Also trades as: 0LRK.L (LSE) · $vol 0M
VMC Smart Money
Vulcan Materials Company
1W: +0.2%
1M: +6.6%
3M: -7.6%
YTD: -10.3%
1Y: -10.2%
3Y: +32.4%
5Y: +50.9%
$262.50
+1.02 (+0.39%)
Weekly Expected Move ±3.5%
$243
$253
$262
$271
$280
Credit Risk of going bust: lower than 82% of companies Debt: 12.6% of company value Bonds: $148.1M held by 173 funds, 76 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.34 (down 99.1%), Vulcan Materials Company would be worth roughly what it owes.
Total debt $4.89B against a stock market value of $33.88B.
Distance to default 10.10 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $2.38B (short-term plus half of long-term), stock volatility 28.8%; Altman Z 3.96. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $2.34 (down 99.1%), Vulcan Materials Company would be worth roughly what it owes.
Total debt $4.89B against a stock market value of $33.88B.
Distance to default 10.10 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $2.38B (short-term plus half of long-term), stock volatility 28.8%; Altman Z 3.96. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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🏦 Institutional Activity
Latest: Q2 20261,166
Institutions Holding
+8 vs prior
111.2%
Ownership
+13.28%
142
New
390
Increased
462
Reduced
93
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-08-21 | Hill J Thomas | director | S-Sale | 4,000 | $276.70 | $1.1M | Filing |
| 2026-08-21 | Hill J Thomas | director | S-Sale | 542 | $277.09 | $150K | Filing |
| 2026-08-21 | Hill J Thomas | director | S-Sale | 3,762 | $276.51 | $1.0M | Filing |
| 2026-08-21 | Hill J Thomas | director | S-Sale | 5,696 | $275.49 | $1.6M | Filing |
| 2026-08-12 | Hill J Thomas | director | F-Tax Withholding | 17,962 | $287.79 | $5.2M | Filing |
| 2026-08-12 | Hill J Thomas | director | F-Tax Withholding | 17,176 | $287.79 | $4.9M | Filing |
| 2026-08-12 | Hill J Thomas | director | F-Tax Withholding | 17,287 | $287.79 | $5.0M | Filing |
| 2026-08-12 | Hill J Thomas | director | F-Tax Withholding | 18,969 | $287.79 | $5.5M | Filing |
| 2026-08-12 | Hill J Thomas | director | F-Tax Withholding | 18,882 | $287.79 | $5.4M | Filing |
| 2026-08-07 | Clement David P | officer: senior vice president | S-Sale | 2,000 | $285.10 | $570K | Filing |
| 2026-06-15 | Clement David P | officer: senior vice president | S-Sale | 2,212 | $292.29 | $647K | Filing |
| 2026-02-23 | Pruitt Ronnie A | officer: chief executive officer | F-Tax Withholding | 475 | $305.29 | $145K | Filing |
| 2026-02-23 | Pruitt Ronnie A | officer: chief executive officer | F-Tax Withholding | 3,792 | $305.29 | $1.2M | Filing |
| 2026-02-23 | Shah Mitesh Bansilal | officer: svp and chro | F-Tax Withholding | 134 | $305.29 | $41K | Filing |
| 2026-02-23 | Pigg Randy L. | officer: vice president and controller | F-Tax Withholding | 149 | $305.29 | $45K | Filing |
| 2026-02-23 | Perkins Jerry F Jr | officer: chief administrative officer | F-Tax Withholding | 433 | $305.29 | $132K | Filing |
| 2026-02-23 | Perkins Jerry F Jr | officer: chief administrative officer | F-Tax Withholding | 3,792 | $305.29 | $1.2M | Filing |
| 2026-02-23 | Hill J Thomas | director | F-Tax Withholding | 3,755 | $305.29 | $1.1M | Filing |
| 2026-02-23 | Clement David P | officer: senior vice president | F-Tax Withholding | 411 | $305.29 | $125K | Filing |
| 2026-02-23 | Clement David P | officer: senior vice president | F-Tax Withholding | 3,046 | $305.29 | $930K | Filing |
| 2026-02-23 | Carlisle Mary Andrews | officer: svp and cfo | F-Tax Withholding | 790 | $305.29 | $241K | Filing |
| 2026-02-23 | Bass Stanley G | officer: chief strategy officer | F-Tax Withholding | 832 | $305.29 | $254K | Filing |
| 2026-02-23 | BAKER THOMPSON S II | officer: president | F-Tax Withholding | 951 | $305.29 | $290K | Filing |
| 2026-02-20 | Anderson Melissa H. | director | S-Sale | 1,137 | $303.72 | $345K | Filing |
| 2026-02-13 | Clement David P | officer: senior vice president | F-Tax Withholding | 2,000 | $321.92 | $644K | Filing |
🏛️ Congressional Trades
25 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2026-09-25 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2026-09-11 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2026-08-10 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2026-05-01 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2026-04-29 | Michael McCaul | House | Sell | $1,001 - $15,000 | Filing |
| 2026-04-29 | Michael T. McCaul | House | Sell | $1,001 - $15,000 | Filing |
| 2026-04-13 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2026-01-29 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2025-10-27 | Michael McCaul | House | Sell | $1,001 - $15,000 | Filing |
| 2025-10-27 | Michael T. McCaul | House | Sell | $1,001 - $15,000 | Filing |
| 2025-06-16 | Michael McCaul | House | Sell | $1,001 - $15,000 | Filing |
| 2025-06-16 | Michael T. McCaul | House | Sell | $1,001 - $15,000 | Filing |
| 2025-06-06 | Valerie Hoyle | House | Sell | $1,001 - $15,000 | Filing |
| 2025-06-05 | Val Hoyle | House | Sell | $1,001 - $15,000 | Filing |
| 2025-03-21 | Michael McCaul | House | Buy | $15,001 - $50,000 | Filing |
| 2025-03-21 | Michael T. McCaul | House | Buy | $15,001 - $50,000 | Filing |
| 2024-10-29 | Valerie Hoyle | House | Buy | $1,001 - $15,000 | Filing |
| 2024-10-28 | Val Hoyle | House | Buy | $1,001 - $15,000 | Filing |
| 2024-01-10 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2023-11-03 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2023-05-23 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2023-04-10 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2022-11-03 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2022-05-23 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2022-05-10 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 9,723,208 | $2.9B | -239,594 | 2026-06-30 | Filing |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE C | 9,521,730 | $2.8B | — | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 8,472,805 | $2.5B | -59,602 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 7,016,149 | $2.1B | -14,500 | 2026-06-30 | Filing |
| STATE STREET CORP | 6,145,077 | $1.8B | +344,931 | 2026-06-30 | Filing |
| PRINCIPAL FINANCIAL GROUP INC | 5,466,956 | $1.6B | -1,175,430 | 2026-06-30 | Filing |
| JPMORGAN CHASE & CO | 5,056,726 | $1.5B | -712,624 | 2026-06-30 | Filing |
| FMR LLC | 3,666,226 | $1.1B | -5,076 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 3,449,887 | $1.0B | -16,588 | 2026-06-30 | Filing |
| TCI FUND MANAGEMENT LTD | 2,447,004 | $722M | +2,447,004 | 2026-06-30 | Filing |
| BANK OF AMERICA CORP /DE | 2,334,089 | $689M | +79,009 | 2026-06-30 | Filing |
| Clearbridge Investments, LLC | 2,299,084 | $678M | -27,191 | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 2,139,097 | $631M | -18,776 | 2026-06-30 | Filing |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA | 2,102,064 | $625M | -175,961 | 2026-06-30 | Filing |
| Egerton Capital (UK) LLP | 1,971,694 | $582M | +202,478 | 2026-06-30 | Filing |
| PARNASSUS INVESTMENTS, LLC | 1,893,294 | $559M | +162,403 | 2026-06-30 | Filing |
| MORGAN STANLEY | 1,774,120 | $523M | +83,091 | 2026-06-30 | Filing |
| MANUFACTURERS LIFE INSURANCE COMPANY, TH | 1,529,164 | $451M | +773,482 | 2026-06-30 | Filing |
| ALKEON CAPITAL MANAGEMENT LLC | 1,478,646 | $436M | — | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 1,402,692 | $414M | +56,270 | 2026-06-30 | Filing |