Vulcan Materials Company (VMC) Stock
NYSEVMC has an Alpha Score of 46 out of 100 (weak), computed on Nov 3, 2026 from 3 of 4 sub-scores. 11 members of Congress disclosed 15 trades in VMC since 2016: 7 purchases and 8 sales, most recently Valerie Hoyle (sale, Jun 6, 2025). 8 of the hedge funds AlphaScala tracks reported VMC in 13F filings for the quarter ended Jun 30, 2026; the largest reported position is Maverick Capital's at $188.00M. Company insiders reported 0 open-market buys and 10 sales on SEC Form 4 in the 90 days to Nov 6, 2026. Its trailing P/E ratio is 33.1 and its net margin 13.8% (key statistics as of Oct 31, 2026).
What is VMC's Alpha Score?
How it works →Alpha Score of 46 reflects weak overall profile with moderate momentum, poor value, moderate quality. Based on 3 of 4 signals – score is capped at 90 until remaining data ingests.
Computed from 3 of 4 sub-scores; a sub-score is left out when its inputs are missing, and the composite is capped accordingly.
Computed Nov 3, 2026
A rules-based research rating, not a recommendation to buy or sell.
Which members of Congress traded Vulcan Materials Company (VMC)?
Most recent: Valerie Hoyle (sale, Jun 6, 2025); records start Sep 12, 2016.
| Politician | Trade date | Type | Amount |
|---|---|---|---|
| Val Hoyle D-OR · House | 2025-06-06 | sale | $1k – $15k |
| Val Hoyle D-OR · House | 2024-10-29 | purchase | $1k – $15k |
| Marjorie Taylor Greene R-GA · House | 2021-05-18 | purchase | $1k – $15k |
| Peter Meijer R-MI · House | 2021-02-16 | sale | $1k – $15k |
| Ron Wyden D-OR · Senate | 2020-06-05 | purchase | $15k – $50k |
| Ron Wyden D-OR · Senate | 2020-06-04 | purchase | $50k – $100k |
| Dean Phillips D-MN · House | 2020-05-13 | sale | $1k – $15k |
| Ron Wyden D-OR · Senate | 2020-04-17 | purchase | $50k – $100k |
From STOCK Act periodic transaction reports. House filings as of Nov 5, 2026. Senate records here end Oct 21, 2026; later Senate trades are not included.
See all VMC political trades →Which hedge funds own VMC?
From 13F filings| Fund | Shares Held | Position Value | Change vs prior Q |
|---|---|---|---|
| Maverick Capital Lee Ainslie | 637K | $188.00M | NEW |
| D.E. Shaw David Shaw | 174K | $51.25M | +469% |
| Citadel Ken Griffin | 132K | $38.96M | -74% |
| Marshall Wace | 124K | $36.58M | +1613% |
| Bridgewater Associates Ray Dalio | 109K | $32.06M | NEW |
| Millennium Management Israel Englander | 23K | $6.82M | +2% |
| Renaissance Technologies Jim Simons (founder) | 2K | $674.1K | -99% |
| Blackstone | 783 | $231.0K | NEW |
13F holdings as of Jun 30, 2026
Explore all tracked funds →Are Vulcan Materials Company insiders buying or selling?
SEC Form 4 filings| Date | Insider | Role | Type | Shares | Value |
|---|---|---|---|---|---|
| Nov 3, 26 | Hill J Thomas | Director | SELL | 11.5K | $3.3M |
| Nov 3, 26 | Hill J Thomas | Director | SELL | 6.1K | $1.7M |
| Nov 3, 26 | Hill J Thomas | Director | SELL | 7.8K | $2.2M |
| Nov 3, 26 | Hill J Thomas | Director | SELL | 2.7K | $764K |
| Nov 2, 26 | Clement David P | Senior Vice President | SELL | 4.8K | $1.4M |
| Nov 2, 26 | Clement David P | Senior Vice President | SELL | 200 | $58K |
| Aug 21, 26 | Hill J Thomas | Director | SELL | 5.7K | $1.6M |
| Aug 21, 26 | Hill J Thomas | Director | SELL | 3.8K | $1.0M |
| Aug 21, 26 | Hill J Thomas | Director | SELL | 542 | $150K |
| Aug 21, 26 | Hill J Thomas | Director | SELL | 4.0K | $1.1M |
SEC Form 4 filings as of Nov 6, 2026
See cluster-buy signals across all tickers →What are VMC's key statistics?
Key statistics as of Oct 31, 2026
How does VMC's valuation compare with the Materials sector?
| Metric | VMC | Materials median | Companies in median |
|---|---|---|---|
| P/E ratio | 33.1 | 18.8 | 76 |
| Net margin | 13.75% | 9.19% | 85 |
| Return on equity | 13.06% | 13.06% | 89 |
| Dividend yield (payers) | 0.81% | 1.83% | 64 |
Medians over the Materials stocks whose key statistics were refreshed in the last 35 days (newest Nov 7, 2026). P/E excludes loss-making companies.
VMC price chart
Powered by TradingViewWhat does Vulcan Materials Company do?
Vulcan Materials Company is the nation's largest supplier of construction aggregates, primarily crushed stone, sand, and gravel. It also serves as a major producer of aggregates-based construction materials, including asphalt mix and ready-mixed concrete. The company operates through three key segments: Aggregates, which produces and sells aggregates and related products for highways, streets, public works, housing, commercial, industrial facilities, railroad ballast, riprap, and jetty stones; Asphalt, focused on asphalt mix production in states such as Arizona, California, New Mexico, Tennessee, and Texas; and Concrete, involving ready-mixed concrete sales in California, Maryland, Virginia, the U.S. Virgin Islands, and Washington D.C. Vulcan Materials Company emphasizes an aggregates-led business model, supplying essential materials for a broad range of construction activities across major U.S. markets including Texas, California, Virginia, Tennessee, Georgia, Florida, North Carolina, and Alabama. Headquartered in Birmingham, Alabama, it plays a vital role in the construction materials sector, supporting infrastructure and building projects nationwide.