15Director793
O'BRIEN RICHARD THOMASD2022-06-15Director793
WILLIS GEORGED2022-06-15Director793
CLEMENT DAVID PSale at price 165.23 per share.D2022-06-07Officer3.38k
CLEMENT DAVID PConversion of Exercise of derivative security at price 92.02 per share.D2022-06-03Officer2.8k
WOOD SUZANNE HD2022-02-22Chief Financial Officer2.6k
BAKER THOMPSON S IID2022-02-22Chief Operating Officer2.2k
HILL JAMES THOMASD2022-02-22Chief Executive Officer9k
BASS STANLEY G.D2022-02-22Officer2k
CLEMENT DAVID PD2022-02-22Officer800
TETER JASON PD2022-02-22Officer3.1k
PERKINS JERRY F. JR.D2022-02-22Officer700
PIGG RANDY L.D2022-02-22Officer470
WOOD SUZANNE HD2022-02-11Chief Financial Officer11.13k
BAKER THOMPSON S IID2022-02-11Chief Operating Officer9.44k
HILL JAMES THOMASD2022-02-11Chief Executive Officer38.04k
BASS STANLEY G.D2022-02-11Officer8.45k
CLEMENT DAVID PD2022-02-11Officer3.52k
TETER JASON PD2022-02-11Officer2.54k
PERKINS JERRY F. JR.D2022-02-11Officer3.1k
PIGG RANDY L.D2022-02-11Officer663
CLEMENT DAVID PSale at price 197.71 - 198.16 per share.D/I2021-11-23Officer6.74k
PERKINS JERRY F. JR.Sale at price 198.16 - 199.55 per share.D/I2021-11-23Officer3.46k
PERKINS JERRY F. JR.Stock Gift at price 0.00 per share.D2021-11-22Officer81
CLEMENT DAVID PConversion of Exercise of derivative security at price 55.41 - 79.41 per share.D2021-11-19Officer4.38k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Vulcan Materials Company. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Vulcan Materials Company

Here is the result of two systematic investment strategies applied to Vulcan Materials Company. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Vulcan Materials Company

The following chart shows the equity curve of the two systematic investment strategies applied to Vulcan Materials Company:

Vulcan Materials Company automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 28.32% on the backtest period.

Performance at glance

Performance

28.32 %

Latent gain

621.67 $

Invested capital

2195.29 $

Annualized return

6.84 %
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Momentum strategy results on Vulcan Materials Company

This is the result of two momentum investment strategies applied to Vulcan Materials Company. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Vulcan Materials Company

The following chart shows all the entries opened by the momentum investment system on Vulcan Materials Company:

Vulcan Materials Company momentum entries
  • The first momentum investment strategy would give 36.52% of return on Vulcan Materials Company. That represents 1789.84$ of latent gain with 4900.44$ of employed capital.
  • The second momentum investment strategy would give 44.7% of return on Vulcan Materials Company. That represents 1087.69$ of latent gain with 2433.51$ of employed capital.
Performance at glance (1Q Momentum)

Performance

36.52 %

Latent gain

1789.84 $

Invested capital

4900.44 $

Annualized return

11.29 %
Performance at glance (2Q Momentum)

Performance

44.7 %

Latent gain

1087.69 $

Invested capital

2433.51 $

Annualized return

12.21 %

Momentum equity curve on Vulcan Materials Company

The following chart shows the equity curve of the two momentum strategies applied to Vulcan Materials Company:

Vulcan Materials Company momentum equity

Note: the dividends potentially given by Vulcan Materials Company are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Vulcan Materials Company

The following chart shows the employed capital evolution of the two momentum strategies on Vulcan Materials Company since the beginning:

Vulcan Materials Company

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Vulcan Materials Company

Buy the dip entry openings on Vulcan Materials Company

Vulcan Materials Company

The performance achieved by the robo-advisor on Vulcan Materials Company is 24.15%. That represents 376.78$ of latent gain with 1559.88$ of employed capital. The following chart shows Vulcan Materials Company stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Vulcan Materials Company, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

24.15 %

Latent gain

376.78 $

Invested capital

1559.88 $

Annualized return

11.29 %

Equity curve of the strategy applied to Vulcan Materials Company

The following chart shows the result of the investment strategy applied to Vulcan Materials Company:

Vulcan Materials Company

Note: the dividends potentially given by Vulcan Materials Company are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Vulcan Materials Company

The following chart shows the employed capital evolution since the beginning of the investment strategy on Vulcan Materials Company:

Vulcan Materials Company

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Vulcan Materials Company

In this section, I will compare the three previous investment strategies applied to Vulcan Materials Company.

Equity curve comparison on Vulcan Materials Company

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Vulcan Materials Company investment strategy comparison

Employed capital comparison on Vulcan Materials Company

Vulcan Materials Company investment comparison

Performance comparison on Vulcan Materials Company

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 28.32% 621.67$ 2195.29$ 6.84%
Momentum 1 quarter 36.52% 1789.84$ 4900.44$ 9.36%
Momentum 2 quarters 44.7% 1087.69$ 2433.51$ 12.21%
Non-directional 24.15% 376.78$ 1559.88$ 11.29%
Annualized return comparison

Automatic investment

6.84 %

Momentum 1Q

12.21 %

Momentum 2Q

12.21 %

Non-directional

11.29 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Vulcan Materials Company:

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months


Note: The algorithm computes the probability of correlation between Vulcan Materials Company and the other stocks. There may be false positives or some missing correlated stocks. If the price of Vulcan Materials Company does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Vulcan Materials Company
Country United States
City Birmingham
Address 1200 Urban Center Drive
Phone 205 298 3000
Website www.vulcanmaterials.com
FullTime employees 11974
Industry Building Materials
Sector Basic Materials
Exchange XNYS
Ticker VMC
Market www.nyse.com

Vulcan Materials Company ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 15.6
Peer Environment Performance 16.775
Environment Percentile unknown
Palm Oil no
Nuclear no
Fur Leather no
GMO no
Coal no
Pesticides no
Animal Testing no

Social scores

Social ESG Factors Scores
Social Score 4.6
Peer Social Performance 5.7641666666667
Social Percentile unknown
Highest Controversy 2
Peer Highest Controversy Performance 1.8461538461538
Adult no
Gambling no
Alcoholic no
Tobacco no
Catholic no
Controversial Weapons no
Small Arms no
Military Contract no
Peer Count yes

Related Controversy: Operations IncidentsEmployee Incidents


Governance scores

Governance ESG Factors Scores
Governance Score 8.9
Peer Governance Performance 8.3533333333333
Governance Percentile unknown

ESG at glance
Total ESG Scores: 29.0
Environment Score: 15.6
Social Score: 4.6
Governance Score: 8.9

ESG Performance: AVG_PERF

Peer Group: Construction Materials

Peer Esg Score Performance: 30.788461538462

Rating Year: 2023

Rating Month: 1

Max Age: 86400

Percentile: 61