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Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Vulcan Materials Co. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.
We show how VMC stock compares to 2,000+ US-based stocks, and to peers in the Mining, Quarrying, and Oil and Gas Extraction sector and Other Crushed and Broken Stone Mining and Quarrying industry.
Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.
Vulcan Materials Company, a member of the S&P 500 index with headquarters in Birmingham, Alabama, is the nation's largest producer of construction aggregates – primarily crushed stone, sand and gravel – and a major producer of aggregates-based construction materials, including asphalt and ready-mixed concrete.
Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.
Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.
Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)
Stocks with higher market capitalization often have lower risk. (↑↓)
Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)
Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)
Style risk factors often include measures of profitability and payout levels.
Companies with higher earnings generally provide lower risk. (↑↓)
Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)
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