Vulcan Materials Stock Price Prediction

Intrinsic Valuation Low Real High 217.00 268.80 270.45 Details

Naive Forecast Low Next High 250.91 252.56 254.21 Details

23 Analysts Consensus Low Target High 266.27 292.60 324.79 Details

Earnings Estimates (0) Low Projected EPS High 0.64 0.78 1.07 Details

Vulcan Materials After-Hype Price Prediction Density Analysis

Vulcan Materials Estimiated After-Hype Price Volatility

Vulcan Materials Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.13	1.65	0.43	0.28	8 Events / Month	6 Events / Month	In about 8 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
241.11	241.54	0.18	50.30   Notes

Vulcan Materials Hype Timeline

On the 20th of March Vulcan Materials is traded for 241.11. The entity has historical hype elasticity of 0.43, and average elasticity to hype of competition of -0.28. Vulcan is expected to increase in value after the next headline, with the price projected to jump to 241.54 or above. The average volatility of media hype impact on the company the price is about 50.3%. The price growth on the next news is projected to be 0.18%, whereas the daily expected return is at this time at -0.13%. The volatility of related hype on Vulcan Materials is about 76.89%, with the expected price after the next announcement by competition of 240.83. The company reported the last year's revenue of 7.42 B. Total Income to common stockholders was 913.1 M with profit before taxes, overhead, and interest of 2 B. Considering the 90-day investment horizon the next expected press release will be in about 8 days. Check out Vulcan Materials Basic Forecasting Models to cross-verify your projections. For information on how to trade Vulcan Stock refer to our How to Trade Vulcan Stock guide.

Vulcan Materials Related Hype Analysis

Vulcan Materials Additional Predictive Modules

Most predictive techniques to examine Vulcan price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Vulcan using various technical indicators. When you analyze Vulcan charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

The successful prediction of Vulcan Materials stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Vulcan Materials, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Vulcan Materials based on analysis of Vulcan Materials hews, social hype, general headline patterns, and widely used predictive technical indicators.

The number of cover stories for Vulcan Materials depends on current market conditions and Vulcan Materials' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Vulcan Materials is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Vulcan Materials' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Vulcan Materials' future price predictability will typically decrease when Vulcan Materials' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Vulcan Materials often depends not only on the future outlook of the potential Vulcan Materials' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Vulcan Materials' indicators that are reflective of the short sentiment are summarized in the table below.

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.