Vulcan Materials Stock Price on December 3, 2024

VMC Stock  USD 285.65  0.85  0.30%   
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 285.65, as last reported on the 4th of December, with the highest price reaching 286.89 and the lowest price hitting 283.95 during the day.
IPO Date
5th of January 1988
200 Day MA
258.3087
50 Day MA
265.3066
Beta
0.805
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 0.22, which indicates the firm had a 0.22% 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 review Vulcan Materials' Risk Adjusted Performance of 0.1249, coefficient of variation of 637.55, and Semi Deviation of 0.8885 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.

Sharpe Ratio = 0.2176

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Estimated Market Risk

 1.56
  actual daily
13
87% of assets are more volatile

Expected Return

 0.34
  actual daily
6
94% of assets have higher returns

Risk-Adjusted Return

 0.22
  actual daily
17
83% of assets perform better
Based on monthly moving average Vulcan Materials is performing at about 17% 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
4.8174
Enterprise Value Ebitda
21.2152
Price Sales
5.1141
Shares Float
131.7 M
Dividend Share
1.81

Vulcan Materials Main Headline on 3rd of December 2024

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, The possibility of...

Vulcan Materials Valuation on December 3, 2024

It is possible to determine the worth of Vulcan Materials on a given historical date. On December 3, 2024 Vulcan was worth 287.26 at the beginning of the trading date compared to the closed value of 286.5. 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
  288.32    288.32    285.08    287.05    365,999  
12/03/2024
  287.26    289.12    284.59    286.50    542,397  
  285.13    286.89    283.95    285.65    606,707  
Backtest Vulcan Materials  |  Vulcan Materials History  |  Vulcan Materials Valuation   PreviousNext  
Open Value
287.26
282.59
Downside
286.5
Closing Value
291.93
Upside

Vulcan Materials Trading Date Momentum on December 3, 2024

On December 04 2024 Vulcan Materials was traded for  285.65  at the closing time. Highest Vulcan Materials's price during the trading hours was 286.89  and the lowest price during the day was  283.95 . The net volume was 606.7 K. The overall trading history on the 4th of December contributed to the next trading period price depreciation. The trading price change to the next next day price was 0.30% . The trading price change to current price is 0.48% .

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 ReportedProjected for Next Year
Common Stock Shares Outstanding133.7 M130.8 M
Net Income Applicable To Common Shares661.9 M333.9 M

Vulcan Materials Quarterly Net Working Capital

1.44 Billion

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.
A focus of Vulcan Materials technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Vulcan Materials trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Vulcan Materials Period Price Range

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December 4, 2024
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High

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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 4, 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.

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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