Large gap with delayed quotes
|
Official
06/09/2026
-
00:40:00
|
Bid
06/08/2026 -
21:59:59
|
Bid Volume |
Ask
06/08/2026 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
269.98
-11.40
(
-4.05% )
|
270.09
|
3,600 |
270.10
|
520 |
Analysis date: 05.06.2026
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 29.05.2026.
Interest
Strong
Strong
Three stars since 29.05.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 21.04.2026 at a price of 290.72.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 29.05.2026.
4wk Rel Perf
-5.00%
-5.00%
The four-week dividend-adjusted underperformance versus SP500 is 5.00%.
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 29.05.2026.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by 0.02%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.33%.
Mkt Cap in $bn
36.51
36.51
With a market capitalization >$8bn, VULCAN MATERIALS is considered a large-cap stock.
G/PE Ratio
0.89
0.89
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
25.82
25.82
The estimated PE is for the year 2027.
LT Growth
22.25%
22.25%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
24
24
Over the last seven weeks, an average of 24 analysts provided earnings per share estimates.
Dividend Yield
0.76%
0.76%
The twelve month estimated dividend yield represents 19.56% of earnings forecasts.
Beta
89
89
For 1% of index variation, the stock varies on average by 0.89%.
Correlation
0.45
0.45
45.09% of stock movements are explained by index variations.
Value at Risk
24
24
The value at risk is estimated at USD 24.00. The risk is therefore 8.53%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
24.07.2002
24.07.2002