(VMI) Valmont Industries - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US9202531011
VMI: Steel Structures, Concrete Products, Irrigation Equipment, Coatings Services, Utility Poles
Valmont Industries, Inc. (NYSE:VMI) is a global leader in designing and manufacturing products for infrastructure and agriculture markets. Headquartered in Omaha, Nebraska, the company operates in two primary segments: Infrastructure and Agriculture. In the infrastructure sector, Valmont produces steel, pre-stressed concrete, and composite structures for electrical transmission, distribution, and substation applications. It also designs and manufactures poles and structures for lighting and transportation systems. Additionally, Valmont offers coatings services, including galvanizing, anodizing, painting, and powder coating, to protect metal products from corrosion. The company serves wireless communication markets with towers, small cell structures, and passive intermodulation mitigation equipment. It also provides solar single-axis tracker systems, combining steel structures with electric motors and electronic controllers. In the agricultural sector, Valmont manufactures center pivot and linear irrigation equipment under the Valley brand, along with advanced technology solutions and service parts for agricultural and industrial customers. Founded in 1946, Valmont Industries has established a strong presence in the United States, Australia, Brazil, and other international markets.
Valmont Industries, Inc. is listed on the NYSE under the ticker symbol VMI. The company is classified under the Construction & Engineering industry within the GICS Sub Industry. As of the latest data, VMI has a market capitalization of $5.69 billion USD, with a trailing P/E ratio of 16.49 and a forward P/E of 18.59. The price-to-book ratio stands at 3.62, while the price-to-sales ratio is 1.40. The return on equity (RoE) is 10.46%, indicating moderate profitability. On the technical side, VMIs average 20-day trading volume is 173,046 shares, with a last price of $292.87. The stocks short-term moving average (SMA 20) is $281.39, while the SMA 50 and SMA 200 are $310.07 and $306.71, respectively. The average true range (ATR) is 13.61, reflecting moderate volatility.
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VMI Stock Overview
Market Cap in USD | 5,951m |
Sector | Industrials |
Industry | Conglomerates |
GiC Sub-Industry | Construction & Engineering |
IPO / Inception | 1990-03-26 |
VMI Stock Ratings
Growth Rating | 74.1 |
Fundamental | 64.3 |
Dividend Rating | 56.1 |
Rel. Strength | 31.8 |
Analysts | 4/5 |
Fair Price Momentum | 291.41 USD |
Fair Price DCF | 362.03 USD |
VMI Dividends
Dividend Yield 12m | 0.85% |
Yield on Cost 5y | 2.27% |
Annual Growth 5y | 5.92% |
Payout Consistency | 94.7% |
VMI Growth Ratios
Growth Correlation 3m | -78.5% |
Growth Correlation 12m | 66.9% |
Growth Correlation 5y | 66.6% |
CAGR 5y | 21.80% |
CAGR/Max DD 5y | 0.48 |
Sharpe Ratio 12m | -0.27 |
Alpha | 32.52 |
Beta | 0.999 |
Volatility | 38.33% |
Current Volume | 145.2k |
Average Volume 20d | 157.9k |
As of May 01, 2025, the stock is trading at USD 293.22 with a total of 145,174 shares traded.
Over the past week, the price has changed by +2.20%, over one month by +2.75%, over three months by -11.42% and over the past year by +44.39%.
Yes, based on ValueRay Fundamental Analyses, Valmont Industries (NYSE:VMI) is currently (May 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 64.29 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of VMI as of May 2025 is 291.41. This means that VMI is currently overvalued and has a potential downside of -0.62%.
Valmont Industries has received a consensus analysts rating of 4.00. Therefor, it is recommend to buy VMI.
- Strong Buy: 2
- Buy: 2
- Hold: 2
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, VMI Valmont Industries will be worth about 326.6 in May 2026. The stock is currently trading at 293.22. This means that the stock has a potential upside of +11.38%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 351.8 | 20% |
Analysts Target Price | 351.8 | 20% |
ValueRay Target Price | 326.6 | 11.4% |