Vulcan Materials Stock Price History

VMC Stock  USD 258.54  1.93  0.74%   
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 258.54, as last reported on the 17th of April 2024, with the highest price reaching 260.97 and the lowest price hitting 257.02 during the day.
IPO Date
5th of January 1988
200 Day MA
227.2984
50 Day MA
260.5398
Beta
0.825
 
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 0.17, which indicates the firm had a 0.17% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Vulcan Materials, which you can use to evaluate the volatility of the company. Please review Vulcan Materials' Coefficient Of Variation of 587.31, semi deviation of 0.9231, and Risk Adjusted Performance of 0.1126 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 = 0.1743

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Estimated Market Risk

 1.35
  actual daily
11
89% of assets are more volatile

Expected Return

 0.24
  actual daily
4
96% of assets have higher returns

Risk-Adjusted Return

 0.17
  actual daily
13
87% of assets perform better
Based on monthly moving average Vulcan Materials is performing at about 13% 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
4.6447
Enterprise Value Ebitda
18.6922
Price Sales
4.4666
Shares Float
131.8 M
Dividend Share
1.72

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 PriceMarch 21, 2024275.59
Lowest PriceJanuary 24, 2024219.42

Vulcan Materials April 17, 2024 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 Price Rate Of Daily Change 0.99 
Vulcan Materials Price Daily Balance Of Power(0.49)
Vulcan Materials Price Action Indicator(1.42)

Vulcan Materials April 17, 2024 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 Thu, Jan 18, 2024 and Wed, Apr 17, 2024 has a statistical range of 56.17 with a coefficient of variation of 7.52. The daily prices for the period are distributed with arithmetic mean of 252.23. The median price for the last 90 days is 261.85. The company experienced 3:1 stock split on 11th of March 1999. Vulcan Materials paid out dividends to its shareholders on 2024-03-01.
OpenHighLowCloseVolume
04/17/2024
 260.83  260.97  257.02  258.54 
04/16/2024 260.83  260.97  257.02  258.54  765,298 
04/15/2024 268.41  268.41  260.25  260.47  514,097 
04/12/2024 263.25  264.67  261.29  262.78  507,900 
04/11/2024 264.23  267.03  263.84  265.50  526,990 
04/10/2024 260.02  265.90  259.08  264.56  800,556 
04/09/2024 269.55  270.23  263.08  265.62  591,032 
04/08/2024 270.52  271.62  269.38  269.72  565,451 
04/05/2024 267.19  270.87  267.19  270.15  454,050 
04/04/2024 270.95  272.77  265.56  265.89  576,746 
04/03/2024 266.16  269.80  265.76  268.77  629,708 
04/02/2024 269.73  270.46  264.16  266.25  888,476 
04/01/2024 273.11  273.11  269.56  269.69  571,870 
03/28/2024 273.48  274.79  271.43  272.92  682,980 
03/27/2024 275.52  276.58  271.68  272.79  703,223 
03/26/2024 272.66  275.35  272.66  273.87  537,846 
03/25/2024 274.49  274.83  272.05  272.62  427,794 
03/22/2024 274.80  275.15  272.26  274.36  458,012 
03/21/2024 272.45  275.87  270.38  275.59  1,033,398 
03/20/2024 269.80  272.26  268.96  271.74  664,839 
03/19/2024 266.83  271.81  266.83  269.01  1,239,519 
03/18/2024 267.85  270.20  267.55  269.42  934,511 
03/15/2024 268.84  271.60  266.55  266.86  1,861,295 
03/14/2024 268.60  272.73  268.60  270.73  1,002,985 
03/13/2024 269.43  270.65  268.38  269.32  596,382 
03/12/2024 265.26  269.97  264.89  269.58  564,222 
03/11/2024 266.36  266.36  262.87  264.95  975,236 
03/08/2024 270.25  271.42  264.86  266.70  871,688 
03/07/2024 268.98  271.73  268.98  271.17  484,274 
03/06/2024 265.49  268.29  264.23  267.34  634,051 
03/05/2024 266.18  268.84  263.06  264.98  994,819 
03/04/2024 268.40  269.68  266.98  267.85  856,913 
03/01/2024 267.07  268.39  265.86  267.43  712,339 
02/29/2024 263.91  266.78  261.32  265.39  1,113,600 
02/28/2024 263.36  265.10  261.17  261.85  1,066,800 
02/27/2024 261.82  263.68  261.29  263.10  727,400 
02/26/2024 257.83  261.45  257.53  260.63  855,800 
02/23/2024 257.92  257.92  255.68  256.78  786,796 
02/22/2024 255.51  257.22  254.59  256.50  716,996 
02/21/2024 251.63  253.86  250.68  252.99  650,135 
02/20/2024 253.22  254.83  249.49  250.95  1,115,275 
02/16/2024 256.76  260.81  253.37  254.71  2,202,447 
02/15/2024 243.47  244.60  239.64  242.04  1,187,499 
02/14/2024 238.79  242.55  237.85  240.68  1,024,821 
02/13/2024 236.00  238.04  234.53  236.71  859,592 
02/12/2024 241.14  243.44  239.71  239.71  910,401 
02/09/2024 237.74  240.11  237.40  239.58  1,050,318 
02/08/2024 236.97  239.25  235.00  238.03  882,049 
02/07/2024 234.00  237.53  233.51  236.11  822,407 
02/06/2024 229.87  232.56  229.20  231.18  818,042 
02/05/2024 232.40  234.31  227.66  229.25  1,064,983 
02/02/2024 228.98  235.43  228.75  234.03  1,037,084 
02/01/2024 227.27  230.66  223.90  229.96  702,732 
01/31/2024 230.54  231.83  225.62  225.62  706,492 
01/30/2024 228.80  232.01  228.69  230.65  753,314 
01/29/2024 222.09  229.48  222.09  228.97  696,864 
01/26/2024 223.41  224.30  221.98  221.98  691,621 
01/25/2024 222.46  223.55  221.01  223.02  655,619 
01/24/2024 224.05  224.27  219.42  219.42  823,068 
01/23/2024 226.83  228.25  222.41  222.41  856,165 
01/22/2024 226.82  229.80  226.58  226.89  722,224 

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

1.73 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.
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 World Market Map to better understand how to build diversified portfolios, which includes a position in Vulcan Materials. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.
For information on how to trade Vulcan Stock refer to our How to Trade Vulcan Stock guide.
You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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Is Vulcan Materials' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vulcan Materials listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.916
Dividend Share
1.72
Earnings Share
7.06
Revenue Per Share
58.511
Quarterly Revenue Growth
0.059
The market value of Vulcan Materials is measured differently than its book value, which is the value of Vulcan that is recorded on the company's balance sheet. Investors also form their own opinion of Vulcan Materials' value that differs from its market value or its book value, called intrinsic value, which is Vulcan Materials' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vulcan Materials' market value can be influenced by many factors that don't directly affect Vulcan Materials' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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.