Loading stock data…
VMI
$510.36+2.32 (+0.46%)
Market ClosedLast close May 1
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 $510.36. The stock is currently near its 52-week high of $513.58, remaining 24.7% above its 200-day moving average. Technical signals show overbought RSI of 75 and bullish MACD crossover, explaining why VMI maintains its current momentum and trend strength. The Whystock Score of 50/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Overbought levels (RSI 75) — risk of consolidation or pullback
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Loading Financials...
Peer Comparison
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$510.36
Potential Downside
20.4%
Whystock Fair Value$406.08
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus3 analysts
Buy
Mean target$527.00+3.3%
Range$520.00 – $541.00
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).
$9.12B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
25.97
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.24
Div Yield
Strong income play. Yield provides a meaningful total return floor.
60.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
13.33%
Volume
Today's trading volume
185,025
Recent News
Zacks.com featured highlights include GormanRupp, Valmont Industries and Eni
GormanRupp stands out among high-efficiency picks, with strong earnings surprises highlighting its profit potential alongside Valmont and Eni.
3 High-Efficiency Stocks With Strong Profit Potential
GormanRupp, Valmont and Eni stand out for strong efficiency ratios, highlighting their ability to convert inputs into profits and deliver solid returns.
Are Industrial Products Stocks Lagging Sandvik (SDVKY) This Year?
Here is how Sandvik AB (SDVKY) and Valmont Industries (VMI) have performed compared to their sector so far this year.
Valmont Industries (NYSE:VMI) Is Posting Promising Earnings But The Good News Doesn’t Stop There
Valmont Industries, Inc. ( NYSE:VMI ) announced a healthy earnings result recently, and the market rewarded it with a...
5 Must-Read Analyst Questions From Valmont’s Q1 Earnings Call
Valmont’s first quarter results were well received by the market, with management crediting robust sales growth to strong demand in utility infrastructure and improved operational execution. CEO Avner Applbaum highlighted that a 27% year-over-year increase in North America Utility sales was fueled by both pricing and higher volumes, as utilities ramped up capital spending on grid modernization and data center expansion. North America Coatings also benefited from infrastructure activity, while ag