Vulcan Materials Stock Price History
| VMC Stock | USD 288.13 1.74 0.61% |
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 288.13, as last reported on the 30th of November, with the highest price reaching 289.12 and the lowest price hitting 287.23 during the day.
If you're considering investing in Vulcan Stock, it is important to understand the factors that can impact its price. Vulcan Materials appears to be very steady, given 3 months investment horizon. Vulcan Materials owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.2, which indicates the firm had a 0.2% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Vulcan Materials, which you can use to evaluate the volatility of the company. Please review Vulcan Materials' Risk Adjusted Performance of 0.1556, coefficient of variation of 508.63, and Semi Deviation of 0.8626 to confirm if our risk estimates are consistent with your expectations.
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 257.8506 | 50 Day MA 263.9174 | Beta 0.805 |
Vulcan |
Sharpe Ratio = 0.1955
| Best Portfolio | Best Equity | |||
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| Average Returns | ||||
| Small Returns | VMC | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.6 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Vulcan Materials is performing at about 15% 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 4.8063 | Enterprise Value Ebitda 21.1705 | Price Sales 5.1432 | Shares Float 131.7 M | Dividend Share 1.81 |
Vulcan Materials Stock Price History Chart
There are several ways to analyze Vulcan Stock price data. The simplest method is using a basic Vulcan candlestick price chart, which shows Vulcan Materials price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | November 8, 2024 | 292.31 |
| Lowest Price | September 9, 2024 | 231.44 |
Vulcan Materials November 30, 2024 Stock Price Synopsis
Various analyses of Vulcan Materials' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Vulcan Stock. It can be used to describe the percentage change in the price of Vulcan Materials from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Vulcan Stock.| Vulcan Materials Accumulation Distribution | 2,322 | |
| Vulcan Materials Price Rate Of Daily Change | 1.01 | |
| Vulcan Materials Price Daily Balance Of Power | 0.92 | |
| Vulcan Materials Price Action Indicator | 0.82 |
Vulcan Materials November 30, 2024 Stock Price Analysis
Vulcan Stock Price History Data
The price series of Vulcan Materials for the period between Sun, Sep 1, 2024 and Sat, Nov 30, 2024 has a statistical range of 60.87 with a coefficient of variation of 7.52. The daily prices for the period are distributed with arithmetic mean of 258.0. The median price for the last 90 days is 253.14. The company experienced 3:1 stock split on 11th of March 1999. Vulcan Materials paid out dividends to its shareholders on 2024-11-04.| Open | High | Low | Close | Volume | ||
| 11/29/2024 | 287.92 | 289.12 | 287.23 | 288.13 | 355,153 | |
| 11/27/2024 | 290.07 | 291.22 | 285.64 | 286.39 | 386,230 | |
| 11/26/2024 | 289.90 | 290.54 | 285.96 | 288.40 | 574,211 | |
| 11/25/2024 | 285.95 | 291.90 | 285.76 | 290.37 | 1,066,357 | |
| 11/22/2024 | 281.35 | 284.90 | 280.09 | 284.61 | 502,695 | |
| 11/21/2024 | 279.49 | 282.41 | 277.16 | 281.18 | 792,399 | |
| 11/20/2024 | 278.53 | 278.53 | 276.29 | 277.81 | 714,173 | |
| 11/19/2024 | 275.09 | 278.21 | 273.91 | 278.01 | 472,905 | |
| 11/18/2024 | 280.70 | 280.70 | 277.60 | 278.74 | 491,553 | |
| 11/15/2024 | 281.68 | 283.07 | 277.61 | 279.28 | 669,372 | |
| 11/14/2024 | 287.32 | 288.61 | 281.61 | 282.68 | 927,358 | |
| 11/13/2024 | 288.84 | 290.92 | 286.74 | 287.71 | 579,991 | |
| 11/12/2024 | 290.93 | 292.38 | 286.44 | 288.38 | 782,752 | |
| 11/11/2024 | 293.79 | 295.10 | 290.68 | 292.04 | 526,923 | |
| 11/08/2024 | 290.58 | 293.73 | 290.02 | 292.31 | 739,297 | |
| 11/07/2024 | 292.11 | 293.28 | 288.56 | 290.59 | 1,163,411 | |
| 11/06/2024 | 288.03 | 298.31 | 287.60 | 290.45 | 2,679,074 | |
| 11/05/2024 | 267.91 | 272.89 | 267.69 | 272.67 | 689,323 | |
| 11/04/2024 | 270.13 | 272.71 | 268.20 | 268.86 | 1,124,157 | |
| 11/01/2024 | 274.83 | 274.93 | 269.80 | 269.93 | 986,524 | |
| 10/31/2024 | 273.38 | 277.99 | 272.64 | 273.46 | 1,429,290 | |
| 10/30/2024 | 269.54 | 278.99 | 267.42 | 275.76 | 1,952,067 | |
| 10/29/2024 | 256.46 | 260.43 | 254.04 | 259.11 | 1,183,042 | |
| 10/28/2024 | 258.00 | 259.72 | 256.75 | 258.06 | 1,437,464 | |
| 10/25/2024 | 257.90 | 258.87 | 255.20 | 256.10 | 742,336 | |
| 10/24/2024 | 253.30 | 256.10 | 251.95 | 255.70 | 1,281,182 | |
| 10/23/2024 | 253.06 | 254.56 | 250.33 | 253.14 | 545,480 | |
| 10/22/2024 | 258.51 | 258.66 | 253.24 | 253.29 | 653,588 | |
| 10/21/2024 | 261.14 | 261.14 | 256.78 | 259.50 | 902,643 | |
| 10/18/2024 | 258.19 | 262.35 | 255.07 | 261.27 | 829,144 | |
| 10/17/2024 | 257.50 | 259.33 | 255.95 | 258.20 | 746,690 | |
| 10/16/2024 | 252.58 | 256.35 | 251.39 | 256.04 | 462,226 | |
| 10/15/2024 | 249.57 | 257.36 | 249.26 | 252.36 | 972,912 | |
| 10/14/2024 | 247.49 | 249.02 | 244.21 | 248.28 | 1,387,341 | |
| 10/11/2024 | 243.52 | 248.11 | 243.52 | 247.09 | 607,511 | |
| 10/10/2024 | 238.95 | 245.12 | 238.29 | 243.49 | 909,639 | |
| 10/09/2024 | 237.78 | 242.93 | 236.15 | 241.23 | 869,784 | |
| 10/08/2024 | 237.79 | 239.18 | 236.23 | 237.78 | 853,259 | |
| 10/07/2024 | 238.20 | 239.89 | 236.93 | 237.63 | 971,091 | |
| 10/04/2024 | 242.77 | 242.79 | 239.00 | 241.02 | 532,627 | |
| 10/03/2024 | 239.82 | 242.53 | 238.19 | 240.69 | 524,829 | |
| 10/02/2024 | 244.02 | 245.57 | 239.56 | 240.05 | 930,752 | |
| 10/01/2024 | 249.36 | 251.30 | 244.00 | 247.07 | 667,502 | |
| 09/30/2024 | 248.83 | 250.48 | 245.60 | 250.00 | 795,260 | |
| 09/27/2024 | 250.74 | 251.94 | 247.78 | 249.81 | 777,653 | |
| 09/26/2024 | 253.65 | 256.57 | 249.21 | 250.15 | 887,806 | |
| 09/25/2024 | 251.51 | 251.51 | 248.92 | 249.21 | 922,058 | |
| 09/24/2024 | 252.66 | 253.40 | 246.97 | 249.44 | 1,079,706 | |
| 09/23/2024 | 252.17 | 253.37 | 249.90 | 251.90 | 728,538 | |
| 09/20/2024 | 257.74 | 257.74 | 250.31 | 251.62 | 1,697,639 | |
| 09/19/2024 | 249.57 | 253.58 | 246.02 | 253.24 | 1,015,200 | |
| 09/18/2024 | 245.29 | 249.16 | 243.85 | 243.98 | 679,414 | |
| 09/17/2024 | 242.95 | 246.58 | 241.63 | 244.70 | 757,555 | |
| 09/16/2024 | 237.65 | 242.92 | 236.60 | 242.46 | 894,659 | |
| 09/13/2024 | 235.60 | 239.23 | 235.06 | 237.07 | 726,323 | |
| 09/12/2024 | 233.12 | 236.93 | 233.12 | 235.87 | 680,084 | |
| 09/11/2024 | 231.11 | 232.97 | 224.98 | 232.55 | 1,552,979 | |
| 09/10/2024 | 233.33 | 233.42 | 230.64 | 232.55 | 1,076,936 | |
| 09/09/2024 | 232.50 | 234.26 | 230.56 | 231.44 | 1,757,148 | |
| 09/06/2024 | 233.63 | 235.63 | 231.17 | 231.58 | 1,161,464 | |
| 09/05/2024 | 233.71 | 234.64 | 230.33 | 231.77 | 727,644 |
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.
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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 | 0.1556 | |||
| Jensen Alpha | 0.15 | |||
| Total Risk Alpha | 0.0383 | |||
| Sortino Ratio | 0.1532 | |||
| Treynor Ratio | 0.2474 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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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