Vulcan Materials Net Income
| VMC Stock | USD 321.92 2.14 0.67% |
As of the 12th of February 2026, Vulcan Materials has the Risk Adjusted Performance of 0.101, semi deviation of 1.69, and Coefficient Of Variation of 844.97. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vulcan Materials, as well as the relationship between them.
Vulcan Materials Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 5.9537 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 1.1 B | 1.1 B | |
| Net Income Applicable To Common Shares | 1 B | 1.1 B | |
| Net Income From Continuing Ops | 1.1 B | 1.1 B | |
| Net Income Per Share | 6.20 | 6.51 | |
| Net Income Per E B T | 0.89 | 0.50 |
Vulcan | Net Income | Build AI portfolio with Vulcan Stock |
Analyzing Vulcan Materials's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Vulcan Materials's current valuation and future prospects.
Latest Vulcan Materials' Net Income Growth Pattern
Below is the plot of the Net Income of Vulcan Materials over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Vulcan Materials financial statement analysis. It represents the amount of money remaining after all of Vulcan Materials operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Vulcan Materials' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Vulcan Materials' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 913.1 M | 10 Years Trend |
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Net Income |
| Timeline |
Vulcan Net Income Regression Statistics
| Arithmetic Mean | 492,844,603 | |
| Geometric Mean | 325,712,387 | |
| Coefficient Of Variation | 76.89 | |
| Mean Deviation | 309,648,261 | |
| Median | 575,600,000 | |
| Standard Deviation | 378,950,109 | |
| Sample Variance | 143603.2T | |
| Range | 1.2B | |
| R-Value | 0.97 | |
| Mean Square Error | 10168.9T | |
| R-Squared | 0.93 | |
| Slope | 72,509,596 | |
| Total Sum of Squares | 2297651T |
Vulcan Net Income History
Other Fundumenentals of Vulcan Materials
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Vulcan Materials Net Income component correlations
Vulcan Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Vulcan Materials is extremely important. It helps to project a fair market value of Vulcan Stock properly, considering its historical fundamentals such as Net Income. Since Vulcan Materials' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Vulcan Materials' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Vulcan Materials' interrelated accounts and indicators.
Click cells to compare fundamentals
Will Construction Materials sector continue expanding? Could Vulcan diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Vulcan Materials data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.808 | Dividend Share 1.93 | Earnings Share 8.53 | Revenue Per Share | Quarterly Revenue Growth 0.144 |
Vulcan Materials's market price often diverges from its book value, the accounting figure shown on Vulcan's balance sheet. Smart investors calculate Vulcan Materials' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Vulcan Materials' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental 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.
Vulcan Materials 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Vulcan Materials' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Vulcan Materials.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Vulcan Materials on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Vulcan Materials or generate 0.0% return on investment in Vulcan Materials over 90 days. Vulcan Materials is related to or competes with Martin Marietta, Amrize, Franco Nevada, Corteva, Nucor Corp, Gold Fields, and AngloGold Ashanti. Vulcan Materials Company, together with its subsidiaries, produces and supplies construction aggregates primarily in the... More
Vulcan Materials Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Vulcan Materials' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Vulcan Materials upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.9 | |||
| Information Ratio | 0.0674 | |||
| Maximum Drawdown | 8.21 | |||
| Value At Risk | (3.21) | |||
| Potential Upside | 2.4 |
Vulcan Materials Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vulcan Materials' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vulcan Materials' standard deviation. In reality, there are many statistical measures that can use Vulcan Materials historical prices to predict the future Vulcan Materials' volatility.| Risk Adjusted Performance | 0.101 | |||
| Jensen Alpha | 0.089 | |||
| Total Risk Alpha | 0.0395 | |||
| Sortino Ratio | 0.0562 | |||
| Treynor Ratio | 0.1419 |
Vulcan Materials February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.101 | |||
| Market Risk Adjusted Performance | 0.1519 | |||
| Mean Deviation | 1.15 | |||
| Semi Deviation | 1.69 | |||
| Downside Deviation | 1.9 | |||
| Coefficient Of Variation | 844.97 | |||
| Standard Deviation | 1.58 | |||
| Variance | 2.51 | |||
| Information Ratio | 0.0674 | |||
| Jensen Alpha | 0.089 | |||
| Total Risk Alpha | 0.0395 | |||
| Sortino Ratio | 0.0562 | |||
| Treynor Ratio | 0.1419 | |||
| Maximum Drawdown | 8.21 | |||
| Value At Risk | (3.21) | |||
| Potential Upside | 2.4 | |||
| Downside Variance | 3.61 | |||
| Semi Variance | 2.86 | |||
| Expected Short fall | (1.08) | |||
| Skewness | (0.38) | |||
| Kurtosis | 1.1 |
Vulcan Materials Backtested Returns
Vulcan Materials appears to be very steady, given 3 months investment horizon. Vulcan Materials owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the firm had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Vulcan Materials, which you can use to evaluate the volatility of the company. Please review Vulcan Materials' Risk Adjusted Performance of 0.101, coefficient of variation of 844.97, and Semi Deviation of 1.69 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Vulcan Materials holds a performance score of 12. The entity has a beta of 1.25, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Vulcan Materials will likely underperform. Please check Vulcan Materials' downside variance, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Vulcan Materials' existing price patterns will revert.
Auto-correlation | 0.48 |
Average predictability
Vulcan Materials has average predictability. Overlapping area represents the amount of predictability between Vulcan Materials time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Vulcan Materials price movement. The serial correlation of 0.48 indicates that about 48.0% of current Vulcan Materials price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.48 | |
| Spearman Rank Test | 0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 107.86 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Vulcan Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Vulcan Materials reported net income of 913.1 M. This is 7687.41% lower than that of the Construction Materials sector and significantly higher than that of the Materials industry. The net income for all United States stocks is 59.92% lower than that of the firm.
Vulcan Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vulcan Materials' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Vulcan Materials could also be used in its relative valuation, which is a method of valuing Vulcan Materials by comparing valuation metrics of similar companies.Vulcan Materials is currently under evaluation in net income category among its peers.
Vulcan Materials ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Vulcan Materials' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Vulcan Materials' managers, analysts, and investors.Environmental | Governance | Social |
Vulcan Materials Institutional Holders
Institutional Holdings refers to the ownership stake in Vulcan Materials that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Vulcan Materials' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Vulcan Materials' value.| Shares | T. Rowe Price Investment Management,inc. | 2025-06-30 | 2.1 M | Fmr Inc | 2025-06-30 | 1.9 M | Allspring Global Investments Holdings, Llc | 2025-06-30 | 1.9 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 1.6 M | Alkeon Capital Management, Llc | 2025-06-30 | 1.5 M | Stockbridge Partners Llc | 2025-06-30 | 1.4 M | Dimensional Fund Advisors, Inc. | 2025-06-30 | 1.3 M | Norges Bank | 2025-06-30 | 1.2 M | Ubs Asset Mgmt Americas Inc | 2025-06-30 | 1 M | Vanguard Group Inc | 2025-06-30 | 16.9 M | State Farm Mutual Automobile Ins Co | 2025-06-30 | 9.6 M |
Vulcan Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.064 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.24 % | ||||
| Current Valuation | 46.93 B | ||||
| Shares Outstanding | 132.13 M | ||||
| Shares Owned By Insiders | 0.15 % | ||||
| Shares Owned By Institutions | 95.37 % | ||||
| Number Of Shares Shorted | 4.69 M | ||||
| Price To Earning | 41.82 X | ||||
| Price To Book | 4.84 X | ||||
| Price To Sales | 5.40 X | ||||
| Revenue | 7.42 B | ||||
| Gross Profit | 2.22 B | ||||
| EBITDA | 1.98 B | ||||
| Net Income | 913.1 M | ||||
| Cash And Equivalents | 559.7 M | ||||
| Cash Per Share | 0.91 X | ||||
| Total Debt | 5.83 B | ||||
| Debt To Equity | 0.71 % | ||||
| Current Ratio | 1.85 X | ||||
| Book Value Per Share | 66.17 X | ||||
| Cash Flow From Operations | 1.41 B | ||||
| Short Ratio | 5.33 X | ||||
| Earnings Per Share | 8.53 X | ||||
| Price To Earnings To Growth | 2.38 X | ||||
| Target Price | 328.57 | ||||
| Number Of Employees | 11.97 K | ||||
| Beta | 1.06 | ||||
| Market Capitalization | 42.54 B | ||||
| Total Asset | 17.1 B | ||||
| Retained Earnings | 5.21 B | ||||
| Working Capital | 1.03 B | ||||
| Current Asset | 1.08 B | ||||
| Current Liabilities | 353.48 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 0.91 % | ||||
| Net Asset | 17.1 B | ||||
| Last Dividend Paid | 1.93 |
About Vulcan Materials Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vulcan Materials's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vulcan Materials using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vulcan Materials based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 For information on how to trade Vulcan Stock refer to our How to Trade Vulcan Stock guide.You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Will Construction Materials sector continue expanding? Could Vulcan diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Vulcan Materials data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.808 | Dividend Share 1.93 | Earnings Share 8.53 | Revenue Per Share | Quarterly Revenue Growth 0.144 |
Vulcan Materials's market price often diverges from its book value, the accounting figure shown on Vulcan's balance sheet. Smart investors calculate Vulcan Materials' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Vulcan Materials' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental 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.