Vulcan Materials Stock Price on December 5, 2024
| VMC Stock | USD 264.89 7.76 2.85% |
Below is the normalized historical share price chart for Vulcan Materials extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Vulcan Materials stands at 264.89, as last reported on the 19th of December, with the highest price reaching 277.66 and the lowest price hitting 264.82 during the day.
If you're considering investing in Vulcan Stock, it is important to understand the factors that can impact its price. At this point, Vulcan Materials is very steady. Vulcan Materials owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.059, which indicates the firm had a 0.059% 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 validate Vulcan Materials' Coefficient Of Variation of 1220.07, semi deviation of 1.06, and Risk Adjusted Performance of 0.0702 to confirm if the risk estimate we provide is consistent with the expected return of 0.0938%.
At present, Vulcan Materials' Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 3 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 130.8 M. . At present, Vulcan Materials' Price Earnings Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 0.68, whereas Price Book Value Ratio is forecasted to decline to 2.18. Vulcan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 5th of January 1988 | 200 Day MA 259.434 | 50 Day MA 272.8202 | Beta 0.805 |
Vulcan |
Sharpe Ratio = 0.059
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| Cash | Small Risk | VMC | High Risk | Huge Risk |
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Estimated Market Risk
| 1.59 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Vulcan Materials is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Vulcan Materials by adding it to a well-diversified portfolio.
Price Book 4.5757 | Enterprise Value Ebitda 20.2386 | Price Sales 4.7283 | Shares Float 131.7 M | Dividend Share 1.81 |
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Vulcan Materials Valuation on December 5, 2024
It is possible to determine the worth of Vulcan Materials on a given historical date. On December 5, 2024 Vulcan was worth 285.0 at the beginning of the trading date compared to the closed value of 287.63. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vulcan Materials stock. Still, in general, we apply an absolute valuation method to find Vulcan Materials' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Vulcan Materials where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vulcan Materials' related companies.
| Open | High | Low | Close | Volume | |
| 285.13 | 286.89 | 283.95 | 285.65 | 606,707 | |
12/05/2024 | 285.00 | 289.22 | 282.16 | 287.63 | 712,195 |
| 288.23 | 288.84 | 285.70 | 286.86 | 1,186,578 |
| Backtest Vulcan Materials | | | Vulcan Materials History | | | Vulcan Materials Valuation | Previous | Next |
Vulcan Materials Trading Date Momentum on December 5, 2024
| On December 06 2024 Vulcan Materials was traded for 286.86 at the closing time. Highest Vulcan Materials's price during the trading hours was 288.84 and the lowest price during the day was 285.70 . The net volume was 1.2 M. The overall trading history on the 6th of December contributed to the next trading period price depreciation. The trading price change to the next next day price was 0.27% . The trading price change to current price is 3.98% . |
Vulcan Materials Fundamentals Correlations and Trends
By evaluating Vulcan Materials' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Vulcan Materials' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Vulcan financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Vulcan Materials Stock history
Vulcan Materials investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Vulcan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vulcan Materials will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Vulcan Materials stock prices may prove useful in developing a viable investing in Vulcan Materials
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 133.7 M | 130.8 M | |
| Net Income Applicable To Common Shares | 661.9 M | 333.9 M |
Vulcan Materials Quarterly Net Working Capital |
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Vulcan Materials Stock Technical Analysis
Vulcan Materials technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Vulcan Materials Period Price Range
Low | December 19, 2024
| High |
0.00 | 0.00 |
Vulcan Materials cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Vulcan Materials December 19, 2024 Market Strength
Market strength indicators help investors to evaluate how Vulcan Materials stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vulcan Materials shares will generate the highest return on investment. By undertsting and applying Vulcan Materials stock market strength indicators, traders can identify Vulcan Materials entry and exit signals to maximize returns
Vulcan Materials Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vulcan Materials' price direction in advance. Along with the technical and fundamental analysis of Vulcan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vulcan to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0702 | |||
| Jensen Alpha | 0.0991 | |||
| Total Risk Alpha | 0.0839 | |||
| Sortino Ratio | 0.0864 | |||
| Treynor Ratio | 0.0989 |
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Complementary Tools for Vulcan Stock analysis
When running Vulcan Materials' price analysis, check to measure Vulcan Materials' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vulcan Materials is operating at the current time. Most of Vulcan Materials' value examination focuses on studying past and present price action to predict the probability of Vulcan Materials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vulcan Materials' price. Additionally, you may evaluate how the addition of Vulcan Materials to your portfolios can decrease your overall portfolio volatility.
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