VMC VULCAN MATERIALS CO

2026Q1 · CUSIP 929160109 · Sector: Materials

Danger · Dual-confirm: breadth + price

Holders

1,024

Δ holders QoQ

-40

Breadth percentile

Top 96%

Whale holders

302

Δ whales

Inst. holding value

$32.0B

New positions

107

Closed positions

147

Price momentum (1Q)

-11.7%

Put / Call

14/13

Breadth history (34 quarters)

Past Lit Events & Aftermath 18 lit events

Period	Percentile	Next-1Q return	Next-2Q return
2025Q4	Top 7%	-11.7%	—
2025Q3	Top 6%	+8.1%	-5.8%
2025Q2	Top 6%	-3.0%	+3.4%
2024Q4	Top 11%	+1.4%	+8.0%
2024Q3	Top 8%	-9.3%	-2.3%
2024Q1	Top 5%	-5.4%	+8.4%
2023Q4	Top 8%	+1.7%	-3.7%
2023Q3	Top 13%	+18.4%	+22.8%
2023Q2	Top 8%	-2.5%	+9.2%
2023Q1	Top 19%	+9.0%	+8.0%
2022Q4	Top 8%	+6.2%	+15.0%
2021Q4	Top 10%	-16.1%	-6.6%
2021Q1	Top 11%	-2.6%	+5.2%
2020Q4	Top 15%	+19.1%	+16.1%
2020Q2	Top 13%	+6.4%	+25.1%
2019Q3	Top 2%	-3.3%	-27.5%
2019Q2	Top 13%	+0.1%	-2.8%
2019Q1	Top 4%	+9.3%	+9.5%

Show all 18 events

Options Sentiment

Put holders

QoQ: +6

Call holders

QoQ: +3

See methodology →

Fundamentals

PE (TTM)

33.4

EPS (TTM)

$8.40

EPS YoY

+19.1%

Revenue (TTM)

$8.1B

Revenue YoY

+7.4%

Net margin

13.8%

ROE

13.2%

Debt ratio

49.2%

FCF (TTM)

$1.1B

Dividend (TTM)

$1.99

Quarterly Revenue & EPS (4Y)

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)

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2026Q2 holdings publish around Aug 15 — subscribe to receive the lists first.