Inside the research

Valmont Industries, Inc.

VMI Research profile · latest available data

Price overview

$466.83

▲ +2.25 (+0.5%)

52w hi$581.82
52w lo$361.61
Vol236.90K
As of25 Sep 2026

The Verdict

Hold

Our score +0.02

Short+0.12
Medium-0.09
Long+0.03

computed 2026-09-27

Key fundamentals

Valmont Industries, Inc.

Industrials · Conglomerates

Market cap$9.01B
Enterprise value$9.76B
Trailing P/E18.25x
Forward P/E17.97x
EV / EBITDA14.39x
P / S (ttm)2.14x
Profit margin11.7%
Return on equity29.8%
Revenue growth+6.5%
Debt / equity50.68

Layer Breakdown

LayerRawContribution
Fundamental+0.27
Sector-0.01
Technical-0.15
Earnings+0.00
Sentiment+0.33

macro × 1.00 · 2026-09-27

Business overview

Valmont Industries, Inc. operates as a manufacturer of products and services for infrastructure and agriculture markets in the United States, Australia, Brazil, and internationally. The company operates in two segments, Infrastructure and Agriculture. It manufactures and distributes steel, pre-stressed concrete, composite structures for electrical transmission, substation, and distribution applications; and designs, engineers, and manufactures metal, steel, wood, aluminum, and composite poles and structures for lighting and transportation applications. The company also offers galvanizing and painting, and powder coating services for paint products; towers, small cell structures, camouflage concealment solutions, passive intermodulation mitigation equipment, and components for wireless communication markets; and solar single-axis tracker product, an integrated system of steel structures, electric motors, and electronic controllers, as well as provides coatings services to protect metal products. In addition, it manufactures center pivot components and linear irrigation equipment for the agricultural markets, such as parts and tubular products for industrial customers; advanced technology solutions for agricultural sector; mechanical irrigation equipment and service parts under the Valley brand name. Valmont Industries, Inc. was founded in 1946 and is headquartered in Omaha, Nebraska.

United States · www.valmont.com

Risk Metrics

Beta vs SPX1.08
Corr SPX0.51
Annual vol34.1%
Annual ret+30.9%
Sharpe0.91
Max DD-30.0%

Window: 504 trading days (504 obs)

Analyst Coverage

Mean PT$527.00
High / Low$541.00 / $520.00
Median$520.00
Analysts3
Strong Buy2
Buy2
Hold1
Sell0
Strong Sell0

Recent rating actions

2026-04-22Stifel→ Buy
2026-02-18Stifel→ Buy
2026-02-18JP Morgan→ Overweight
2026-02-18DA Davidson→ Neutral
2026-01-23Stifel→ Buy
2025-12-16Stifel→ Buy

Material Events

DateEvent8-K
2026-07-28Officer / Director Changeread
2026-07-21Earnings Release, Exhibitsread
2026-06-16Reg FD Disclosure, Exhibitsread
2026-06-01Officer / Director Change, Exhibitsread
2026-04-21Earnings Release, Exhibitsread
2026-04-15Officer / Director Change, Exhibitsread
2026-04-09Officer / Director Change, Exhibitsread
2026-03-06Auditor Change, Exhibitsread
2026-02-25Officer / Director Change, Exhibitsread
2026-02-17Earnings Release, Exhibitsread
2025-10-24Officer / Director Change, Exhibitsread
2025-10-21Earnings Release, Exhibitsread

Insider Trades

DateInsiderRoleActionSharesValue
2026-07-31Applbaum Avner MDirector, Officer, PresidWithheld for tax162$78.04K
2026-07-29Schwietz John LOfficer, Executive VP andWithheld for tax24$10.95K
2026-07-27Freye Theodor WernerDirectorSell800$396.00K
2026-07-23Schwietz John LOfficer, Executive VP andBuy208$101.12K
2026-05-06Campbell Renee LOfficer, SVP, Capital MarSell412$215.25K
2026-04-27Robinson-Berry JoanDirectorGrant341—
2026-04-27PAGLIA CATHERINE JAMESDirectorGrant341—
2026-04-27Neary Daniel PDirectorGrant341—
2026-04-27Milliken James B.DirectorGrant341—
2026-04-27Maass Paul TDirectorGrant341—

Flow & Concentration

Insider 180d net-$510.13K
Insider buys / sells1 / 2
Insider biasNeutral
13F holders0
Top-5 share0.0%
HHI0 (—)

Dividends

Yield (TTM)0.31%
$ / share (TTM)$1.45
5y CAGR+8.6%

Annual dividend per share

2021$2.00
2022$2.20
2023$2.40
2024$2.40
2025$2.72
2026$0.77

SEC Filings

DateFormDoc
2026-08-034view
2026-07-304view
2026-07-294view
2026-07-2810-Qview
2026-07-288-Kview
2026-07-244view
2026-07-218-Kview
2026-06-2211-Kview
2026-06-168-Kview
2026-06-018-Kview
2026-05-074view
2026-04-284view
2026-04-284view
2026-04-284view
2026-04-284view

The Long Run

FY 2010–2025 · 14 years

LineLatestCAGRTrend
Revenue$4.08B+5.7%
Gross profit$1.24B+7.0%
Operating income$291.56M+1.9%
Net income$348.26M+38.0%
Cash from ops$456.48M+10.5%

Indices

S&P MidCap 400

Recent Sessions

DateOpenHighLowCloseVol
Sep 25$465.01$467.99$460.98$466.83236.90K
Sep 24$468.39$471.00$463.75$465.35151.50K
Sep 23$466.81$477.32$466.24$471.01150.30K
Sep 22$470.00$477.72$465.93$468.01184.60K
Sep 21$481.62$481.62$465.08$469.15277.30K

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