Vulcan Materials Stock Math Operators Price Series Summation

Stocks . USA . 
Stock . Vulcan Materials
VMC Stock  USD 263.72  -2.88  -1.08%   
This math operators tool runs Price Series Summation operator and companion studies for Vulcan Materials and ArcelorMittal SA ADR. The focus on relative price relationships between Vulcan Materials and ArcelorMittal SA ADR helps organize trend, volatility, and risk context for Vulcan Materials and ArcelorMittal SA ADR.

Operator
The output start index for this execution was zero with a total number of output elements of sixty-one. Vulcan Materials Price Series Summation is a cross summation of Vulcan Materials price series and its benchmark/peer.

Vulcan Materials Technical Analysis Modules

Most technical analysis of Vulcan Materials 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 other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators
Math Operators
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Momentum Indicators
Overlap Studies
Pattern Recognition
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About Vulcan Materials Company

Vulcan Materials Company, together with its subsidiaries, produces and supplies construction aggregates primarily in the United States. Vulcan Materials Company was founded in 1909 and is headquartered in Birmingham, Alabama. Vulcan Materials operates under Building Materials classification in the United States and is traded on New York Stock Exchange. It employs 11912 people. Market structure and macro sensitivity help explain how Vulcan Materials behaves across regimes. Cycle exposure remains aligned with broader market trends. Vulcan Materials has a market cap of 35.23 B, P/E of 41.82, ROE of 12.97%.

Methodology

Unless otherwise specified, financial data for Vulcan Materials is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Vulcan (USA Stocks:VMC) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: This report is built using public filings and market reference sources and official sources including U.S. Securities and Exchange Commission (SEC) via EDGAR. Normalization for analytical consistency may introduce small timing offsets. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Analyst Sources

Vulcan Materials is covered by 23 analysts. 11 analysts have submitted revenue and/or earnings estimates that may be incorporated into Macroaxis consensus inputs where available. Representative analyst firms may include Citigroup, UBS Investment Research, Oppenheimer & Co., Raymond James, Bank of America Securities, Wells Fargo Securities, Morgan Stanley, Evercore ISI, among others. Updates may occur throughout the day.

Vulcan Stock is Curated By:

Ellen JohnsonEllen Johnson ยท Member of Macroaxis Editorial Board

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Tracking Vulcan Materials inside a portfolio is useful because individual winners can still weaken diversification or distort overall risk targets. A disciplined tracking process turns performance data into better decisions instead of more noise.

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Vulcan Materials pair trading

Pair trading with Vulcan Materials can help investors hedge some company-specific exposure by balancing a long view with an offsetting position. The key question is whether the second leg adds real hedge value instead of just creating a more complex version of the same risk.

Vulcan Materials Pair Trading

Vulcan Materials Pair Trading Analysis

Correlation matrices help investors optimize their Vulcan Materials tax-loss harvesting strategy by identifying the best available substitutes. The higher the correlation to Vulcan Materials, the less the portfolio's risk profile will shift during the wash-sale waiting period.
The pairwise correlation of Vulcan Materials measures the historical tendency for two assets to move in the same or opposite directions. High correlations between Vulcan Materials and another holding indicate concentrated risk that may amplify losses in adverse market conditions.
Use Correlation analysis and pair trading evaluation for Vulcan Materials to review hedging context. The method can be applied across sectors and broader equity sets.
Pair CorrelationCorrelation Matching

More Resources for Vulcan Stock Analysis

A comprehensive view of Vulcan Materials starts with financial statements and ratio context. Ratio context helps frame profitability, efficiency, and growth trends for Vulcan Materials Stock. Selected reports below provide context for Vulcan Stock:
How To Invest In Vulcan
Details
Is Vulcan Stock a good investment?
Details
What is Vulcan Materials' Net Worth?
Details
Largest Construction Materials Companies
View
Largest Building Materials Companies
View
Vulcan Materials has a market cap of 35.23 B, operating margin of 17.54%, ROE of 12.97%. Review World Market Map for broader portfolio context. This reflects a position in Vulcan Materials within the allocation view. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
Before investing in Vulcan Stock, review our How to Buy Vulcan Materials guide for key considerations.
Analysis related to Vulcan Materials should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
 Quarterly Earnings Growth
-0.14
 Dividend Share
1.96
 Earnings Share
8
 Revenue Per Share
60.16
 Quarterly Revenue Growth
0.032
Vulcan Materials market price can diverge from book value, the accounting figure shown on Vulcan balance sheet. Vulcan Materials' market capitalization is 35.23 B. With a P/B ratio of 4.17, the market values Vulcan Materials well above its book equity. Enterprise value stands at 40.22 B. Intrinsic value is an estimate of underlying worth, separate from trading price and book value. The valuation process compares these measures for perspective.
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Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Analysis
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Earnings
Projections
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It is useful to distinguish Vulcan Materials' value from its trading price, which are computed with different methods. For Vulcan Materials, key inputs include a P/E ratio of 41.82, a P/B ratio of 4.17, a profit margin of 13.56%, and ROE of 12.97%. The quoted price is simply the exchange level where supply meets demand.
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