Vulcan Materials Ownership

VMC Stock  USD 238.72  2.39  0.99%   
Vulcan Materials shows a total of 132.11 Million outstanding shares. The majority of Vulcan Materials outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Vulcan Materials to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Vulcan Materials. Please pay attention to any change in the institutional holdings of Vulcan Materials as this could imply that something significant has changed or is about to change at the company. Please note that on June 14, 2019, Senator Mitch McConnell of US Senate acquired $250k to $500k worth of Vulcan Materials's common stock.
 
Shares in Circulation  
First Issued
1985-09-30
Previous Quarter
133 M
Current Value
133 M
Avarage Shares Outstanding
118.5 M
Quarterly Volatility
13.6 M
 
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Some institutional investors establish a significant position in stocks such as Vulcan Materials in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Vulcan Materials, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vulcan Materials. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
For information on how to trade Vulcan Stock refer to our How to Trade Vulcan Stock guide.

Vulcan Stock Ownership Analysis

About 93.0% of the company outstanding shares are owned by institutional investors. The book value of Vulcan Materials was at this time reported as 61.46. The company has Price/Earnings To Growth (PEG) ratio of 2.01. Vulcan Materials recorded earning per share (EPS) of 6.91. The entity last dividend was issued on the 10th of March 2025. The firm had 3:1 split on the 11th of March 1999. Vulcan Materials Company, together with its subsidiaries, produces and supplies construction aggregates primarily in the United States. Vulcan Materials Company was founded in 1909 and is headquartered in Birmingham, Alabama. Vulcan Materials operates under Building Materials classification in the United States and is traded on New York Stock Exchange. It employs 11912 people. For more information please call J Hill at 205 298 3000 or visit https://www.vulcanmaterials.com.
Besides selling stocks to institutional investors, Vulcan Materials also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Vulcan Materials' stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Vulcan Materials' strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Vulcan Materials Quarterly Liabilities And Stockholders Equity

17.1 Billion

Vulcan Materials Insider Trades History

Less than 1% of Vulcan Materials are currently held by insiders. Unlike Vulcan Materials' institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Vulcan Materials' private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Vulcan Materials' insider trades
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

Vulcan Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Vulcan Materials is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Vulcan Materials backward and forwards among themselves. Vulcan Materials' institutional investor refers to the entity that pools money to purchase Vulcan Materials' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Bank Of America Corp2024-12-31
M
Allspring Global Investments Holdings, Llc2024-12-31
1.9 M
Stockbridge Partners Llc2024-12-31
1.7 M
Morgan Stanley - Brokerage Accounts2024-12-31
1.6 M
Norges Bank2024-12-31
1.5 M
Dimensional Fund Advisors, Inc.2024-12-31
1.4 M
Alkeon Capital Management, Llc2024-12-31
1.3 M
Vontobel Holding Ltd.2024-12-31
1.3 M
Amvescap Plc.2024-12-31
1.2 M
Vanguard Group Inc2024-12-31
16.4 M
Blackrock Inc2024-12-31
9.7 M
Note, although Vulcan Materials' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Vulcan Materials Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Vulcan Materials insiders, such as employees or executives, is commonly permitted as long as it does not rely on Vulcan Materials' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Vulcan Materials insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Vulcan Materials' latest congressional trading

Congressional trading in companies like Vulcan Materials, is subject to rigorous scrutiny to prevent conflicts of interest and insider trading. This is governed by multiple SEC regulations which were established to foster transparency and deter members of Congress from leveraging non-public information for personal gain. This oversight helps maintain public trust and ensures that investments in Vulcan Materials by those in governmental positions are based on the same information available to the general public.
2019-06-14Senator Mitch McConnellAcquired $250K to $500KVerify

Vulcan Materials Outstanding Bonds

Vulcan Materials issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Vulcan Materials uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Vulcan bonds can be classified according to their maturity, which is the date when Vulcan Materials has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Vulcan Materials Corporate Filings

F4
25th of February 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
10K
20th of February 2025
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify
8K
18th of February 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
FWP
19th of November 2024
A written communication used by offering participants to offer securities to the public or to solicit securities transactions.
ViewVerify

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When determining whether Vulcan Materials offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Vulcan Materials' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vulcan Materials Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Vulcan Materials Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vulcan Materials. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
For information on how to trade Vulcan Stock refer to our How to Trade Vulcan Stock guide.
You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is Construction Materials space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vulcan Materials. If investors know Vulcan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vulcan Materials listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.297
Dividend Share
1.84
Earnings Share
6.91
Revenue Per Share
56.067
Quarterly Revenue Growth
0.011
The market value of Vulcan Materials is measured differently than its book value, which is the value of Vulcan that is recorded on the company's balance sheet. Investors also form their own opinion of Vulcan Materials' value that differs from its market value or its book value, called intrinsic value, which is Vulcan Materials' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vulcan Materials' market value can be influenced by many factors that don't directly affect Vulcan Materials' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vulcan Materials' value and its price as these two are different measures arrived at by different means. Investors typically determine if Vulcan Materials is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vulcan Materials' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.