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 |
| Vol | 236.90K |
| As of | 25 Sep 2026 |
The Verdict
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/E | 18.25x |
| Forward P/E | 17.97x |
| EV / EBITDA | 14.39x |
| P / S (ttm) | 2.14x |
| Profit margin | 11.7% |
| Return on equity | 29.8% |
| Revenue growth | +6.5% |
| Debt / equity | 50.68 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| 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.
Risk Metrics
| Beta vs SPX | 1.08 |
|---|---|
| Corr SPX | 0.51 |
| Annual vol | 34.1% |
| Annual ret | +30.9% |
| Sharpe | 0.91 |
| 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 |
| Analysts | 3 |
| Strong Buy | 2 | |
|---|---|---|
| Buy | 2 | |
| Hold | 1 | |
| Sell | 0 | |
| Strong Sell | 0 |
Recent rating actions
| 2026-04-22 | Stifel | → Buy |
| 2026-02-18 | Stifel | → Buy |
| 2026-02-18 | JP Morgan | → Overweight |
| 2026-02-18 | DA Davidson | → Neutral |
| 2026-01-23 | Stifel | → Buy |
| 2025-12-16 | Stifel | → Buy |
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-07-28 | Officer / Director Change | read |
| 2026-07-21 | Earnings Release, Exhibits | read |
| 2026-06-16 | Reg FD Disclosure, Exhibits | read |
| 2026-06-01 | Officer / Director Change, Exhibits | read |
| 2026-04-21 | Earnings Release, Exhibits | read |
| 2026-04-15 | Officer / Director Change, Exhibits | read |
| 2026-04-09 | Officer / Director Change, Exhibits | read |
| 2026-03-06 | Auditor Change, Exhibits | read |
| 2026-02-25 | Officer / Director Change, Exhibits | read |
| 2026-02-17 | Earnings Release, Exhibits | read |
| 2025-10-24 | Officer / Director Change, Exhibits | read |
| 2025-10-21 | Earnings Release, Exhibits | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-07-31 | Applbaum Avner M | Director, Officer, Presid | Withheld for tax | 162 | $78.04K |
| 2026-07-29 | Schwietz John L | Officer, Executive VP and | Withheld for tax | 24 | $10.95K |
| 2026-07-27 | Freye Theodor Werner | Director | Sell | 800 | $396.00K |
| 2026-07-23 | Schwietz John L | Officer, Executive VP and | Buy | 208 | $101.12K |
| 2026-05-06 | Campbell Renee L | Officer, SVP, Capital Mar | Sell | 412 | $215.25K |
| 2026-04-27 | Robinson-Berry Joan | Director | Grant | 341 | — |
| 2026-04-27 | PAGLIA CATHERINE JAMES | Director | Grant | 341 | — |
| 2026-04-27 | Neary Daniel P | Director | Grant | 341 | — |
| 2026-04-27 | Milliken James B. | Director | Grant | 341 | — |
| 2026-04-27 | Maass Paul T | Director | Grant | 341 | — |
Flow & Concentration
| Insider 180d net | -$510.13K |
|---|---|
| Insider buys / sells | 1 / 2 |
| Insider bias | Neutral |
| 13F holders | 0 |
| Top-5 share | 0.0% |
| HHI | 0 (—) |
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
The Long Run
FY 2010–2025 · 14 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| 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
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $465.01 | $467.99 | $460.98 | $466.83 | 236.90K |
| Sep 24 | $468.39 | $471.00 | $463.75 | $465.35 | 151.50K |
| Sep 23 | $466.81 | $477.32 | $466.24 | $471.01 | 150.30K |
| Sep 22 | $470.00 | $477.72 | $465.93 | $468.01 | 184.60K |
| Sep 21 | $481.62 | $481.62 | $465.08 | $469.15 | 277.30K |
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