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Vulcan Materials CompanyLSE:0LRK Stock Report

Market Cap US$40.2b
Share Price
US$302.53
My Fair Value
US$306.55
1.3% undervalued intrinsic discount
1Y24.1%
7D0.05%
Portfolio Value
View

Vulcan Materials Company

LSE:0LRK Stock Report

Market Cap: US$40.2b

Vulcan Materials (0LRK) Stock Overview

Produces and supplies construction aggregates in the United States. More details

0LRK fundamental analysis
Snowflake Score
Valuation1/6
Future Growth2/6
Past Performance3/6
Financial Health3/6
Dividends0/6

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Vulcan Materials Company Competitors

Price History & Performance

Summary of share price highs, lows and changes for Vulcan Materials
Historical stock prices
Current Share PriceUS$302.37
52 Week HighUS$309.68
52 Week LowUS$215.43
Beta0.92
1 Month Change3.66%
3 Month Change13.29%
1 Year Change24.11%
3 Year Change101.90%
5 Year Change98.74%
Change since IPO114.28%

Recent News & Updates

Recent updates

Shareholder Returns

0LRKGB Basic MaterialsGB Market
7D0.05%-2.8%0.9%
1Y24.1%-14.9%14.5%

Return vs Industry: 0LRK exceeded the UK Basic Materials industry which returned -14.9% over the past year.

Return vs Market: 0LRK exceeded the UK Market which returned 14.5% over the past year.

Price Volatility

Is 0LRK's price volatile compared to industry and market?
0LRK volatility
0LRK Average Weekly Movement2.8%
Basic Materials Industry Average Movement3.9%
Market Average Movement4.7%
10% most volatile stocks in GB Market10.8%
10% least volatile stocks in GB Market2.5%

Stable Share Price: 0LRK has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: 0LRK's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
190911,971Tom Hillwww.vulcanmaterials.com

Vulcan Materials Company produces and supplies construction aggregates in the United States. It operates through three segments: Aggregates, Asphalt, and Concrete. The company provides crushed stone, sand and gravel, sand, riprap and jetty stones, and other aggregates for use in construction and maintenance of highways, streets, and other public works, as well as in the construction of housing and commercial, industrial, and other nonresidential facilities; asphalt mix; asphalt construction paving services; and ready-mixed concrete products.

Vulcan Materials Company Fundamentals Summary

How do Vulcan Materials's earnings and revenue compare to its market cap?
0LRK fundamental statistics
Market capUS$40.22b
Earnings (TTM)US$958.10m
Revenue (TTM)US$7.59b
42.0x
P/E Ratio
5.3x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0LRK income statement (TTM)
RevenueUS$7.59b
Cost of RevenueUS$5.50b
Gross ProfitUS$2.09b
Other ExpensesUS$1.13b
EarningsUS$958.10m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

Oct 30, 2025

Earnings per share (EPS)7.25
Gross Margin27.56%
Net Profit Margin12.62%
Debt/Equity Ratio58.2%

How did 0LRK perform over the long term?

See historical performance and comparison

Dividends

0.6%
Current Dividend Yield
26%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/09 22:19
End of Day Share Price 2025/10/09 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Vulcan Materials Company is covered by 48 analysts. 19 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
David ColemanArgus Research Company
William GraceAvondale Partners
Ishan MajumdarBaptista Research