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Valmont Industries Inc

VMI
473.680USD
+13.710+2.98%
Close 02/06, 16:00ETQuotes delayed by 15 min
9.11BMarket Cap
40.37P/E TTM

Valmont Industries Inc

473.680
+13.710+2.98%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2026-02-06

Key Insights

Valmont Industries Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 9 out of 43 in the Construction & Engineering industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 440.61.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its 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
9 / 43
Overall Ranking
68 / 4521
Industry
Construction & Engineering

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Valmont Industries Inc Highlights

StrengthsRisks
Valmont Industries, Inc. is a manufacturer of products and services for the 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: Utility; 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. The Company manufactures and distributes center pivot and lateral move irrigation equipment, along with service parts under its Valley brand.
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 40.37, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 19.05M shares, decreasing 2.72% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 207.00 shares of this stock.

Analyst Rating

Based on 7 analysts
Buy
Current Rating
440.610
Target Price
-4.21%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Valmont Industries Inc is 7.48, ranking 25 out of 43 in the Construction & Engineering industry. Its financial status is robust, 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
7.48
Change
0

Financials

9.88

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

5.05

Operational Efficiency

7.00

Growth Potential

8.18

Shareholder Returns

7.30

Valmont Industries Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Valmont Industries Inc is 6.34, ranking 34 out of 43 in the Construction & Engineering industry. Its current P/E ratio is 40.37, which is 0.00% below the recent high of 40.37 and 62.24% above the recent low of 15.24.

Score

Industry at a Glance

Previous score
6.34
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 9/43
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Valmont Industries Inc is 8.29, ranking 13 out of 43 in the Construction & Engineering industry. The average price target is 415.00, with a high of 475.00 and a low of 365.00.

Score

Industry at a Glance

Previous score
8.29
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 7 analysts
Buy
Current Rating
440.610
Target Price
-4.21%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

43
Total
6
Median
7
Average
Company name
Ratings
Analysts
Valmont Industries Inc
VMI
7
Quanta Services Inc
PWR
33
MasTec Inc
MTZ
22
Ferrovial SE
FER
22
TopBuild Corp
BLD
16
Primoris Services Corp
PRIM
15
1
2
3
...
9

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Valmont Industries Inc is 9.48, ranking 20 out of 43 in the Construction & Engineering industry. Currently, the stock price is trading between the resistance level at 494.94 and the support level at 437.00, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.41
Change
0.07

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(1)
Neutral(1)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
3.563
Buy
RSI(14)
75.128
Buy
STOCH(KDJ)(9,3,3)
81.573
Neutral
ATR(14)
12.856
High Vlolatility
CCI(14)
225.340
Overbought
Williams %R
12.114
Overbought
TRIX(12,20)
0.362
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
460.206
Buy
MA10
453.187
Buy
MA20
445.090
Buy
MA50
426.069
Buy
MA100
411.802
Buy
MA200
375.781
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Valmont Industries Inc is 10.00, ranking 1 out of 43 in the Construction & Engineering industry. The latest institutional shareholding proportion is 96.71%, representing a quarter-over-quarter increase of 2.79%. The largest institutional shareholder is The Vanguard, holding a total of 1.91M shares, representing 9.68% of shares outstanding, with 2.23% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

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)
654.22K
-2.54%
Franklin Mutual Advisers, LLC
510.29K
+0.99%
Dimensional Fund Advisors, L.P.
417.00K
-3.00%
Invesco Capital Management LLC
Star Investors
368.08K
+98.67%
EARNEST Partners, LLC
392.59K
+0.19%
Luther King Capital Management Corp.
374.58K
+0.00%
Geode Capital Management, L.L.C.
354.24K
+0.37%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Construction & Engineering domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Valmont Industries Inc is 8.64, ranking 2 out of 43 in the Construction & Engineering industry. The company's beta value is 1.19. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
8.64
Change
0
Beta vs S&P 500 index
1.19
VaR
+2.65%
240-Day Maximum Drawdown
+24.26%
240-Day Volatility
+35.86%

Return

Best Daily Return
60 days
+3.71%
120 days
+5.54%
5 years
+17.75%
Worst Daily Return
60 days
-3.06%
120 days
-3.38%
5 years
-13.95%
Sharpe Ratio
60 days
+2.82
120 days
+2.08
5 years
+0.61

Risk Assessment

Maximum Drawdown
240 days
+24.26%
3 years
+40.87%
5 years
+45.60%
Return-to-Drawdown Ratio
240 days
+1.57
3 years
+0.44
5 years
+0.40
Skewness
240 days
-0.84
3 years
+1.21
5 years
+0.82

Volatility

Realised Volatility
240 days
+35.86%
5 years
+30.46%
Standardised True Range
240 days
+2.18%
5 years
+1.59%
Downside Risk-Adjusted Return
120 days
+343.80%
240 days
+343.80%
Maximum Daily Upside Volatility
60 days
+16.56%
Maximum Daily Downside Volatility
60 days
+18.09%

Liquidity

Average Turnover Rate
60 days
+1.00%
120 days
+0.89%
5 years
--
Turnover Deviation
20 days
+25.09%
60 days
+25.45%
120 days
+12.49%

Peer Comparison

Construction & Engineering
Valmont Industries Inc
Valmont Industries Inc
VMI
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Arcosa Inc
Arcosa Inc
ACA
8.97 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Granite Construction Inc
Granite Construction Inc
GVA
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
EMCOR Group Inc
EMCOR Group Inc
EME
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Comfort Systems USA Inc
Comfort Systems USA Inc
FIX
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Primoris Services Corp
Primoris Services Corp
PRIM
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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