Vulcan Materials Company company logo

# 1st Gen Model Vulcan Materials Company Mining & quarrying of nonmetallic minerals, except fuels

Subscribe >> Deal exit on
Dec. 15, 2017
Deal entry on
Dec. 15, 2017
2.44%Expected margin
67.19% successful of 64 deals
$120.24 Last close price
at 14-dec-2017

VMC

Model's trade recommendations 1.54% Return for period

9.61% Annual return

$16.29B Market Cap

β 0.88  

VMC

Model (following trade recommendations)

VMC

Underlying stock

S&P 500

Index
Return for period 1.54%
-2.91%
1.78%
52wk return 9.92%
-2.98%
16.82%
52wk Range
112.50—135.28
2000.54—2399.63
Sortino ratio 1.14
Sharpe ratio 0.75
Norm. RMSE 0.29%
Downside risk 8.47%
Volatility 12.94%
  • 1.00 (0.81%) Div (Yield)
  • STRONG BUY Analysts consensus recommendation

Vulcan Materials Company, a member of the S&P 500 Index, is the nation's largest producer of construction aggregates, a major producer of asphalt mix and concrete, and a leading producer of cement in Florida.

Industry sector: Construction

Sector classification: Mining & quarrying of nonmetallic minerals, except fuels

Deep Learning based analysis and prediction model for Vulcan Materials Company (VMC) stock is a 1st Generation Non-linear Autoregresive with exogenous variable(s) (NARX) model based on the Recurrent Neural Network architecture.

Model is in the production pipeline since Oct. 22, 2015.

Market data for VMC model training are being downloaded from the Quandl premium datasets on a daily basis.

Model is being retrained on a daily basis.

Float 131M
P/E 41.45
Shares Outstanding 132M
% Held by Insiders 0.89%
% Held by Institutions 89.10%
EPS (last reported FY) $2.86
EPS (last reported Q) $1.04
EPS, estimated (last reported Q) $0.95
Total revenues $4 B
Net income $0 B