What is the 13F Pro Quality Score for VMC?

13F Pro ranks Vulcan Materials CO (VMC) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View VMC's current score at https://13fpro.ai/research/VMC (free sign-up required for the full ranking).

Where does 13F Pro source VMC data?

All Vulcan Materials CO fundamentals and ownership data come directly from SEC EDGAR. Vulcan Materials CO files with the SEC under CIK 1396009. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is VMC in?

Vulcan Materials CO (VMC) is classified in the Materials sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/materials.

How often is VMC research updated on 13F Pro?

VMC's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

Vulcan Materials CO(VMC)Stock Analysis

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13F Pro Quality Score

66.6/100

Rank #508 of 2,879 stocksTOP 25%

View Materials peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.

Revenue Growth

39.3/100

Profitability

75.1/100

Balance Sheet

74.7/100

Earnings Quality

55.8/100

Free Cash Flow

65.2/100

Institutional Flow

84.6/100

Revenue Scale

84.0/100

Dilution Risk

63.4/100

VMC Stock Analysis & AI Quality Score

AI stock analysis and institutional research for Vulcan Materials CO (VMC), a Materials sector company. 13F Pro's AI-powered ranking engine scores VMC at 66.6/100 on a 32-signal composite quality model, placing it at rank #508 of 2,879 stocks — the top 25% of the AI-ranked universe. VMC scores in the top quartile across institutional flow (84.6), revenue scale (84.0), profitability (75.1). Areas of concern include revenue growth (39.3), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), Vulcan Materials CO reports quarterly revenue of $1.8B, net income of $165.5M, an operating margin of 15.1%. Top institutional holders of VMC by reported 13-F value include BlackRock,, STATE FARM MUTUAL AUTOMOBILE INSURANCE CO, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. VMC trades on the NYSE exchange and files with the SEC under CIK 1396009. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate VMC daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Vulcan Materials CO directly from SEC EDGAR. Vulcan Materials CO's 13F Pro composite quality score has ranged between 8 and 80 since 2021, currently 66.6 — a stable long-term trajectory across 56 quarterly and live scoring snapshots.

Revenue

Q1 2026

$1.8B

Net Income

Q1 2026

$165.5M

Free Cash Flow

Q1 2026

$64.6M

Operating Margin

Q1 2026

15.1%

D/E Ratio

Q1 2026

0.53

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Revenue

+7.1% YoY

$7.94BFY 2025

FY22 $7.32BFY23 $7.78BFY24 $7.42BFY25 $7.94B

Net Income

+18.1% YoY

$1.08BFY 2025

FY22 $575.6MFY23 $933.2MFY24 $911.9MFY25 $1.08B

Operating Income

+18.7% YoY

$1.62BFY 2025

FY22 $951.4MFY23 $1.43BFY24 $1.36BFY25 $1.62B

EPS (Diluted)

+18.4% YoY

$8.11FY 2025

FY22 $4.31FY23 $6.98FY24 $6.85FY25 $8.11

Total Assets

-2.4% YoY

$16.70BFY 2025

FY22 $14.23BFY23 $14.55BFY24 $17.10BFY25 $16.70B

Total Debt

-23.6% YoY

$4.36BFY 2025

FY22 $3.98BFY23 $3.88BFY24 $5.71BFY25 $4.36B

Op. Cash Flow

+28.6% YoY

$1.81BFY 2025

FY22 $1.15BFY23 $1.54BFY24 $1.41BFY25 $1.81B

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Revenue	$7.94B +7.1%	$7.42B -4.7%	$7.78B +6.4%	$7.32B +31.8%	$5.55B +14.3%	$4.86B
Net Income	$1.08B +18.1%	$911.9M -2.3%	$933.2M +62.1%	$575.6M -14.2%	$670.8M +14.8%	$584.5M
Operating Income	$1.62B +18.7%	$1.36B -4.4%	$1.43B +50.0%	$951.4M -5.9%	$1.01B +12.9%	$895.7M
EPS (Diluted)	$8.11 +18.4%	$6.85 -1.9%	$6.98 +61.9%	$4.31 -14.1%	$5.02 +14.4%	$4.39
Total Assets	$16.70B -2.4%	$17.10B +17.6%	$14.55B +2.2%	$14.23B +4.0%	$13.68B +17.1%	$11.69B
Total Debt	$4.36B -23.6%	$5.71B +47.2%	$3.88B -2.5%	$3.98B +2.3%	$3.89B +2.2%	$3.80B
Operating Cash Flow	$1.81B +28.6%	$1.41B -8.3%	$1.54B +33.8%	$1.15B +13.5%	$1.01B -5.5%	$1.07B

AI Insight: VMC Financial Trends

Vulcan Materials faces revenue headwinds in early 2026 after strong Q3 2025 peak, with operating margins compressed versus prior-year comparables.

• Q1 2026 revenue declined 7.4% YoY to $1,756M; operating margin fell to 15.1% from 13.8% in Q1 2025, though net income rose 29%.

• Operating cash flow weakened to $241M in Q1 2026 versus $677M in Q3 2025, a 64% sequential decline signaling seasonal softness.

• Total debt stabilized at $4,440M in Q1 2026 after peaking at $5,708M in Q4 2024; leverage improving relative to equity base.

⚠ Q1 2026 represents lowest quarterly revenue in 8-quarter span; monitor whether this reflects seasonal trough or demand deterioration.

⚠ Net income volatility persists (Q1 2026: $166M vs. Q3 2025: $375M); operating leverage compressed in near term despite debt reduction.

AI Insight: VMC Ratio Trends

Vulcan Materials faces a sharp profitability cliff in Q1 2026, with operating margin, ROIC, and ROE all hitting multi-year lows.

• Operating margin collapsed to 15.1% in Q1 2026 from 19.8% in Q4 2025; ROIC fell 370bps to 8.2%, lowest since Q1 2025.

• Net profit margin declined to 9.4% in Q1 2026 from 13.2% in Q4 2025; ROE dropped 400bps to 7.8%.

• Debt-to-equity stable at 0.53 in Q1 2026 vs. 0.51 in Q4 2025; leverage not a primary driver of deterioration.

⚠ Q1 2026 represents the weakest profitability quarter since Q1 2025; seasonal weakness or structural demand headwind must be clarified.

⚠ Q3 2025 showed peak performance (OpMargin 23.7%, ROIC 16.5%); reversal to Q1 2026 lows signals potential cyclical/operational stress.

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Available Research

13F Pro tracks comprehensive data for Vulcan Materials CO including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of VMC

BlackRock, Inc.
$2.7B9,962,802 sh
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
$2.6B9,521,730 sh
VANGUARD CAPITAL MANAGEMENT LLC
$2.3B8,532,407 sh
VANGUARD PORTFOLIO MANAGEMENT LLC
$1.9B7,030,649 sh
PRINCIPAL FINANCIAL GROUP INC
$1.8B6,642,386 sh
STATE STREET CORP
$1.6B5,800,146 sh
FMR LLC
$999.7M3,671,302 sh
GEODE CAPITAL MANAGEMENT, LLC
$940.3M3,466,475 sh
Clearbridge Investments, LLC
$633.4M2,326,275 sh
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
$626.1M2,278,025 sh

Fund	Value	Shares
BlackRock, Inc.	$2.7B	9,962,802
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO	$2.6B	9,521,730
VANGUARD CAPITAL MANAGEMENT LLC	$2.3B	8,532,407
VANGUARD PORTFOLIO MANAGEMENT LLC	$1.9B	7,030,649
PRINCIPAL FINANCIAL GROUP INC	$1.8B	6,642,386
STATE STREET CORP	$1.6B	5,800,146
FMR LLC	$999.7M	3,671,302
GEODE CAPITAL MANAGEMENT, LLC	$940.3M	3,466,475
Clearbridge Investments, LLC	$633.4M	2,326,275
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	$626.1M	2,278,025

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Is VMC a good stock to buy?

13F Pro's AI-powered analysis of Vulcan Materials CO (VMC) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Materials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for VMC are available on the VMC stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.

Which hedge funds own VMC?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling VMC. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Vulcan Materials CO's investment landscape.