Valmont Industries Inc

Análisis de la acción Valmont Industries Inc (VMI)

$435.010

-0.870 (-0.20%)Al cierre

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Máximo
438.965
Apertura
432.480
Precio medio ponderado por volumen
434.10
Volumen
192.08K
Capitalización
5.54B
Mínimo
428.315
Importe
83.38M
EV/EBITDA, TTM
11.13

Valmont Industries, Inc. is a manufacturer of products and services for the infrastructure and agricultural markets. The Company operates through two segments: Infrastructure and Agriculture. The Infrastructure segment consists of the manufacture and distribution of products and solutions to serve the infrastructure markets of utility, lighting, transportation, telecommunications, and solar, along with coatings services to protect metal products. Its Infrastructure segment is comprised of five primary product lines: Utility; Lighting and Transportation (L&T); Coatings; Telecommunications, and Solar. The Agriculture segment consists of the manufacture of center pivot and linear irrigation equipment components for agricultural markets, including aftermarket parts and tubular products, and advanced technology solutions for precision agriculture. The Company manufactures and distributes center pivot and lateral move irrigation equipment, along with service parts under its Valley brand.

www.valmont.com

Análisis de IA of Valmont Industries Inc (VMI)

Mantener

Valmont Industries Inc is currently not a strong buy due to its low RSI of 22.147, indicating oversold conditions, and a recent 5-day price decline of 2.14%. While the company reported a positive earnings surprise of 9.47% with an EPS of 6.24, the forward P/E ratio of 18.1488 suggests that the stock may be overvalued at its current price of 435.01. The main risk is the ongoing cost inflation impacting profit margins, which could affect future earnings.

Recomendaciones de analistas (9)

+6.20% de potencial alcista
Comprar
5 Comprar
3 Mantener
1 Vender
Actual: 435.01
Mínimo
415.00
Promedio
462.00
Máximo
491.00

Stifel

2026-07-20

Precio objetivo

$678

Comprar

JPMorgan

2026-06-17

Precio objetivo

$600

Sobreponderar

Stifel

2026-06-17

Precio objetivo

$645

Comprar

Oppenheimer

2026-05-28

Precio objetivo

$600

Superar al mercado

Stifel

2026-04-22

Precio objetivo

$541

Comprar

Métricas de valoración

El PER previsto actual de Valmont Industries Inc (VMI) es 18.15, frente a su media de 5 años de 18.08.

PER previsto

Valor razonable
Media 5A P/E
18.08
P/E actual
18.15
Sobrevalorada
20.62
Infravalorada
15.54

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
12.07
EV/EBITDA actual
11.13
Sobrevalorada
14.23
Infravalorada
9.91

Precio/ventas previsto

Valor razonable
Media 5A P/S
1.50
P/S actual
1.81
Sobrevalorada
1.83
Infravalorada
1.18

Escenarios de precio de Alphio AI para VMI

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%VMI

$380.64

Precio del escenario

B

Base

Base · 50%VMI

$347.22

Precio del escenario

B

Bajista

Bajista · 25%VMI

$333.21

Precio del escenario

Ballenas con VMI en cartera

Ö

ÖKoworld Lux S.A.

+ Con en carteraVMI

+2.46%

Rentabilidad a 3 meses

V

Vaughan Nelson Investment Management, L.P.

+ Con en carteraVMI

+0.01%

Rentabilidad a 3 meses

K

Kennedy Capital Management LLC

+ Con en carteraVMI

-4.06%

Rentabilidad a 3 meses

S

Segall Bryant & Hamill, LLC

+ Con en carteraVMI

-5.34%

Rentabilidad a 3 meses

E

EARNEST Partners, LLC

+ Con en carteraVMI

-8.43%

Rentabilidad a 3 meses

R

Royce & Associates, LP

+ Con en carteraVMI

-17.34%

Rentabilidad a 3 meses

Cronología de eventos

2026-10-20 (ET)

12:30:00

U.S. 10-Year Treasury Yield Falls to Near One-Month Lows

07:30:00

Company Reaffirms Net Sales Outlook of $4.3B to $4.45B

07:30:00

Company Reports Q3 Revenue of $1.1B, Slightly Below Expectations

2026-07-28 (ET)

08:30:00

Valmont Chairman Mogens Bay to Retire at End of 2026 Fiscal Year

2026-07-21 (ET)

07:30:00

Raises FY26 Revenue View to $4.3B-$4.45B

Noticias

Preguntas frecuentes sobre VMI, respondidas por Alphio AI

Valmont Industries, Inc. is a manufacturer of products and services for the infrastructure and agricultural markets. The Company operates through two segments: Infrastructure and Agriculture. The Infrastructure segment consists of the manufacture and distribution of products and solutions to serve the infrastructure markets of utility, lighting, transportation, telecommunications, and solar, along with coatings services to protect metal products. Its Infrastructure segment is comprised of five primary product lines: Utility; Lighting and Transportation (L&T); Coatings; Telecommunications, and Solar. The Agriculture segment consists of the manufacture of center pivot and linear irrigation equipment components for agricultural markets, including aftermarket parts and tubular products, and advanced technology solutions for precision agriculture. The Company manufactures and distributes center pivot and lateral move irrigation equipment, along with service parts under its Valley brand. It operates in the Industrials sector (FABRICATED STRUCTURAL METAL PRODUCTS industry).

Valmont Industries Inc is currently not a strong buy due to its low RSI of 22.147, indicating oversold conditions, and a recent 5-day price decline of 2.14%. While the company reported a positive earnings surprise of 9.47% with an EPS of 6.24, the forward P/E ratio of 18.1488 suggests that the stock may be overvalued at its current price of 435.01. The main risk is the ongoing cost inflation impacting profit margins, which could affect future earnings.

9 analysts cover VMI: 5 rate it Buy, 3 Hold and 1 Sell. The average price target is 462.00.

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