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Insights for Vulcan Materials Company
New York Stock Exchange: VMC
08 - Losing Steam - very profitable & can fund turnaround
Sector: Real-Estate, Infrastructure & Logistics
Industry: Real-Estate - Development | Infrastructure - Roads & Highways
Today's Price
updated on: 		267.77 (-0.29%)
Open 266.83 (0.35%)
High (Upside %) 269.19 (0.53%)
Low (Downside %) 265.5206 (0.85%)
P. Close 268.56 (-0.29%)
Open-High % 0.88%
Open-Low % 0.49%
Low-High % 1.38%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.04%
Open-Low % 2.24%
Low-High % 2.34%
Open-Close % -2.11%
Low-Close % 0.13%
High-Close % 2.15%

VMC is a Stock listed in the US on the New York Stock Exchange under the ticker 'VMC'

Company Profile

Vulcan Materials Company, together with its subsidiaries, produces and supplies construction aggregates primarily in the United States. It operates through four segments: Aggregates, Asphalt, Concrete, and Calcium. The company provides crushed stones, sand and gravel, sand, and other aggregates; and related products and services that are applied in construction and maintenance of highways, streets, and other public works, as well as in the construction of housing and commercial, industrial, and other nonresidential facilities. It also offers asphalt mix and asphalt construction paving services; ready-mixed concrete; and calcium products for the animal feed, plastics, and water treatment industries. The company was formerly known as Virginia Holdco, Inc. and changed its name to Vulcan Materials Company. Vulcan Materials Company was founded in 1909 and is headquartered in Birmingham, Alabama.

source:https://finance.yahoo.com/VMC/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 265.57
42.9% hit 		266.84
54.71% hit 		265.93
15.65% hit 		268.55
42.71% hit 		267.46
17.11% hit 		266.28
47.88% hit 		267.42
44.83% hit 		267.86
54.71% hit
Average Volatility 263.86
32.03% hit 		264.83
34.95% hit 		263.91
15.19% hit 		266.38
32.16% hit 		268.42
14.59% hit 		267.96
30.31% hit 		268.72
30.7% hit 		269.9
34.95% hit
High Volatility 259.84
3.65% hit 		260.64
3.45% hit 		260.46
3.25% hit 		261.42
3.58% hit 		271.14
3.25% hit 		271.13
3.18% hit 		272.34
4.51% hit 		274.23
3.45% hit

VMC's predicted prices using open from of 266.83 and data until date . Current Price is 267.77

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
36.33 B 36330000000.0 36.33 39.73 B 39730000000.0 39.73 42.98 29.85 2.5 4.95 4.62 5.37 20.4 11.43% 21.04% 5.89% 11.13% 7.4 B 7400000000.0 7.4 -8.30% 1.99 B 1990000000.0 1.99 6.41 -24.90% 430.0 mn 433200000.0 0.43 3.91 B 3910000000.0 3.91 0.4947 2.86 1.45 B 1450000000.0 1.45 1.28 B 1280000000.0 1.28 0.12% 92.96%

source:https://finance.yahoo.com/VMC/key-statistics

Reading Information

source:https://finance.yahoo.com/VMC/key-statistics

source:https://www.google.com/finance/quote/VMC:NYSE

source:https://finance.yahoo.com/VMC/analysis

source:https://finance.yahoo.com/VMC/fair-value

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 6.69% 3.82% (277.99) 4.28% (279.22) 11.41% (298.31) 11.41% (298.31) 11.41% (298.31) 11.41% (298.31) 11.41% (298.31)
Downside % (low) 7.11% -0.16% (268.2) 6.88% (249.36) 6.88% (249.36) 15.84% (225.36) 15.84% (225.36) 48.64% (137.54) 75.52% (65.56)
Spread % -0.42% 3.98% -2.6% 4.53% -4.43% -4.43% -37.23% -64.11%

VMC's price used for computing the stats is 267.77 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -0.29% -1.25% 6.27% -0.97% -2.46% 13.21% 44.46% 272.83%
Last Price 267.77 267.77 267.77 267.77 267.77 267.77 267.77 267.77
Trend-Previous Close 268.56 271.16 251.98 270.39 274.51 236.52 185.36 71.82

VMC's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -0.28% -0.45% 0.81%
Up 1.13% 1.12% 0.79%
Down -1.15% -1.09% 0.56%
5D Opportunity: BUY-APPROACHING
returns: -1.25% (1.71%), p.close: 271.16
entry: 266.53, exit: 267.74, return: 0.45%
Metric Mean Median Stdev
Overall -0.44% -0.62% 0.78%
Up 0.9% 0.86% 0.65%
Down -1.12% -1.02% 0.54%
5D Opportunity: BUY-APPROACHING
returns: -1.25% (1.66%), p.close: 271.16
entry: 266.66, exit: 267.36, return: 0.26%
Metric Mean Median Stdev
Overall 1.53% 0.43% 3.02%
Up 2.38% 1.13% 2.51%
Down -0.94% -0.96% 0.81%
5D Opportunity: BUY-APPROACHING
returns: -1.25% (1.75%), p.close: 271.16
entry: 266.43, exit: 264.13, return: -0.86%
Metric Mean Median Stdev
Overall 0.21% -0.64% 3.63%
Up 1.95% 0.64% 2.58%
Down -1.75% -1.42% 1.65%
5D Opportunity:
returns: -1.25% (3.41%), p.close: 271.16
entry: 261.93, exit: 259.57, return: -0.9%
Metric Mean Median Stdev
Overall 0.2% -0.44% 4.03%
Up 2.27% 1.14% 2.58%
Down -1.92% -1.28% 2.33%
5D Opportunity:
returns: -1.25% (4.24%), p.close: 271.16
entry: 259.65, exit: 259.01, return: -0.25%
Metric Mean Median Stdev
Overall 0.38% 0.02% 3.52%
Up 2.11% 1.39% 2.32%
Down -1.66% -1.13% 1.93%
5D Opportunity:
returns: -1.25% (3.59%), p.close: 271.16
entry: 261.43, exit: 261.67, return: 0.09%
2W window
Metric Mean Median Stdev
Overall 1.3% 0.63% 3.05%
Up 2.81% 1.95% 2.78%
Down -0.87% -0.59% 0.99%
2W Opportunity: BUY-ACTIVE
returns: -2.63% (1.86%), p.close: 274.99
entry: 269.87, exit: 268.33, return: -0.57%
Metric Mean Median Stdev
Overall 2.56% 2.45% 4.4%
Up 3.89% 3.3% 3.48%
Down -1.75% -1.55% 1.59%
2W Opportunity: BUY-APPROACHING
returns: -2.63% (3.35%), p.close: 274.99
entry: 265.78, exit: 269.62, return: 1.44%
Metric Mean Median Stdev
Overall 0.82% -0.01% 5.78%
Up 3.61% 1.28% 4.18%
Down -2.76% -2.25% 2.53%
2W Opportunity:
returns: -2.63% (5.29%), p.close: 274.99
entry: 260.45, exit: 259.07, return: -0.53%
Metric Mean Median Stdev
Overall 0.52% -0.01% 5.64%
Up 3.92% 3.49% 3.73%
Down -3.02% -2.32% 2.84%
2W Opportunity:
returns: -2.63% (5.87%), p.close: 274.99
entry: 258.85, exit: 259.47, return: 0.24%
Metric Mean Median Stdev
Overall 0.82% 0.45% 5.06%
Up 3.59% 2.86% 3.41%
Down -2.56% -2.06% 2.45%
2W Opportunity: BUY-APPROACHING
returns: -2.63% (5.01%), p.close: 274.99
entry: 261.21, exit: 262.33, return: 0.43%
1M window
Metric Mean Median Stdev
Overall 1.01% 4.11% 6.17%
Up 4.08% 4.96% 3.5%
Down -5.93% -4.82% 3.7%
1M Opportunity: SELL-APPROACHING
returns: 6.27% (7.58%), p.close: 251.98
entry: 271.07, exit: 277.88, return: -2.51%
Metric Mean Median Stdev
Overall 2.48% 4.48% 9.2%
Up 6.92% 5.53% 6.54%
Down -4.46% -4.11% 3.96%
1M Opportunity:
returns: 6.27% (13.46%), p.close: 251.98
entry: 285.9, exit: 286.44, return: -0.19%
Metric Mean Median Stdev
Overall 1.3% 1.72% 7.73%
Up 6.58% 5.52% 5.27%
Down -4.58% -4.44% 3.66%
1M Opportunity:
returns: 6.27% (11.85%), p.close: 251.98
entry: 281.83, exit: 275.78, return: 2.15%
Metric Mean Median Stdev
Overall 1.82% 0.99% 7.52%
Up 6.11% 4.9% 5.28%
Down -3.95% -3.56% 3.31%
1M Opportunity: SELL-APPROACHING
returns: 6.27% (11.39%), p.close: 251.98
entry: 280.67, exit: 273.41, return: 2.59%

VMC's symbol current price is 267.77 (-0.29%) as on . Yesterday's close was 268.56. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 15.53% 0% 22.73% 25.76% 33.33% 35.71% 41.14%
Open-Low (> 1.0%) 47.29% 60.0% 36.36% 39.39% 46.97% 43.25% 42.72%
Open-Close-Up (> 0.5%) 16.08% 0% 27.27% 24.24% 27.27% 32.94% 34.92%
Open-Close-Down (> 0.5%) 33.37% 40.0% 22.73% 34.85% 37.88% 34.52% 32.67%
Low-Close-Up (> 1.0%) 37.23% 40.0% 40.91% 25.76% 35.61% 38.49% 43.65%
High-Close-Down (> 1.0%) 36.13% 40.0% 27.27% 39.39% 41.67% 39.29% 40.61%

VMC's symbol win percent is computed basis data from date

Associated Tags