(VMI) Valmont Industries - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US9202531011

VMI EPS (Earnings per Share)

This chart shows the EPS (Earnings per Share) of VMI over the last 5 years for every Quarter.

VMI Revenue

This chart shows the Revenue of VMI over the last 5 years for every Quarter.

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

News: Wall Street Journal | Benzinga | Yahoo Finance
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
What is the price of VMI shares?
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%.
Is Valmont Industries a good stock to buy?
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%.
Is VMI a buy, sell or hold?
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
What are the forecasts for VMI share price target?
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%