Valmont Industries Inc

Valmont Industries Inc(VMI)の株式分析

$451.330

-13.585 (-3.01%)終値時点

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高値
461.770
始値
461.770
出来高加重平均価格
454.04
出来高
304.25K
時価総額
5.54B
安値
449.030
売買代金
138.14M
EV/EBITDA(TTM)
12.40

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

AI分析 of Valmont Industries Inc (VMI)

中立

Valmont Industries Inc is currently a hold. The stock is priced at $467.81, with a forward P/E of 18.28, suggesting it is reasonably valued for future growth. However, the RSI is at 44.63, indicating it is nearing oversold territory, and the stock has seen a 5-day change of -2.28%, reflecting short-term weakness. The main risk is the recent decline in net income, which saw a drop to -30.26 million USD in Q2 2025, suggesting potential volatility in earnings.

アナリスト評価(9)

上値余地 +2.36%
買い
5 買い
3 中立
1 売り
現在: 451.33
安値
415.00
平均
462.00
高値
491.00

Stifel

2026-07-20

目標株価

$678

買い

JPMorgan

2026-06-17

目標株価

$600

オーバーウェイト

Stifel

2026-06-17

目標株価

$645

買い

Oppenheimer

2026-05-28

目標株価

$600

アウトパフォーム

Stifel

2026-04-22

目標株価

$541

買い

バリュエーション指標

Valmont Industries Inc(VMI)の現在の予想PERは18.28で、5年平均は18.09です。

予想PER

適正
5年平均 P/E
18.09
現在のP/E
18.28
割高
20.64
割安
15.55

予想EV/EBITDA

適正
5年平均 EV/EBITDA
12.07
現在のEV/EBITDA
12.40
割高
14.23
割安
9.91

予想PSR

割高
5年平均 P/S
1.50
現在のP/S
1.93
割高
1.83
割安
1.17

Alphio AI による VMI の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%VMI

$380.64

シナリオ価格

基

基本

基本 · 50%VMI

$347.22

シナリオ価格

弱

弱気

弱気 · 25%VMI

$333.21

シナリオ価格

VMI を保有するクジラ

S

Southpoint Capital Advisors LP

+ を保有VMI

+5.76%

3か月リターン

L

Luther King Capital Management Corporation

+ を保有VMI

+5.46%

3か月リターン

T

Trillium Asset Management, LLC

+ を保有VMI

+4.26%

3か月リターン

Ö

ÖKoworld Lux S.A.

+ を保有VMI

+2.89%

3か月リターン

V

Vaughan Nelson Investment Management, L.P.

+ を保有VMI

+2.68%

3か月リターン

G

Greenhouse Funds LLLP

+ を保有VMI

+0.87%

3か月リターン

イベントタイムライン

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

Valmont Reports Q2 Revenue of $1.12B

07:30:00

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

2026-06-16 (ET)

09:00:00

U.S. Stock Futures Steady as Markets Await Fed Decision

07:00:00

Sees 2029 Revenue at $5.4B and Operating Margin of 17%

ニュース

VMI のよくある質問 — Alphio AI が回答

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 a hold. The stock is priced at $467.81, with a forward P/E of 18.28, suggesting it is reasonably valued for future growth. However, the RSI is at 44.63, indicating it is nearing oversold territory, and the stock has seen a 5-day change of -2.28%, reflecting short-term weakness. The main risk is the recent decline in net income, which saw a drop to -30.26 million USD in Q2 2025, suggesting potential volatility in 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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