Valmont Industries Inc

Valmont Industries Inc(VMI)股票分析

$435.010

-0.870 (-0.20%)收盘时

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最高
438.965
开盘
432.480
成交量加权均价
434.10
成交量
192.08K
市值
5.54B
最低
428.315
成交额
83.38M
企业价值/息税折旧摊销前利润(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.

AI 分析 of Valmont Industries Inc (VMI)

持有

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.

分析师评级(9)

上行空间 +6.20%
买入
5 买入
3 持有
1 卖出
当前: 435.01
最低
415.00
平均
462.00
最高
491.00

Stifel

2026-07-20

目标价

$678

买入

JPMorgan

2026-06-17

目标价

$600

增持

Stifel

2026-06-17

目标价

$645

买入

Oppenheimer

2026-05-28

目标价

$600

跑赢大盘

Stifel

2026-04-22

目标价

$541

买入

估值指标

Valmont Industries Inc(VMI)当前预期市盈率为 18.15,5 年平均预期市盈率为 18.08。

预期市盈率

合理
5 年均值 P/E
18.08
当前P/E
18.15
高估
20.62
低估
15.54

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
12.07
当前EV/EBITDA
11.13
高估
14.23
低估
9.91

预期市销率

合理
5 年均值 P/S
1.50
当前P/S
1.81
高估
1.83
低估
1.18

Alphio AI 对 VMI 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%VMI

$380.64

情景价格

基

基准

基准 · 50%VMI

$347.22

情景价格

悲

悲观

悲观 · 25%VMI

$333.21

情景价格

持有 VMI 的大户

Ö

ÖKoworld Lux S.A.

+ 持有VMI

+2.46%

3个月收益率

V

Vaughan Nelson Investment Management, L.P.

+ 持有VMI

+0.01%

3个月收益率

K

Kennedy Capital Management LLC

+ 持有VMI

-4.06%

3个月收益率

S

Segall Bryant & Hamill, LLC

+ 持有VMI

-5.34%

3个月收益率

E

EARNEST Partners, LLC

+ 持有VMI

-8.43%

3个月收益率

R

Royce & Associates, LP

+ 持有VMI

-17.34%

3个月收益率

事件时间线

2026-10-20 (ET)

12:30:00

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

07:30:00

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

07:30:00

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

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

资讯

VMI 常见问题 —— 由 Alphio AI 解答

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 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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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