InsiderStreet Equity Research

Produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation for any investor. Do not rely on it for any investment decision.

Last Close

$257.63

2026-10-16

Market Cap

$33.4B

Volume

1.7M

52-Wk High

$331.09

52-Wk Low

$237.03

Trailing PE

30.3

P/S

4.12

Gross Margin

27.4%

Net Margin

13.8%

ROE

13%

ROIC

8%

Piotroski

8/9

Altman Z

3.9

1-Yr Return

-12.9%

5-Yr Return

+91.4%

Vulcan Materials Company, alongside its affiliated entities, stands as a prominent producer and distributor of construction aggregates, primarily operating within the United States. The company's activities are organized into four distinct divisions: Aggregates, Asphalt, Concrete, and Calcium. The Aggregates division focuses on providing essential materials like crushed stone, sand, gravel, and other foundational aggregates, along with related services. These products are vital for building and maintaining highways, public infrastructure, residential properties, and various commercial, industrial, and other non-residential structures. Through its Asphalt Mix segment, the firm furnishes asphalt mixture to locations in Alabama, Arizona, California, New Mexico, Tennessee, and Texas, additionally performing asphalt paving work in Alabama, Tennessee, and Texas. The Concrete segment supplies ready-mixed concrete to customers in California, Maryland, New Jersey, New York, Oklahoma, Pennsylvania, Texas, Virginia, and Washington D.C. Lastly, the Calcium division is responsible for mining, manufacturing, and marketing calcium products for use in animal feed, plastics, and water treatment industries. Established in 1909, the corporation, initially known as Virginia Holdco, Inc. before its name change, is headquartered in Birmingham, Alabama.

SectorBasic MaterialsIndustryConstruction MaterialsExchangeNYSEMarket Cap$33.4BEmployees11,172 (SEC-filed)CEORonnie A. PruittIPO1957-01-02CountryUS

1200 Urban Center Drive, Birmingham, AL 35242 · Tel 205 298 3000 · vulcanmaterials.com

INSIDERSTREET SCORE63 / 100Street mean $285.50 (6 analysts, last qtr) — their number, not ours

INSIDER CONSENSUS SIGNALROUTINE SELLING — LOW SIGNAL$5M sold / 6 mo, zero open-market buys

1 Year vs S&P 500 · VMC -12.9% · S&P 500 +15.9% · spread -28.8pp

7 Years vs S&P 500 · VMC +91.4% · S&P 500 +189.9% · spread -98.4pp

Both charts indexed to 100 at the start of their window and drawn on a single shared scale, so the gap to the benchmark is the gap you see. Adjusted closes throughout.

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INSIDERSTREET
SCORE63of 100

Score Breakdown

Profitability	50/100
Growth	57/100
Momentum	85/100
Quality	78/100
Earnings Quality	78/100
Balance Sheet	56/100
Value	44/100
Risk (safety)	100/100
Overall	62.6/100

Each component is a diagnostic reading on its own 0-100 scale. The overall score is computed separately from the underlying financials and is not the average of the rows above — components are not equally weighted and three of them (Momentum, Value, Risk) are derived partly from price rather than from the business.

Peer Comparison — IS Score

Symbol	IS Score
MLM	56
AMRZ	66
CRH	71
JHX	43
CX	42
MAS	67
VMC	63

IS Score Trend — quarterly

14 quarters, 23 Q1 to 26 Q2. Peak 68 in 25 Q3, latest 63 — -5 since. Fell in 3 of the last 4 quarters. Dashed line marks 40 on the 0-100 scale.

BUSINESS QUALITY63 / 100IS Score 62.6 / 100 · -5.3 from peak of 68

Fundamental factor model, quarterly. Measures how the business is doing - not where the price is going.

PRICE STRUCTUREBULLISHTechnical Score 67 / 100 · Power +34 · 17 of 22 indicator votes bullish

Vote share across trend, momentum, volume, volatility and pattern families. Describes where the price is, not where it is going.

Both readings sit above the midpoint — business quality at 63 and price structure at 67 out of 100 — so they are not in conflict. The fundamentals and the tape are saying the same thing, which is the case in which either one alone would have been enough.

Trigger	Where it stands now	What it would mean
IS Score reaches 75 and holds two consecutive quarters	now 62.6	would move us up one band
IS Score stops falling - one quarter higher than the prior	last four: 68 → 66 → 66 → 63	the direction matters more than the level
Technical vote share back above 50%	now 64%	price structure no longer broken
Institutional holder count rises two quarters running	peak 1,071 → now 1,071	fewer institutions willing to hold is our clearest warning

We publish these so the view can be shown to be wrong. If none of them move and our reading does, we owe you an explanation.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

This page is InsiderStreet's own reading, produced from the data in the rest of this document. It is not a price target and not investment advice. Analyst consensus and street price targets appear later under their own heading and are the street's numbers, not ours.

Site Convergence Score3 of 4top 4% of 29,420 symbols

Sources Aligned— of 3independent disclosures

Congress (180d)2 buys2026-09-25

Insider Buys (180d)0none disclosed

ETF Funds (30d)994 up / 800 downnet +194 funds

Institutions Added (13F)38managers opening or increasing

Congressional and insider figures are disclosed purchases in the trailing 180 days; ETF figures are COUNTS OF FUNDS whose holding changed in 30 days, not dollars. Coincidence of separate disclosures, not coordination. An absent source means nothing qualifying was disclosed in its window.

Institutions holding — 12 quarters

Peak 1,071 · latest 1,071 (+0 from peak).

Quarter	Holders	13F shares	Value	Reported own%
2026 Q2	1,071	129.0M	$37.8B	99.0%
2026 Q1	1,033	123.4M	$33.3B	94.8%
2025 Q4	1,066	125.0M	$35.4B	96.0%
2025 Q3	1,005	122.3M	$36.7B	93.9%
2025 Q2	965	122.9M	$31.2B	94.4%
2025 Q1	919	121.7M	$28.0B	93.5%
2024 Q4	928	121.6M	$30.7B	93.4%
2024 Q3	887	120.0M	$29.6B	92.1%
2024 Q2	853	120.6M	$29.6B	92.6%
2024 Q1	873	120.6M	$32.3B	92.6%
2023 Q4	825	121.1M	$26.7B	93.0%
2023 Q3	768	121.4M	$24.0B	93.2%

How to read ownership above 100%. A 13F reports the positions a manager has investment discretion over, and where two or more managers share discretion over the same block, each one reports it. Summed across filers, the total can therefore exceed the shares actually outstanding without anything being wrong. We publish the figure as filed rather than netting it down, and flag separately any quarter where the arithmetic is not merely high but impossible.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Insider	Role	Date	Type	Shares	Value	Post-Txn Owned
Hill J Thomas	director	2026-08-21	SELL	5,696	$1.57M	66,513
Hill J Thomas	director	2026-08-21	SELL	3,762	$1.04M	62,751
Hill J Thomas	director	2026-08-21	SELL	542	$0.15M	62,209
Hill J Thomas	director	2026-08-21	SELL	4,000	$1.11M	58,209
Render Stephen J	SVP	2026-08-14	—	680	—	0
Render Stephen J	SVP	2026-08-14	—	85	—	0
Render Stephen J	SVP	2026-08-14	—	560	$0.17M	0
Hill J Thomas	director	2026-08-12	EXERCISE	26,100	$2.95M	66,615

6-mo decomposition (Form 4)	Txns	Shares	Value	Signal weight
S — Open-market sales	6	18,212	$5.1M	Counted
M — Exercises (paired A/D)	7	123,280	$18.7M	None — mechanics
F — Tax withholding	5	90,276	$26.0M	None — compensation
P — Open-market purchases	0	0	$0	Counted — none occurred

Monthly Net Insider Flow (000 shares)

Net of acquisitions minus dispositions, all Form 4 types.

Signal Summary

SignalRoutine Selling — Low Signal

Open-Market Sells$5.1M6 txns / 6 mo

Open-Market Buys$0.0M0 txns / 6 mo

ClusterNone active3+ insiders / 21 days

Filed	Filer	Shares registered	Est. proceeds
2026-08-21	James T Hill	14,000	$3.9M
2026-08-07	David Clement	2,000	$0.6M
2026-07-31	Baker Thompson S Ii	71,629	$19.4M
2026-06-16	Stanley Bass	7,312	$2.2M
Trailing 12 mo	15 filings	131,875	$37M

Filed	Form	Reporting person	% of class	Shares
2026-05-13	SCHEDULE 13G/A	JPMORGAN CHASE & CO	4.40%	5.7M sh
2026-05-12	SCHEDULE 13G/A	PRINCIPAL GLOBAL INVESTORS	4.80%	6.3M sh
2026-04-30	SCHEDULE 13G	Vanguard Capital Management	7.54%	9.8M sh
2026-04-29	SCHEDULE 13G	Vanguard Portfolio Management	5.40%	7.0M sh

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Member	Chamber	Trade	Size band	Traded	Disclosed
Ro Khanna	House	BUY	$1,001 - $15,000	2026-09-25	2026-10-09
Ro Khanna	House	SELL	$1,001 - $15,000	2026-09-11	2026-10-09
Ro Khanna	House	SELL	$1,001 - $15,000	2026-08-10	2026-09-07
Ron Wyden	Senate	BUY	$15,001 - $50,000	2020-06-05	2020-07-02
Ron Wyden	Senate	BUY	$15,001 - $50,000	2020-06-05	2020-07-01
Ronald Lee Wyden	Senate	BUY	$15,001 - $50,000	2020-06-05	2020-07-01

House 12-Mo10 trades3 purchases

Senate 12-Mo0 tradesNone purchases

CoverageSTOCK Act filings30-45 day disclosure lag

13F Filers (last complete Q)1,033

13F Shares123M94.8% of shares out

New / Closed109 / 124positions, QoQ

Increased / Reduced359 / 393positions, QoQ

Put/Call (13F)1.00option positions

Free Float99.8%129M sh

2.8 · Largest Reporting 13F Managers

Manager	Shares	Value
Fenimore Asset Management Inc	655,412	$160M
Assenagon Asset Management S.A.	206,884	$51M
Douglas Lane & Associates, Llc	177,872	$44M
Vontobel Holding Ltd.	173,550	$42M
Howard Capital Management Group, L	139,949	$34M
Pfw Advisors Llc	107,155	$26M

EDGAR 13F holdings as of 2026-09-30; filer values normalized to dollars.

2.9 · Top ETF & Fund Ownership

Fund	Weight	Position
VITSX	0.0%	$1.0B
VTSAX	0.0%	$1.0B
VSMPX	0.0%	$1.0B
VTI	0.0%	$1.0B
VFIAX	0.0%	$832M
VOO	0.0%	$832M

13F Filers Holding VMC — quarterly

Institutional Put/Call — quarterly

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Daily short-sale volume as % of volume reported in FINRA's short-sale file — a flow measure, not short interest; dashed = 50-day average.

Latest Session46.9%2026-10-15

20-Day Avg49.7%50-day 57.8%

TrendFalling20d vs 50d

By Market CenterQ: 45% · N: 84% · B: 52%latest session

Weekly Notional ($B)

Where VMC Trades in the Dark

ATS Venue (4-wk)	Shares	Avg trade
Incr Intelligent Cross Llc	1.5M	26 sh
Ubsa Ubs Ats	1.0M	30 sh
Sgmt Sigma X2	0.7M	24 sh
Ebxl Level Ats	0.7M	15 sh
Mspl Ms Pool (Ats-4)	0.6M	73 sh
Mlix Instinct X	0.6M	36 sh

Where a dollar of Vulcan Materials Company revenue goes. All values FY2025 filings, live.

Region	Revenue	Share
Gulf Coast	$3.7B	44%
East	$2.5B	29%
West	$2.3B	27%

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VMC (live moat model)Peer median: MLM · AMRZ · CRH · JHX · CX

Component scores from the live moat model. Peer median illustrative.

Moat score 49/100 — Weak; primary source Efficient Scale.

3.8 · Employees (SEC filings)

Officer	Title
James Thomas Hill	Executive Chairman of the Board
Ronnie A. Pruitt	CEO & Director
Mary Andrews Carlisle	Senior Vice President & Chief Financial Officer
David Clement	Senior Vice President of Operations Support, Procurement & Strategic Sourcing

Revenue ($B)

EPS ($) — GAAP diluted actual, street-basis estimate

Actual bars are GAAP diluted EPS from the filed income statement; the lighter forward bars are street-basis consensus. The two are different measures and are not comparable quarter to quarter.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Quarterly EPS — Actual vs. Consensus

Beats (>2%)4 of 6recent quarters

Avg Surprise+6.7%

Next Report2026-10-29

Income Quality1.61OCF ÷ net income

Beat Rate—%0 of 0 quarters

Current Streak0longest 0

Avg EPS Surprise—%median —%

Surprise Trend—last 4 vs prior 4

Period	EPS est.	EPS actual	EPS surprise	Rev est. ($M)	Rev actual ($M)	Rev surprise

Announcement dates to . Consensus as it stood at each report. Revenue surprise shown where both estimate and actual are filed. A beat record is history, not a forecast.

Profit Margins (%)

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Revenue by Segment — Stacked

Live segmentation data.

YoY Growth Heatmap — Income Lines

YoY growth	FY21	FY22	FY23	FY24	FY25
Revenue	+14.3%	+31.8%	+6.4%	-4.7%	+6.9%
Gross profit	+7.2%	+13.4%	+25.1%	+2.6%	+8.3%
Operating income	+12.9%	-5.9%	+50.0%	-4.4%	+16.7%
Net income	+14.8%	-14.2%	+62.1%	-2.3%	+18.5%

$B · FY ends	FY21	FY22	FY23	FY24	FY25
Revenue	5.6	7.3	7.8	7.4	7.9
Cost of revenue	4.2	5.8	5.8	5.4	5.8
Gross profit	1.4	1.6	1.9	2.0	2.2
R&D expense	0.0	0.0	0.0	0.0	0.0
SG&A expense	0.4	0.5	0.5	0.5	0.6
Operating income	1.0	1.0	1.4	1.4	1.6
EBITDA	1.5	1.5	2.0	2.0	2.6
D&A	0.4	0.6	0.6	0.6	0.7
Pretax income	0.9	0.8	1.2	1.2	1.4
Income tax	0.2	0.2	0.3	0.3	0.3
Net income	0.7	0.6	0.9	0.9	1.1
Diluted EPS ($)	5.02	4.31	6.98	6.85	8.12
Diluted shares (M)	134	134	134	133	132

Operating CF$2B

CapEx$1B

Free cash flow$1B

SBC$0B

Buybacks$0B

Net cash change$-0B

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Balance Sheet — Full

$B	FY22	FY23	FY24	FY25
Cash & equivalents	0.2	0.9	0.6	0.2
ST investments	0.0	0.0	0.0	0.0
Receivables (net)	1.0	0.9	0.9	0.9
Total current assets	1.9	2.5	2.3	2.6
PP&E (net)	6.6	6.7	9.0	15.0
Goodwill + intangibles	5.4	5.0	5.5	5.3
Total assets	14.2	14.5	17.1	16.7
Accounts payable	0.5	0.4	0.4	0.4
Short-term debt	0.1	0.0	0.4	0.0
Deferred revenue	0.0	0.0	0.0	0.1
Total current liabilities	1.0	0.8	1.2	1.0
Long-term debt	3.9	3.9	4.9	4.9
Total liabilities	7.3	7.0	9.0	8.2
Shareholders' equity	7.0	7.5	8.1	8.5

Cash Flow Statement — Full

$B	FY22	FY23	FY24	FY25
Net income	0.6	0.9	0.9	1.1
D&A	0.6	0.6	0.6	0.7
Stock-based compensation	0.0	0.1	0.1	0.1
Working capital change	(0.2)	(0.0)	(0.3)	(0.1)
Operating cash flow	1.1	1.5	1.4	1.8
Capital expenditures	(0.6)	(0.9)	(0.6)	(0.7)
Investing cash flow	(1.1)	(0.2)	(2.8)	(0.5)
Buybacks	(0.0)	(0.2)	(0.1)	(0.4)
Dividends paid	(0.2)	(0.2)	(0.2)	(0.3)
Debt issuance / (repay)	0.1	(0.1)	1.4	(1.0)
Financing cash flow	(0.2)	(0.6)	1.1	(1.7)
Free cash flow	0.5	0.7	0.8	1.1

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Balance Sheet Structure ($B)

Cash Generation vs Capex ($B)

Left: what the balance sheet is made of — the gap between the assets bar and the liabilities bar is book equity. Right: whether the capex bar is covered by the operating-cash bar; where it is not, the difference was funded externally and free cash flow goes negative.

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
PROFITABILITY
ROE	10.7%	8.5%	13.0%	11.7%	13.0%	13%
ROA	5.3%	4.1%	6.5%	5.8%	6.4%	6.8%
ROIC	7.2%	6.4%	9.9%	8.0%	9.2%	8.2%
Gross margin	24.7%	21.3%	25.0%	27.0%	27.3%	27.4%
Operating margin	18.2%	13.0%	18.3%	18.4%	20.1%	19.9%
Net margin	12.1%	7.9%	12.0%	12.3%	13.6%	13.8%
EBITDA margin	26.5%	20.9%	26.3%	26.7%	32.4%	31.5%
FCF margin	10.1%	7.3%	8.5%	10.9%	14.3%	—
VALUATION
P/E	40.03	39.75	32.01	37.27	34.81	30.3
P/B	4.10	3.30	3.99	4.19	4.41	4.0
P/S	4.84	3.13	3.84	4.58	4.74	4.12
P/FCF	47.90	42.72	44.97	42.16	33.15	32.5
EV/EBITDA	20.95	17.64	16.30	19.82	16.69	14.9
EV/Revenue	5.61	3.72	4.28	5.29	5.40	4.7
Earnings yield	2.5%	2.5%	3.1%	2.7%	2.9%	3.34%
FCF yield	2.1%	2.3%	2.2%	2.4%	3.0%	3.08%

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
LEVERAGE & SOLVENCY
Current ratio	2.20	1.99	3.17	1.83	2.69	1.76
Quick ratio	1.52	1.38	2.39	1.28	1.97	1.20
Debt / equity	0.69	0.65	0.59	0.72	0.63	0.58
Debt / assets	33.1%	31.8%	30.1%	34.1%	32.4%	29.7%
Net debt / EBITDA	2.89	2.82	1.69	2.66	2.03	1.83
Interest coverage	6.93	5.66	8.02	7.13	3.92	—

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
EFFICIENCY
Asset turnover	0.44	0.52	0.54	0.47	0.47	0.49
Receivables turnover	8.57	8.00	8.04	8.33	8.91	7.3
DSO (days)	43	46	45	44	41	50
DPO (days)	28	26	26	27	27	—
Cash conversion cycle	57	55	56	61	57	93
GROWTH (YoY)
Revenue growth	14.3%	31.8%	6.4%	-4.7%	6.9%	—
Net income growth	14.8%	-14.2%	62.1%	-2.3%	18.5%	—
EPS growth	14.6%	-14.3%	62.4%	-2.0%	19.6%	—
FCF growth	-20.8%	-4.5%	24.0%	21.4%	40.8%	—
PER SHARE ($)
EPS (diluted, TTM)	5.02	4.31	6.99	6.85	8.19	8.60
Book value / share	48.99	51.82	56.06	61.00	64.61	65.20
Revenue / share	41.56	54.71	58.29	55.73	60.13	62.27
FCF / share	4.20	4.01	4.98	6.06	8.60	7.89
Cash / share	1.76	1.21	6.97	4.21	1.39	1.49
SHAREHOLDER RETURN & SCORES
Buyback yield	0.1%	0.1%	0.7%	0.2%	1.2%	2.06%
Altman Z-Score	3.38	3.10	4.00	3.47	4.19	3.9
Piotroski F-Score	6	5	9	5	8	8/9
Beneish M-Score	-1.99	-2.41	-2.96	-2.64	-3.08	-3.18

Model	Score	Zone	Note
Piotroski F-Score	8 / 9	Strong
Altman Z-Score	3.9	Safe (>2.99)	Safe
Income quality	1.61	Cash-backed	OCF ÷ net income
Beneish M-Score	-3.18	Non-manipulator	vs −2.22 threshold

DuPont Decomposition (TTM)	Value
Tax burden	0.80
Interest burden	0.76
Operating margin	22.9%
Asset turnover	0.49×
Financial leverage	1.98×
= ROE	13%

Growth Quality (live)	Value
Revenue stability	0.78
Earnings stability	0.89
Earnings persistence	0.93
Revenue CAGR 3y	2.3%
EPS CAGR 3y	16.4%
FCF CAGR 3y	16.3%

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Buyback Yield2.06%

Dividend Yield0.80%

Total Shareholder Return2.65%cash yield

SBC / Revenue0.7%dilution pressure

Company	Mkt cap	P/E	ROE	Net margin	Rev growth	Piotroski	1-yr ret
MLM	$30.1B	12.3	24%	13.1%	+0.1%	5/9	-19.6%
AMRZ	$20.7B	24.5	10%	13.7%	+278.4%	6/9	-21.7%
CRH	$55.6B	14.6	25%	13.8%	+76.0%	7/9	-28.2%
JHX	$15.0B	101.8	3%	7.1%	+42.9%	4/9	+19.0%
CX	$14.9B	30.9	4%	7.5%	+8.5%	7/9	—
MAS	$14.4B	16.8	-393%	16.0%	-0.6%	7/9	—
CSL	$13.3B	19.1	39%	16.3%	+1.9%	5/9	—
JCI	$88.1B	25.2	24%	11.3%	+6.8%	7/9	—

1-yr returns computed from adjusted price history; peers without a tracked series show —.

Buy

36 Analysts

Str Sell (0)Sell (1)Hold (11)Buy (24)Str Buy (0)

Mean Target (qtr)$285.506 targets

Target vs. Price+10.8%last-quarter mean

Next Report2026-10-29street $2.85

Consensus estimates	Revenue mean	High / Low	EPS mean	High / Low	# EPS est.
FY2026	$8.12B	$8.36B / $7.99B	$8.90	$9.03 / $8.57	13
FY2027	$8.55B	$9.00B / $8.31B	$10.26	$10.88 / $9.59	15
FY2028	$9.11B	$9.67B / $8.45B	$11.73	$13.08 / $9.88	10

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Street Price Target — Trajectory

Window	Avg Target	vs. Price	# Targets
Last Month	$291.80	+13.3%	5
Last Quarter	$285.50	+10.8%	6
Last Year	$312.54	+21.3%	26
All Time	$279.35	+8.4%	52

Rolling mean of published targets vs. last close $257.63. Aggregated from StreetInsider, Benzinga, Investing.

Third-Party Composite Rating

B

DCF

4/5

ROE

4/5

ROA

5/5

Debt/Eq

1/5

P/E

1/5

P/B

1/5

Independent quant composite as of 2026-10-16; components scored 1–5 (5 best). Shown for contrast with the InsiderStreet Score — methodologies differ.

VMC -12.9% vs S&P 500 +15.9% — spread -28.8pp

Sector — XLB +17.8%

Peer Set — indexed to 100

All series indexed to 100 at the start of the window, adjusted closes.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Candlesticks with SMA 20/50 overlay, Bollinger (20,2σ) band, volume, and Wilder RSI(14) — computed from live daily OHLCV.

Moving Average	Value	Distance	% Distance	Signal
SMA 20	$245.78	+11.85	+4.82%	Above
SMA 50	$258.26	-0.63	-0.24%	Below
SMA 200	$281.78	-24.15	-8.57%	Below
EMA 9	$248.26	+9.37	+3.77%	Above
EMA 21	$248.42	+9.21	+3.71%	Above
EMA 50	$256.55	+1.08	+0.42%	Above
EMA 200	$274.43	-16.80	-6.12%	Below

Series and readings from the nightly technical-indicator history — identical data to the site's ribbon chart. Supertrend segments colored by direction.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

TECHNICAL VERDICTBULLISHPower Score +3417 of 22 indicator votes bullish

Family Scores (site weights)

Trend 30%44

Momentum 25%91

Volume 20%94

Volatility 10%50

Patterns 15%50

This Week64% bullishof 11 price-based votes

4 Weeks Ago0%+64 pts since

12 Weeks Ago0%+64 pts since

ReadImprovingweek-over-week trajectory

Price vs SMA 20$245.78

Price vs SMA 50$258.26

Price vs SMA 200$281.78

EMA 9/21 Cross248.3/248.4

SMA 50/200Death

ADX DirectionADX 23

Supertrend$258

Parabolic SAR$239

SMA Slope0.840

RSI59.1

Stochastic K/D76/62

StochRSI K/D77/66

Williams %R-9

CCI354

TSI vs Signal-9.6

CMO18.2

ROC5.97%

OBV SignalAccum

Chaikin MF0.130

MFI56

Force Index3M

Elder Ray Bull11.10

RSI (14)30 oversold · 70 overbought

Stochastic %Kvs %D 62

Money Flowvolume-weighted RSI

ADXtrend strength · <20 weak

Williams %Rinverted scale

Level	Value	Level	Value
Pivot / R1 / R2	$249.58 / $255.24 / $258.09	S1 / S2	$246.73 / $241.07
Bollinger (20,2)	$238.52 – $253.04	Squeeze	ON
52-wk range	$237.03 – $331.09	Off 52-wk high	-22.2%
ATR (14)	$6.44 (2.5%)	Historical vol	23.9%

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

+0.2%Jan70%

+0.8%Feb50%

-0.8%Mar38%

+1.7%Apr55%

+0.1%May55%

-1.8%Jun30%

+0.1%Jul55%

+1.0%Aug65%

+0.7%Sep45%

+0.2%Oct55%

+5.8%Nov90%

+2.6%Dec60%

Sample: 20 years — treat short histories as suggestive, not statistical.

Computed from live weekly prices	VMC	S&P 500
Weekly volatility (σ, 1y)	3.52%	1.83%
Best / worst week (1y)	+8.5% / -8.0%	—
Max drawdown (5y, monthly)	-43.4%	—
1-week VaR (95%)	-6.3%	—
Beta (5y)	1.05	1.00

VMC EQUITY WEATHER (LIVE)CLOUDY · +1

Trend-40

Momentum+41

Volume+53

Volatility-30

Breadth-38

MARKET REGIME (2026-10-16)NEUTRAL

VIX19.99Normal

Dow TheoryConfirmed Bearish

SPY / QQQ TSI7.2 / 4.7trend strength

Sector Strength46/100breadth average

Average sentiment of 124 stories, weekly buckets, −1 to +1.

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Overall+0.6+27.7 vs industry

Trend-39.8-3.0 vs industry

Momentum+40.8+62.5 vs industry

Volume+53.2+80.9 vs industry

Reading	VMC	Construction Materials n=651	Basic Materials n=7,383	All US symbols n=70,435
Overall	+0.6	-27.0	-30.9	-20.5
Trend	-39.8	-36.8	-33.0	-21.3
Momentum	+40.8	-21.6	-31.5	-15.8
Volume	+53.2	-27.7	-34.6	-3.8

Trend, momentum and volume are computed per company. Volatility and breadth are market-regime values shared by every symbol in the universe, so they are reported once under Market Regime rather than compared here - a company cannot differ from its sector on a constant.

Executive	Total comp	Structure
J. Thomas Hill Chairman and Chief Executive	$14.7M	74% equity+incentive
Thompson S. Baker, II President	$8.4M	81% equity+incentive
Ronnie A. Pruitt Chief Operating Officer	$5.2M	66% equity+incentive
David P. Clement Senior Vice President	$4.2M	76% equity+incentive
Mary Andrews Carlisle Senior Vice President	$3.8M	67% equity+incentive

Pillar (live disclosure scores)	Score
Environmental	48
Social	58
Governance	63
Composite ESG	56

Composite ESG Trend

Filed	8-K contents	Items
2026-07-29	Earnings Release; Exhibits	2.02,9.01
2026-07-27	Other Events; Exhibits	8.01,9.01
2026-04-29	Earnings Release; Exhibits	2.02,9.01
2026-03-12	Regulation FD Disclosure; Financial Statements and Exhibits	7.01,9.01
2026-02-17	Results of Operations and Financial Condition; Financial Statements an	2.02,9.01
2025-12-12	Departure/Election of Directors; Appointment of Officers	5.02
2025-12-12	Departure/Election of Directors; Appointment of Officers	5.02
2025-12-08	Mine Safety	1.04

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Methodology. Every figure originates in InsiderStreet's production data layer and is computed deterministically by the same engines that power insiderstreet.ai. This factsheet contains no model-written text. Sections without underlying data are omitted rather than estimated.

DISCLOSURES. This document is produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation tailored to any person. Data is sourced as of the dates shown and may no longer be current. InsiderStreet.ai is not a registered investment adviser or broker-dealer. Investing involves risk, including loss of principal. Past performance does not guarantee future results. Do not make any investment decision based on this document. © 2026 InsiderStreet.ai — all rights reserved. Redistribution prohibited.

Data domain	Source	Coverage for this report
Price & volume	market_db.historical_prices	52 rows
Fundamentals	income_statements_annual	6 rows · 2020 to 2025
Reported vs consensus	fact/earnings_calendar	24 rows · 2020-08-04 to 2026-04-29
Analyst estimates	dim/forward_estimates	3 rows · 2026-12-31 to 2028-12-31
Institutional ownership (13F)	holdings_db.institutional_ownership_summary	114 rows · 1997 to 2026
Insider transactions (Form 4)	edgar/form4	12 rows · 2026-08-12 to 2026-08-21
Proposed sales (Form 144)	edgar/form144	1 record
Beneficial ownership (13D/G)	edgar/13dg	4 rows · 2026-04-29 to 2026-05-13
Short-sale volume (FINRA)	edgar/short_volume_daily	60 rows · 2026-07-23 to 2026-10-15
Dark pool (ATS, tier 1)	edgar/darkpool_weekly	12 rows · 2026-06-15 to 2026-08-31
ETF & fund holding	etf_holdings_changelog (30d)	1 record
Peer set	stock_peers_dynamic	8 rows
Industry medians	industry_medians	1 record
Congressional trades	congress_db (House + Senate)	1 record
ESG	fact/esg_disclosures	1 record

Method. Every figure in this factsheet is looked up from a named field computed in code. It contains no model-written text.

Not covered. Short interest as a percent of float and days-to-cover are not in this data set — the short-sale figures above are FINRA volume, a flow, and cannot support squeeze or covering analysis. Options positioning and intraday data are also absent. 13F ownership is filed 45 days after quarter end and congressional trades are disclosed on a lag, so both describe a past position, not a current one.

Vulcan Materials Company (VMC)

Vulcan Materials Company (VMC)

Score Breakdown

Peer Comparison — IS Score

IS Score Trend — quarterly

Vulcan Materials Company (VMC)

Institutions holding — 12 quarters

Vulcan Materials Company (VMC)

Monthly Net Insider Flow (000 shares)

Signal Summary

Vulcan Materials Company (VMC)

2.8 · Largest Reporting 13F Managers

2.9 · Top ETF & Fund Ownership

13F Filers Holding VMC — quarterly

Institutional Put/Call — quarterly

Vulcan Materials Company (VMC)

Where VMC Trades in the Dark

Vulcan Materials Company (VMC)

3.8 · Employees (SEC filings)

Vulcan Materials Company (VMC)

Vulcan Materials Company (VMC)

Vulcan Materials Company (VMC)

Balance Sheet — Full

Cash Flow Statement — Full

Vulcan Materials Company (VMC)

Vulcan Materials Company (VMC)

Vulcan Materials Company (VMC)

Vulcan Materials Company (VMC)

Street Price Target — Trajectory

Third-Party Composite Rating

Vulcan Materials Company (VMC)

Vulcan Materials Company (VMC)

Family Scores (site weights)

Vulcan Materials Company (VMC)

Vulcan Materials Company (VMC)

Vulcan Materials Company (VMC)