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VMIVMI

$459.93

-8.24
arrow_drop_down1.76%
Market closed·update27 Feb 2026 21:00

$458.29

-1.64
arrow_drop_down0.36%
Post-market·update28 Feb 2026 00:47
Day's Range
452.2103-465.09
52-week Range
250.07-487.58

Chart

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Performance

Key Stats

Next Earnings Date2026-02-17
Next Earnings TimeBefore Market Open
Volume110.06K
Average Volume 30d143.53K

AI VMI Summary

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25.5
Valuation (P/E Ratio)
Valmont Industries (VMI) has a P/E ratio of 25.5 (TTM), which is generally considered reasonable for a company in a growth sector, though slightly above the market average. The annual P/E for 2024 is 17.6, and for 2023 is 50.0, indicating significant fluctuation. Quarterly P/E ratios vary more widely.
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0.152
EPS Growth (YoY)
Year-over-year EPS growth is not directly provided in the data. However, VMI has shown consistent positive EPS surprises in recent quarters (e.g., 20.34% in Q3 2024, 30.49% in Q2 2024), suggesting strong earnings performance relative to estimates.
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AI Scoreboard

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Overall Analysis

Buy
78

Valmont Industries shows strong fundamental performance, particularly in its infrastructure and agriculture segments, with a stable outlook. While its thematic positioning is moderate, its financial health and consistent dividend make it an attractive, albeit not high-growth, investment. Technicals indicate a short-term neutral to slightly bearish sentiment.

Neutral

Thematic

65

Valmont operates in essential infrastructure and agriculture markets, benefiting from global development and food security trends. However, it lacks exposure to high-growth tech-driven themes.

Strong

Fundamental

85

Valmont Industries demonstrates solid financial health with robust profitability, manageable debt, and consistent cash flow generation. Its valuation metrics are reasonable for its industry, and it offers a stable dividend.

Neutral

Technical

50

The stock is trading below its 52-week high and shows mixed signals across various technical indicators. While not in a strong downtrend, there's no clear immediate bullish momentum.

FactorScore
Infrastructure Spending80
Agricultural Technology75
Renewable Energy Infrastructure60
Emerging Market Growth65
Sustainability Initiatives45
FactorScore
Valuation60
Profitability75
Growth40
Balance Sheet Health70
Cash Flow85
Dividend70
FactorScore
Trend Analysis50
Momentum50
Moving Averages40
Volume Confirmation55
Support & Resistance50

AI Investing Checklist

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Bullish Points (7)

Earnings Performance chevron_right

Strong EPS Surprises

The company has consistently beaten earnings per share (EPS) estimates. For instance, in Q3 2024, EPS was $4.91 against an estimate of $4.08, a positive surprise of 20.34%.

Valuation chevron_right

Attractive P/E Ratio

The trailing Price-to-Earnings (P/E) ratio of 33.12 is reasonable given the company's historical growth and industry comparables, especially when considering the EPS growth.

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Bearish Points (7)

Valuation Risk chevron_right

High P/E to Growth Ratio

While not explicitly provided, a high P/E ratio (33.12) without proportionally high or accelerating growth could indicate the stock is overvalued relative to its earnings growth potential.

Growth Deceleration (Implied) chevron_right

Potential Revenue Slowdown

While recent annual revenue for 2024 is strong, comparing to previous years like 2022 ($4.35B vs $4.08B in 2024), there might be a trend of slowing revenue growth that warrants closer examination.

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Calendar

June 2025

27

Ex-Dividend Date

July 2025

15

Next Dividend Date

October 2025

21

Next Earnings Date

EPS Est.
Revenue Est.

H: $4.64

A: $4.59

L: $4.52

H: 1.05B

A: 1.03B

L: 1.01B

Profile

Employees (FY)11K
ISINUS9202531011
FIGI-

Valmont Industries, Inc. operates as a manufacturer of products and services for infrastructure and agriculture markets in the United States, Australia, Brazil, and internationally. It operates in two segments, Infrastructure and Agriculture. The company manufactures and distributes steel, pre-stressed concrete, composite structures for electrical transmission, substation, and distribution applications; and designs, engineers, and manufactures metal, steel, wood, aluminum, and composite poles and structures for lighting and transportation applications. It also offers galvanizing, anodizing, painting, and powder coating services for paint products; towers, small cell structures, camouflage concealment solutions, passive intermodulation mitigation equipment, and components for wireless communication markets; and solar single-axis tracker product, an integrated system of steel structures, electric motors, and electronic controllers, as well as provides coatings services to preserve metal products. In addition, the company manufactures center pivot components and linear irrigation equipment for the agricultural markets, such as parts and tubular products for industrial customers; advanced technology solutions for agricultural sector; mechanical irrigation equipment and service parts under the Valley brand name. Valmont Industries, Inc. was founded in 1946 and is headquartered in Omaha, Nebraska.

Seasonals

2025
2024
2023
2022
2021

Price Target

393.33 USD

The 39 analysts offering 1 year price forecasts for VMI have a max estimate of 400.00 and a min estimate of 380.00.

Debt Level and Coverage

Debt
Free cash flow
Cash & equivalents

Financial Position Analysis

Assets
Liabilities

Ownership

Free Float shares
18.9M (94.09%)
Closely held shares
1.19M (5.91%)
20.1M
Free Float shares
18.9M (94.09%)
Closely held shares
1.19M (5.91%)

Capital Structure

Market cap
7.17B
Debt
866.84M
Minority interest
0.00
Cash & equivalents
164.31M
Enterprise value
7.88B

Valuation - Summary

Market Cap
7.17B
Net income
248M(3.46%)
Revenue
3.03B(42.20%)
7.17B
Market Cap
7.17B
Net income
248M(3.46%)
Revenue
3.03B(42.20%)
Price to earning ratio (P/E)28.90x
Price to sales ratio (P/S)2.40x

Valuation - Ratios

P/E
P/S

Revenue to Profit Conversion

Revenue
4.08B
COGS
2.83B
Gross Profit
1.24B
OpEx
716.63M
Operating Income
524.58M
Other & Taxes
176.32M
Net Income
348.26M

Balance Sheet

Total assets
Total liabilities
Liabilities to assets %

Income Statement

Revenue
Net Income
Net Margin

Cash Flow

Operating Cash Flow
Investing Cash Flow
Financing Cash Flow
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