Vulcan Graham Number from 2010 to 2026
| VMC Stock | USD 330.37 3.05 0.93% |
Graham Number | First Reported 2010-12-31 | Previous Quarter 87.8 | Current Value 92.19 | Quarterly Volatility 31.40349995 |
Check Vulcan Materials financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Vulcan Materials' main balance sheet or income statement drivers, such as Depreciation And Amortization of 745.6 M, Total Revenue of 9 B or Gross Profit of 2.4 B, as well as many indicators such as Price To Sales Ratio of 4.34, Dividend Yield of 0.0078 or PTB Ratio of 2.21. Vulcan financial statements analysis is a perfect complement when working with Vulcan Materials Valuation or Volatility modules.
Vulcan | Graham Number | Build AI portfolio with Vulcan Stock |
Analyzing Vulcan Materials's Graham Number over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Graham Number has evolved provides context for assessing Vulcan Materials's current valuation and future prospects.
Latest Vulcan Materials' Graham Number Growth Pattern
Below is the plot of the Graham Number of Vulcan Materials over the last few years. It is Vulcan Materials' Graham Number historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Vulcan Materials' overall financial position and show how it may be relating to other accounts over time.
| Graham Number | 10 Years Trend |
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Graham Number |
| Timeline |
Vulcan Graham Number Regression Statistics
| Arithmetic Mean | 54.76 | |
| Geometric Mean | 41.75 | |
| Coefficient Of Variation | 57.35 | |
| Mean Deviation | 26.45 | |
| Median | 61.87 | |
| Standard Deviation | 31.40 | |
| Sample Variance | 986.18 | |
| Range | 90.9803 | |
| R-Value | 0.97 | |
| Mean Square Error | 60.30 | |
| R-Squared | 0.94 | |
| Slope | 6.04 | |
| Total Sum of Squares | 15,779 |
Vulcan Graham Number History
About Vulcan Materials Financial Statements
Vulcan Materials stakeholders use historical fundamental indicators, such as Vulcan Materials' Graham Number, to determine how well the company is positioned to perform in the future. Although Vulcan Materials investors may analyze each financial statement separately, they are all interrelated. For example, changes in Vulcan Materials' assets and liabilities are reflected in the revenues and expenses on Vulcan Materials' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Vulcan Materials. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Graham Number | 87.80 | 92.19 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Vulcan Materials offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Vulcan Materials' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vulcan Materials Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Vulcan Materials Stock:Check out the analysis of Vulcan Materials Correlation against competitors. For information on how to trade Vulcan Stock refer to our How to Trade Vulcan Stock guide.You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Will Construction Materials sector continue expanding? Could Vulcan diversify its offerings? Factors like these will boost the valuation of Vulcan Materials. If investors know Vulcan will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Vulcan Materials data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.808 | Dividend Share 1.93 | Earnings Share 8.56 | Revenue Per Share | Quarterly Revenue Growth 0.144 |
Vulcan Materials's market price often diverges from its book value, the accounting figure shown on Vulcan's balance sheet. Smart investors calculate Vulcan Materials' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Vulcan Materials' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Vulcan Materials' value and its price as these two are different measures arrived at by different means. Investors typically determine if Vulcan Materials is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vulcan Materials' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.