Vulcan Materials Stock Technical Analysis
| VMC Stock | USD 327.65 5.73 1.78% |
As of the 13th of February 2026, Vulcan Materials has the Semi Deviation of 1.69, coefficient of variation of 864.56, and Risk Adjusted Performance of 0.0982. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vulcan Materials, as well as the relationship between them.
Vulcan Materials Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Vulcan, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VulcanVulcan Materials' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Vulcan Materials Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 328.57 | Strong Buy | 24 | Odds |
Most Vulcan analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Vulcan stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Vulcan Materials, talking to its executives and customers, or listening to Vulcan conference calls.
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 8.62 | 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.
Vulcan Materials 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Vulcan Materials' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Vulcan Materials.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Vulcan Materials on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Vulcan Materials or generate 0.0% return on investment in Vulcan Materials over 90 days. Vulcan Materials is related to or competes with Martin Marietta, Amrize, Franco Nevada, Corteva, Nucor Corp, Gold Fields, and AngloGold Ashanti. Vulcan Materials Company, together with its subsidiaries, produces and supplies construction aggregates primarily in the... More
Vulcan Materials Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Vulcan Materials' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Vulcan Materials upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.9 | |||
| Information Ratio | 0.0714 | |||
| Maximum Drawdown | 8.21 | |||
| Value At Risk | (3.21) | |||
| Potential Upside | 2.4 |
Vulcan Materials Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vulcan Materials' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vulcan Materials' standard deviation. In reality, there are many statistical measures that can use Vulcan Materials historical prices to predict the future Vulcan Materials' volatility.| Risk Adjusted Performance | 0.0982 | |||
| Jensen Alpha | 0.0986 | |||
| Total Risk Alpha | 0.0553 | |||
| Sortino Ratio | 0.0593 | |||
| Treynor Ratio | 0.1398 |
Vulcan Materials February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0982 | |||
| Market Risk Adjusted Performance | 0.1498 | |||
| Mean Deviation | 1.15 | |||
| Semi Deviation | 1.69 | |||
| Downside Deviation | 1.9 | |||
| Coefficient Of Variation | 864.56 | |||
| Standard Deviation | 1.58 | |||
| Variance | 2.49 | |||
| Information Ratio | 0.0714 | |||
| Jensen Alpha | 0.0986 | |||
| Total Risk Alpha | 0.0553 | |||
| Sortino Ratio | 0.0593 | |||
| Treynor Ratio | 0.1398 | |||
| Maximum Drawdown | 8.21 | |||
| Value At Risk | (3.21) | |||
| Potential Upside | 2.4 | |||
| Downside Variance | 3.61 | |||
| Semi Variance | 2.87 | |||
| Expected Short fall | (1.08) | |||
| Skewness | (0.38) | |||
| Kurtosis | 1.14 |
Vulcan Materials Backtested Returns
Vulcan Materials appears to be very steady, given 3 months investment horizon. Vulcan Materials owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.17, which indicates the firm had a 0.17 % 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 0.0982, semi deviation of 1.69, and Coefficient Of Variation of 864.56 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Vulcan Materials holds a performance score of 13. The entity has a beta of 1.23, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Vulcan Materials will likely underperform. Please check Vulcan Materials' downside variance, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Vulcan Materials' existing price patterns will revert.
Auto-correlation | 0.40 |
Average predictability
Vulcan Materials has average predictability. Overlapping area represents the amount of predictability between Vulcan Materials time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Vulcan Materials price movement. The serial correlation of 0.4 indicates that just about 40.0% of current Vulcan Materials price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.4 | |
| Spearman Rank Test | 0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 111.58 |
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.
Vulcan Materials Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Vulcan Materials across different markets.
About Vulcan Materials Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Vulcan Materials on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Vulcan Materials based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Vulcan Materials price pattern first instead of the macroeconomic environment surrounding Vulcan Materials. By analyzing Vulcan Materials's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Vulcan Materials's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Vulcan Materials specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.007565 | 0.007182 | 0.008259 | 0.007846 | Price To Sales Ratio | 3.88 | 4.59 | 4.13 | 4.34 |
Vulcan Materials February 13, 2026 Technical Indicators
Most technical analysis of Vulcan help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Vulcan from various momentum indicators to cycle indicators. When you analyze Vulcan charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0982 | |||
| Market Risk Adjusted Performance | 0.1498 | |||
| Mean Deviation | 1.15 | |||
| Semi Deviation | 1.69 | |||
| Downside Deviation | 1.9 | |||
| Coefficient Of Variation | 864.56 | |||
| Standard Deviation | 1.58 | |||
| Variance | 2.49 | |||
| Information Ratio | 0.0714 | |||
| Jensen Alpha | 0.0986 | |||
| Total Risk Alpha | 0.0553 | |||
| Sortino Ratio | 0.0593 | |||
| Treynor Ratio | 0.1398 | |||
| Maximum Drawdown | 8.21 | |||
| Value At Risk | (3.21) | |||
| Potential Upside | 2.4 | |||
| Downside Variance | 3.61 | |||
| Semi Variance | 2.87 | |||
| Expected Short fall | (1.08) | |||
| Skewness | (0.38) | |||
| Kurtosis | 1.14 |
Vulcan Materials February 13, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Vulcan stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 35,753 | ||
| Daily Balance Of Power | 0.68 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 324.58 | ||
| Day Typical Price | 325.60 | ||
| Price Action Indicator | 5.94 |
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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