VMC

As of 2026-09-10, VMC scores 48out of 100 on QNTM’s five-factor quantitative model, a moderate conviction reading. The score blends momentum, quality, volume, value and sentiment, then adjusts for the current macro regime. VMC trades at $250.60, 45% above the band ceiling.

VMC scores 48 out of 100 on QNTM's five-factor model — a moderate reading — neither strongly favored nor flagged for weakness at 48. Its strongest factor is value at 63 (solid), where it screens cheap on the model's valuation inputs, followed by quality at 50. The weakest is momentum at 28, where price trend is the soft spot. Among Materials stocks it ranks in roughly the top 43% of the Materials names the model scores.

On valuation, VMC is priced near the top of its recent range — the rich end on the model's valuation read. The blended composite before the macro overlay was 44. Same-sector names the model rates nearby include AUGO, AU, NEM.

This is a descriptive factor read on VMC, recomputed each trading day and shown with its reasoning — not a recommendation to buy, hold or sell. The score reflects where VMC sits on the model's measures today, and can change as new data arrives.

FACTOR BREAKDOWN

VALUATION RANGE

QNTM’s descriptive fair-value band for VMC runs $127.89–$172.73. Current price $250.60 sits 45% above the band ceiling. This is valuation context, not a price target.

OTHER MATERIALS NAMES

QNTM provides quantitative model outputs for informational and educational purposes only. It is not investment advice and QNTM is not a registered investment adviser. Scores are rankings, not buy/sell recommendations. Data as of 2026-09-10.