0LRK.L

Vulcan Materials Company
LSEUSDEQUITY DELAYED
Last price
275.96
▲ 0.19 (0.07%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
278.00
Prev close
275.77
Day high
281.31
Day low
275.04
Volume
13
Market cap
P/E (TTM)
0.61
52W range
161.75 – 281.31

Day trading desk

Current session · delayed
Gap from prior close
VWAP
278.13
-0.78% from price
Relative volume
0.83×
Normal
Session range
2.01%
275.76 – 281.31
Position in range
4%
Near session low
ATR (14D)
Daily true range
Prior day high
PDH
Prior day low
PDL
Bid / ask spread
Quote not published
Session volume
373
Avg 450

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on 0LRK.L open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
313.58K
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 12, 26
HILL JAMES THOMAS
Director
CONVERSION 121.97K $18.71M Direct
Aug 7, 26
CLEMENT DAVID P
Officer
SELL 2.00K $570.20K Direct
Jun 12, 26
HALL O.B. GRAYSON JR.
Director
655 Direct
Jun 12, 26
KENNARD LYDIA H
Director
655 Direct
Feb 20, 26
PIGG RANDY L.
Officer
420 Direct
Feb 20, 26
CARLISLE MARY ANDREWS
Chief Financial Officer
1.78K Direct
Feb 20, 26
SHAH MITESH BANSILAL
Officer
300 Direct
Feb 20, 26
BASS STANLEY G.
Officer
1.98K Direct
Feb 20, 26
HILL JAMES THOMAS
Director
8.94K Direct
Feb 20, 26
PERKINS JERRY F. JR.
Officer
9.56K Direct
Feb 20, 26
PRUITT RONNIE A
Chief Executive Officer
9.66K Direct
Feb 20, 26
CLEMENT DAVID P
Officer
9.34K Direct
Feb 20, 26
BAKER THOMPSON S II
President
2.57K Direct
Feb 20, 26
ANDERSON MELISSA HANFT
Director
SELL 1.14K $345.33K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BAKER THOMPSON S II
President 62.63K Conversion of Exercise of derivative security
BASS STANLEY G.
Officer 34.97K Conversion of Exercise of derivative security
CARLISLE MARY ANDREWS
Chief Financial Officer 14.61K Conversion of Exercise of derivative security
CLEMENT DAVID P
Officer 7.99K Sale
FRANKLIN DENSON N III
General Counsel 12.43K Conversion of Exercise of derivative security
HILL JAMES THOMAS
Director 73.47K Conversion of Exercise of derivative security
KENNARD LYDIA H
Director 2.11K Conversion of Exercise of derivative security
PERKINS JERRY F. JR.
Officer 25.61K Conversion of Exercise of derivative security
PIGG RANDY L.
Officer 3.19K Conversion of Exercise of derivative security
PRUITT RONNIE A
Chief Executive Officer 20.92K Conversion of Exercise of derivative security

Fundamentals

TTM · reported
Market cap
Enterprise value$40.53B
Revenue (TTM)$8.12B
Gross profit$2.23B
EBITDA$2.34B
Net income$1.12B
EPS (TTM)$4.51
Free cash flow$843.60M
Total cash$194.20M
Total debt$4.94B
Book value / share$65.42
Shares outstanding132.05M
Float129.14M
Short % of float
Dividend yield
Beta (5Y)1.06

Valuation & profitability ratios

Account required
Trailing P/E0.61
Forward P/E
PEG ratio
Price / sales
Price / book4.21
EV / revenue4.99
EV / EBITDA17.32
Gross margin27.51%
Operating margin21.61%
Profit margin13.75%
Return on equity13.23%
Return on assets6.04%
Debt / equity58.22
Current ratio1.76
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $2.28B -0.5%
Next quarter $1.97B +2.8%
Current year $8.16B +2.8%
Next year $8.62B +5.7%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders0.24%
Held by institutions100.77%
Institutions holding1.46K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
SMA 20
SMA 50
SMA 100
SMA 200
EMA 12
EMA 26
EMA 50
RSI (14)
MACD (12,26,9)
Hist —
ATR (14)
Realised vol 30D
Annualised
Bollinger upper
20, 2σ
Bollinger lower
20, 2σ
50 / 200 cross
Trend bias

Options chain

Account required
Expiry
Spot 275.96
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
Correlation to SPY
Realised vol 30D
Annualised
Market vol 1Y
SPY, annualised
Max drawdown 1Y
Peak to trough
Max drawdown 5Y
Peak to trough
ATR 14
Average true range
Beta (reported)
1.06
5Y monthly, from filing

Rating changes

276 on file
DateFirm ActionFromTo
Jul 30, 26 RBC Capital MAINTAINED Sector Perform Sector Perform
Jul 30, 26 Citigroup MAINTAINED Buy Buy
Jul 8, 26 UBS MAINTAINED Buy Buy
Jul 8, 26 Wells Fargo MAINTAINED Equal-Weight Equal-Weight
Jun 30, 26 RBC Capital MAINTAINED Sector Perform Sector Perform
May 28, 26 Oppenheimer INITIATED Perform
May 1, 26 Citigroup MAINTAINED Buy Buy
May 1, 26 Wells Fargo MAINTAINED Equal-Weight Equal-Weight
Apr 30, 26 RBC Capital MAINTAINED Sector Perform Sector Perform
Apr 30, 26 Barclays MAINTAINED Overweight Overweight
Apr 30, 26 Stephens & Co. MAINTAINED Overweight Overweight
Apr 15, 26 Wells Fargo MAINTAINED Equal-Weight Equal-Weight

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.