Valmont Industries Inc

Valmont Industries Inc (VMI) Stock Analysis

$465.330

-6.515 (-1.40%)At close

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High
471.275
Open
466.910
VWAP
464.72
Volume
184.61K
Mkt Cap
5.54B
Low
457.560
Amount
85.79M
EV/EBITDA, TTM
12.57

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.

AI analysis of Valmont Industries Inc (VMI)

Hold

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.

Analyst Ratings (9)

-0.72% Downside
Buy
5 Buy
3 Hold
1 Sell
Current: 465.33
Low
415.00
Average
462.00
High
491.00

Stifel

2026-07-20

Price Target

$678

Buy

JPMorgan

2026-06-17

Price Target

$600

Overweight

Stifel

2026-06-17

Price Target

$645

Buy

Oppenheimer

2026-05-28

Price Target

$600

Outperform

Stifel

2026-04-22

Price Target

$541

Buy

Valuation Metrics

The current forward P/E ratio for Valmont Industries Inc (VMI) is 18.28, compared to its 5-year average forward P/E of 18.09.

Forward P/E

Fair
5Y Average P/E
18.09
Current P/E
18.28
Overvalued
20.64
Undervalued
15.55

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
12.07
Current EV/EBITDA
12.57
Overvalued
14.23
Undervalued
9.91

Forward P/S

Overvalued
5Y Average P/S
1.50
Current P/S
1.96
Overvalued
1.83
Undervalued
1.17

Alphio AI Price Scenarios for VMI

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%VMI

$380.64

Scenario price

B

Base

Base · 50%VMI

$347.22

Scenario price

B

Bear

Bear · 25%VMI

$333.21

Scenario price

Whales holding VMI

L

Luther King Capital Management Corporation

+ HoldingVMI

+4.88%

3M Return

T

Trillium Asset Management, LLC

+ HoldingVMI

+4.32%

3M Return

S

Southpoint Capital Advisors LP

+ HoldingVMI

+3.00%

3M Return

V

Vaughan Nelson Investment Management, L.P.

+ HoldingVMI

+2.58%

3M Return

Ö

ÖKoworld Lux S.A.

+ HoldingVMI

+2.04%

3M Return

L

Leeward Investments, LLC

+ HoldingVMI

+0.61%

3M Return

Events Timeline

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%

News

VMI FAQ — answered by 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 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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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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