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.
IPO Date
5th of January 1988
200 Day MA
258.473
50 Day MA
274.3012
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. 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.

Sharpe Ratio = 0.0444

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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 PriceNovember 8, 2024292.31
Lowest PriceJanuary 10, 2025251.69

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

When benchmark price declines in a down market, there may be an uptick in Vulcan Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Vulcan Materials intraday prices and daily technical indicators to check the level of noise trading in Vulcan Stock and then apply it to test your longer-term investment strategies against Vulcan.

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.
OpenHighLowCloseVolume
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 ReportedProjected for Next Year
Common Stock Shares Outstanding153.8 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...

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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.

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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