Vulcan Materials Stock Performance
| VMC Stock | USD 234.08 4.64 1.94% |
The entity has a beta of 0.88, which indicates possible diversification benefits within a given portfolio. Vulcan Materials returns are very sensitive to returns on the market. As the market goes up or down, Vulcan Materials is expected to follow. At this point, Vulcan Materials has a negative expected return of -0.14%. Please make sure to validate Vulcan Materials' potential upside, as well as the relationship between the daily balance of power and price action indicator , to decide if Vulcan Materials performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Vulcan Materials has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's primary indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return (1.90) | Five Day Return 2.74 | Year To Date Return (8.37) | Ten Year Return 177.77 | All Time Return 29.1 K |
Forward Dividend Yield 0.0081 | Payout Ratio | Last Split Factor 3:1 | Forward Dividend Rate 1.96 | Dividend Date 2025-03-24 |
1 | Vulcan Q4 Earnings Preview What You Should Know Beyond the Headline Estimates | 02/13/2025 |
2 | Vulcan Minerals Inc. - Corporate Update | 02/19/2025 |
3 | Acquisition by J Hill of 23540 shares of Vulcan Materials subject to Rule 16b-3 | 02/25/2025 |
4 | Acquisition by Stanley Bass of 1800 shares of Vulcan Materials subject to Rule 16b-3 | 02/26/2025 |
5 | Vulcan Materials Is Increasing Its Dividend To 0.49 | 03/04/2025 |
6 | Vulcan Value Partners, LLC Reduces Stake in Ituran Location and Control Ltd | 03/05/2025 |
7 | Acquisition by Jerry Perkins of 4240 shares of Vulcan Materials subject to Rule 16b-3 | 03/06/2025 |
8 | Vulcan Materials Co Shares Gap Down to 219.33 on Mar 7 | 03/07/2025 |
9 | Callan Family Office LLC Takes 536,000 Position in Vulcan Materials | 03/10/2025 |
10 | Florida Rock Industries plans rail yard in Green Cove Springs | 03/14/2025 |
11 | Australian-first coal extraction tech debuts at Vulcan South | 03/17/2025 |
12 | Thermo Fisher Scientific Introduces the Vulcan Automated Lab to Transform Semiconductor Analysis | 03/18/2025 |
13 | Why Is Vulcan Down 9 percent Since Last Earnings Report | 03/20/2025 |
| Begin Period Cash Flow | 949.2 M |
Vulcan |
Vulcan Materials Relative Risk vs. Return Landscape
If you would invest 26,229 in Vulcan Materials on December 21, 2024 and sell it today you would lose (2,357) from holding Vulcan Materials or give up 8.99% of portfolio value over 90 days. Vulcan Materials is generating negative expected returns assuming volatility of 1.638% on return distribution over 90 days investment horizon. In other words, 14% of stocks are less volatile than Vulcan, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Vulcan Materials Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vulcan Materials' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vulcan Materials, and traders can use it to determine the average amount a Vulcan Materials' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0876
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VMC |
Estimated Market Risk
| 1.64 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vulcan Materials is not performing at its full potential. However, 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 Vulcan Materials to a well-diversified portfolio.
Vulcan Materials Fundamentals Growth
Vulcan Stock prices reflect investors' perceptions of the future prospects and financial health of Vulcan Materials, and Vulcan Materials fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Vulcan Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.056 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 37.12 B | ||||
| Shares Outstanding | 132.11 M | ||||
| Price To Earning | 41.82 X | ||||
| Price To Book | 3.92 X | ||||
| Price To Sales | 4.25 X | ||||
| Revenue | 7.42 B | ||||
| Gross Profit | 2 B | ||||
| EBITDA | 1.36 B | ||||
| Net Income | 913.1 M | ||||
| Cash And Equivalents | 161.4 M | ||||
| Cash Per Share | 0.91 X | ||||
| Total Debt | 5.83 B | ||||
| Debt To Equity | 0.71 % | ||||
| Current Ratio | 1.85 X | ||||
| Book Value Per Share | 61.46 X | ||||
| Cash Flow From Operations | 1.41 B | ||||
| Earnings Per Share | 6.92 X | ||||
| Market Capitalization | 31.54 B | ||||
| Total Asset | 17.1 B | ||||
| Retained Earnings | 5.21 B | ||||
| Working Capital | 1.03 B | ||||
| Current Asset | 1.08 B | ||||
| Current Liabilities | 353.48 M | ||||
About Vulcan Materials Performance
By analyzing Vulcan Materials' fundamental ratios, stakeholders can gain valuable insights into Vulcan Materials' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Vulcan Materials has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Vulcan Materials has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 45.93 | 52.06 | |
| Return On Tangible Assets | 0.08 | 0.09 | |
| Return On Capital Employed | 0.09 | 0.14 | |
| Return On Assets | 0.05 | 0.08 | |
| Return On Equity | 0.11 | 0.13 |
Things to note about Vulcan Materials performance evaluation
Checking the ongoing alerts about Vulcan Materials for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vulcan Materials help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vulcan Materials generated a negative expected return over the last 90 days | |
| Vulcan Materials has a strong financial position based on the latest SEC filings | |
| Over 93.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Why Is Vulcan Down 9 percent Since Last Earnings Report |
- Analyzing Vulcan Materials' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Vulcan Materials' stock is overvalued or undervalued compared to its peers.
- Examining Vulcan Materials' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Vulcan Materials' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vulcan Materials' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vulcan Materials' stock. These opinions can provide insight into Vulcan Materials' potential for growth and whether the stock is currently undervalued or overvalued.
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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