(VMI) Valmont Industries - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US9202531011
VMI EPS (Earnings per Share)
VMI Revenue
VMI: Structural Products, Support Poles, Coatings, Communication Towers, Irrigation
Valmont Industries, Inc. is a diversified manufacturing company serving infrastructure and agriculture markets globally, with a presence in the United States, Australia, Brazil, and other international locations. The companys product portfolio includes steel and concrete structures for electrical transmission and distribution, as well as lighting and transportation infrastructure. Additionally, Valmont provides galvanizing and coating services to protect metal products, and manufactures components for wireless communication towers and solar tracking systems.
The companys infrastructure segment is poised for growth due to increasing demand for renewable energy and wireless communication infrastructure. Valmonts expertise in manufacturing complex metal structures and providing specialized coating services positions it well to capitalize on these trends. Furthermore, the companys presence in the agricultural sector through its irrigation equipment and technology solutions provides a stable source of revenue.
Analyzing the technical data, we observe that Valmonts stock price has been trending upwards, with the short-term SMA20 at $319.08 and the long-term SMA200 at $311.36, indicating a potential buy signal. The Average True Range (ATR) of 7.62, or 2.34%, suggests moderate volatility. Considering the fundamental data, Valmonts market capitalization stands at $6.43 billion, with a P/E ratio of 18.18 and a forward P/E of 18.59, indicating a relatively stable valuation. The companys Return on Equity (RoE) of 22.47% is impressive, highlighting its ability to generate profits.
Based on the technical and fundamental analysis, we forecast that Valmont Industries, Inc. will continue to experience growth driven by its diversified product portfolio and increasing demand in the infrastructure and renewable energy sectors. Our forecast suggests that the stock price may reach $350 in the short term, representing a 7.5% increase from the current price of $325.61. This projection is supported by the companys strong financials, including a solid RoE and a reasonable P/E ratio. However, it is essential to monitor the stocks performance and adjust the forecast accordingly.
Additional Sources for VMI Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
VMI Stock Overview
Market Cap in USD | 6,475m |
Sector | Industrials |
Industry | Conglomerates |
GiC Sub-Industry | Construction & Engineering |
IPO / Inception | 1990-03-26 |
VMI Stock Ratings
Growth Rating | 71.5 |
Fundamental | 69.5 |
Dividend Rating | 59.8 |
Rel. Strength | 1.9 |
Analysts | 4 of 5 |
Fair Price Momentum | 331.92 USD |
Fair Price DCF | 432.83 USD |
VMI Dividends
Dividend Yield 12m | 1.01% |
Yield on Cost 5y | 3.04% |
Annual Growth 5y | 5.92% |
Payout Consistency | 94.7% |
Payout Ratio | 14.9% |
VMI Growth Ratios
Growth Correlation 3m | 75.6% |
Growth Correlation 12m | 48.6% |
Growth Correlation 5y | 65.9% |
CAGR 5y | 25.28% |
CAGR/Max DD 5y | 0.56 |
Sharpe Ratio 12m | -0.51 |
Alpha | 6.68 |
Beta | 0.999 |
Volatility | 27.46% |
Current Volume | 236.9k |
Average Volume 20d | 133.4k |
As of June 20, 2025, the stock is trading at USD 320.70 with a total of 236,900 shares traded.
Over the past week, the price has changed by -1.37%, over one month by -0.69%, over three months by -2.82% and over the past year by +19.34%.
Yes, based on ValueRay´s Fundamental Analyses, Valmont Industries (NYSE:VMI) is currently (June 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 69.53 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of VMI is around 331.92 USD . This means that VMI is currently overvalued and has a potential downside of 3.5%.
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 our own proprietary Forecast Model, VMI Valmont Industries will be worth about 372.6 in June 2026. The stock is currently trading at 320.70. This means that the stock has a potential upside of +16.19%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 345 | 7.6% |
Analysts Target Price | 351.8 | 9.7% |
ValueRay Target Price | 372.6 | 16.2% |