









Markets
/
Stocks
/
nasdaq-vmi
/

Valmont Industries Inc

VMI

413.430USD

+0.480+0.12%

Close 10/31, 16:00（ET）Quotes delayed by 15 min

7.95BMarket Cap

34.03P/E TTM



Valmont Industries Inc

413.430

+0.480+0.12%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Valmont Industries Inc

Currency: USD Updated: 2025-10-31

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Valmont Industries Inc's Score

Industry at a Glance

Industry Ranking

8 / 43

Overall Ranking

79 / 4618

Industry

Construction & Engineering

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 6 analysts

Buy

Current Rating

418.333

Target Price

+1.19%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Valmont Industries Inc Highlights

StrengthsRisks

Valmont Industries, Inc. is a manufacturer of products and services for infrastructure and agricultural markets. The Company operates through two segments: Infrastructure and Agriculture. The Infrastructure segment consists of the manufacture and distribution of products and solutions to serve the infrastructure markets of utility, solar, lighting, transportation, and telecommunications, along with coatings services to protect metal products. Its Infrastructure segment is comprised of five primary product lines: Transmission, Distribution, and Substation (TD&S); Lighting and Transportation (L&T); Coatings; Telecommunications, and Solar. The Agriculture segment consists of the manufacture of center pivot components and linear irrigation equipment for agricultural markets, including parts and tubular products, and advanced technology solutions for precision agriculture. It manufactures and distributes mechanical irrigation equipment and related service parts under the Valley brand name.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 4.08B.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 13.85%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 13.85%.

Overvalued

The company’s latest PE is 35.23, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 18.59M shares, decreasing 3.68% quarter-over-quarter.

Held by Alan Fournier

Star Investor Alan Fournier holds 35.42K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-31

The company's current financial score is 7.32, which is lower than the Construction & Engineering industry's average of 7.34. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.05B, representing a year-over-year increase of 2.53%, while its net profit experienced a year-over-year increase of 19.22%.

Score

Industry at a Glance

Previous score

7.32

Change



Financials

7.29

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.51

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.25

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.28

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.26

Key Metrics

Free cash flow

No Data

Valmont Industries Inc's Company Valuation

Currency: USD Updated: 2025-10-31

The company’s current valuation score is 6.34, which is lower than the Construction & Engineering industry's average of 7.32. Its current P/E ratio is 35.23, which is 1.40% below the recent high of 35.73 and 56.74% above the recent low of 15.24.

Score

Industry at a Glance

Previous score

6.34

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 8/43

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-31

The company’s current earnings forecast score is 8.00, which is higher than the Construction & Engineering industry's average of 7.92. The average price target for Valmont Industries Inc is 415.00, with a high of 475.00 and a low of 365.00.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 6 analysts

Buy

Current Rating

418.333

Target Price

+1.19%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Valmont Industries Inc

VMI

Quanta Services Inc

PWR

Ferrovial SE

FER

MasTec Inc

MTZ

LGN

AECOM

ACM

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-31

The company’s current price momentum score is 8.65, which is higher than the Construction & Engineering industry's average of 7.66. Sideways: Currently, the stock price is trading between the resistance level at 431.83 and the support level at 391.02, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.63

Change

0.02

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(4)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.562

Neutral

RSI(14)

57.901

Neutral

STOCH(KDJ)(9,3,3)

68.446

Neutral

ATR(14)

12.745

Low Volatility

CCI(14)

33.611

Neutral

Williams %R

35.236

Buy

TRIX(12,20)

0.326

Sell

StochRSI(14)

5.527

Sell

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

415.614

Sell

MA10

413.203

Buy

MA20

407.509

Buy

MA50

389.336

Buy

MA100

368.321

Buy

MA200

342.011

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-31

The company’s current institutional recognition score is 10.00, which is higher than the Construction & Engineering industry's average of 6.95. The latest institutional shareholding proportion is 94.21%, representing a quarter-over-quarter increase of 0.59%. The largest institutional shareholder is The Vanguard, holding a total of 1.99M shares, representing 10.08% of shares outstanding, with 1.65% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

1.99M

-0.10%

BlackRock Institutional Trust Company, N.A.

1.65M

-1.52%

Neuberger Berman, LLC

925.57K

-3.05%

State Street Investment Management (US)

671.24K

-0.55%

Franklin Mutual Advisers, LLC

510.29K

+0.99%

Dimensional Fund Advisors, L.P.

417.00K

-3.00%

EARNEST Partners, LLC

392.59K

+0.19%

Luther King Capital Management Corp.

374.58K

+0.00%

Brown Advisory

374.24K

-19.44%

Invesco Capital Management LLC

Star Investors

368.08K

+98.67%

Risk Assessment

Currency: USD Updated: 2025-10-31

The company’s current risk assessment score is 9.13, which is higher than the Construction & Engineering industry's average of 5.71. The company's beta value is 1.21. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.