Vulcan Materials Stock Price History
VMC Stock | USD 270.10 0.93 0.35% |
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 270.10, as last reported on the 17th of January 2025, with the highest price reaching 272.53 and the lowest price hitting 269.49 during the day.
If you're considering investing in Vulcan Stock, it is important to understand the factors that can impact its price. At this point, Vulcan Materials is very steady. Vulcan Materials owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0444, which indicates the firm had a 0.0444% 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 validate Vulcan Materials' Semi Deviation of 1.06, coefficient of variation of 1132.58, and Risk Adjusted Performance of 0.0786 to confirm if the risk estimate we provide is consistent with the expected return of 0.073%.
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 3.5 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 130.8 M. . At present, Vulcan Materials' Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting. 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 258.473 | 50 Day MA 274.3012 | Beta 0.805 |
Vulcan |
Sharpe Ratio = 0.0444
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Cash | Small Risk | VMC | High Risk | Huge Risk |
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Estimated Market Risk
1.64 actual daily | 14 86% of assets are more volatile |
Expected Return
0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Vulcan Materials is performing at about 3% 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 4.5009 | Enterprise Value Ebitda 19.9361 | Price Sales 4.8047 | 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 | January 10, 2025 | 251.69 |
Vulcan Materials January 17, 2025 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 | 7,404 | |
Vulcan Materials Price Rate Of Daily Change | 1.00 | |
Vulcan Materials Price Daily Balance Of Power | 0.31 | |
Vulcan Materials Price Action Indicator | (0.44) |
Vulcan Materials January 17, 2025 Stock Price Analysis
Vulcan Stock Price History Data
The price series of Vulcan Materials for the period between Sat, Oct 19, 2024 and Fri, Jan 17, 2025 has a statistical range of 45.22 with a coefficient of variation of 4.99. The daily prices for the period are distributed with arithmetic mean of 270.47. The median price for the last 90 days is 269.93. 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 | ||
01/17/2025 | 270.80 | 272.53 | 269.49 | 270.10 | 663,775 | |
01/16/2025 | 268.00 | 269.74 | 267.09 | 269.17 | 588,206 | |
01/15/2025 | 266.53 | 268.92 | 266.37 | 268.19 | 727,492 | |
01/14/2025 | 258.18 | 260.64 | 257.08 | 260.07 | 420,454 | |
01/13/2025 | 249.70 | 256.25 | 249.36 | 256.03 | 708,124 | |
01/10/2025 | 253.00 | 253.00 | 249.72 | 251.69 | 482,419 | |
01/08/2025 | 251.90 | 256.02 | 250.52 | 255.28 | 604,985 | |
01/07/2025 | 255.75 | 257.90 | 250.40 | 251.98 | 779,456 | |
01/06/2025 | 257.99 | 261.35 | 256.81 | 257.38 | 616,710 | |
01/03/2025 | 257.47 | 258.57 | 255.00 | 257.13 | 562,511 | |
01/02/2025 | 260.68 | 260.68 | 254.12 | 255.57 | 641,774 | |
12/31/2024 | 259.33 | 260.28 | 256.71 | 257.23 | 350,548 | |
12/30/2024 | 259.12 | 260.42 | 257.52 | 258.16 | 551,844 | |
12/27/2024 | 262.00 | 265.00 | 261.22 | 262.36 | 401,144 | |
12/26/2024 | 263.04 | 265.00 | 263.04 | 264.55 | 483,000 | |
12/24/2024 | 263.00 | 264.67 | 262.14 | 264.31 | 246,329 | |
12/23/2024 | 261.98 | 264.45 | 260.89 | 262.87 | 654,980 | |
12/20/2024 | 259.19 | 265.82 | 258.38 | 263.13 | 1,998,134 | |
12/19/2024 | 265.85 | 267.62 | 259.99 | 260.92 | 1,050,880 | |
12/18/2024 | 272.56 | 277.66 | 264.82 | 264.89 | 969,287 | |
12/17/2024 | 275.39 | 276.21 | 272.15 | 272.65 | 774,500 | |
12/16/2024 | 276.19 | 278.43 | 274.33 | 277.00 | 595,425 | |
12/13/2024 | 277.96 | 278.68 | 274.08 | 275.77 | 492,600 | |
12/12/2024 | 279.90 | 279.90 | 277.38 | 278.11 | 689,718 | |
12/11/2024 | 279.39 | 279.90 | 276.83 | 279.56 | 754,601 | |
12/10/2024 | 279.45 | 281.01 | 273.42 | 276.31 | 610,809 | |
12/09/2024 | 286.59 | 288.85 | 278.83 | 281.23 | 671,942 | |
12/06/2024 | 288.23 | 288.84 | 285.70 | 286.86 | 1,186,578 | |
12/05/2024 | 285.00 | 289.22 | 282.16 | 287.63 | 712,195 | |
12/04/2024 | 285.13 | 286.89 | 283.95 | 285.65 | 606,707 | |
12/03/2024 | 287.26 | 289.12 | 284.59 | 286.50 | 542,397 | |
12/02/2024 | 288.32 | 288.32 | 285.08 | 287.05 | 365,999 | |
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 |
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 | 153.8 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 | 0.0786 | |||
Jensen Alpha | 0.134 | |||
Total Risk Alpha | 0.139 | |||
Sortino Ratio | 0.1136 | |||
Treynor Ratio | 0.2715 |
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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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