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Valmont Industries, Inc. (VMI)
$486.16-2.44 (-0.50%)
Market ClosedLast close Jul 24
Valmont Industries, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Valmont Industries, Inc. in the Industrials sector is trading at $486.16 with a market capitalization of $10.6B. Wall Street consensus targets $624.50 (4 analysts), implying a +28.5% move over the next 12 months. The stock is currently 17% below its 52-week high of $585.71, remaining 6.7% above its 200-day moving average. On fundamentals, Piotroski 4/9 shows mixed financial quality, Altman Z in the safe zone. Risk note: RSI 13 is oversold, raising the odds of a near-term bounce. The Whystock Score of 100/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +28.5% upside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Oversold momentum (RSI 13) β potential for technical mean-reversion
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $1.03Bβ | $1.04Bβ | $1.05Bβ | $1.05Bβ | $969.31M |
| Gross Profit | $316.88Mβ | $309.42Mβ | $318.25Mβ | $321.17Mβ | $291.10M |
| Operating Income | $155.63Mβ | $123.04Mβ | $141.46Mβ | $129.50Mβ | $128.31M |
| Net Income | $108.03Mβ | $152.51Mβ | $99.03Mβ | -$30.26Mβ | $87.26M |
Peer Comparison
Fundamentals
Valmont Industries, Inc. operates as a manufacturer of products and services for infrastructure and agriculture markets in the United States, Australia, Brazil, and internationally. The company operates in two segments, Infrastructure and Agriculture...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$10.62B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
30.41
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.36
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.58%
ROE
Elite ROE. Management converts capital into profit efficiently.
19.61%
Volume
Today's trading volume
276,167
Recent News
Valmont Industries CFO Buys $100,000 in Shares. What Does This News Mean for Investors?
John L. Schwietz expanded his direct stake by 7% as Valmont shares have surged 36% over the past year, signaling executive confidence in the company's momentum.
3 Reasons Growth Investors Will Love Valmont (VMI)
Valmont (VMI) could produce exceptional returns because of its solid growth attributes.
Here's Why Valmont (VMI) Looks Ripe for Bottom Fishing
After losing some value lately, a hammer chart pattern has been formed for Valmont (VMI), indicating that the stock has found support. This, combined with an upward trend in earnings estimate revisions, could lead to a trend reversal for the stock in the near term.
Down 16.3% in 4 Weeks, Here's Why You Should You Buy the Dip in Valmont (VMI)
Valmont (VMI) has become technically an oversold stock now, which implies exhaustion of the heavy selling pressure on it. This, combined with strong agreement among Wall Street analysts in revising earnings estimates higher, indicates a potential trend reversal for the stock in the near term.
Valmont (VMI) Stock Could Be Trading Below Fair Value Today
Valmont Industries stock has returned 116.0% over the past five years, and despite a recent pullback, both the Discounted Cash Flow (DCF) intrinsic value estimate and the earnings multiples currently point to the shares trading at a discount to what the underlying business might justify. Over five years, a 116.0% total return suggests the market has already repriced Valmont Industries once. The question is whether the current level still leaves room for further value to be...