Valmont Industries Inc

Valmont Industries Inc(VMI)股票分析

$435.010

-0.870 (-0.20%)收盤時

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最高
438.965
開盤
432.480
成交量加權均價
434.10
成交量
192.08K
市值
5.54B
最低
428.315
成交金額
83.38M
企業價值/稅息折舊攤銷前利潤(TTM)
11.09

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 a hold. The stock is priced at $444.53, which is significantly below the analyst price targets of $678 and $600, indicating potential upside. However, the RSI is at a low 23.104, suggesting the stock is oversold, and the recent 5-day change is down 4.98%, indicating negative momentum. The main risk is the forward P/E ratio of 18.2815, which could suggest overvaluation if earnings do not meet expectations.

分析師評級(9)

上檔空間 +6.20%
買進
5 買進
3 持有
1 賣出
目前: 435.01
最低
415.00
平均
462.00
最高
491.00

Stifel

2026-07-20

目標價

$678

買進

JPMorgan

2026-06-17

目標價

$600

增持

Stifel

2026-06-17

目標價

$645

買進

Oppenheimer

2026-05-28

目標價

$600

優於大盤

Stifel

2026-04-22

目標價

$541

買進

估值指標

Valmont Industries Inc(VMI)目前預期本益比為 18.28,5 年平均預期本益比為 18.08。

預期本益比

合理
5 年均值 P/E
18.08
目前P/E
18.28
高估
20.62
低估
15.54

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
12.07
目前EV/EBITDA
11.09
高估
14.23
低估
9.91

預期股價營收比

合理
5 年均值 P/S
1.50
目前P/S
1.80
高估
1.83
低估
1.18

Alphio AI 對 VMI 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%VMI

$380.64

情境價格

基

基準

基準 · 50%VMI

$347.22

情境價格

悲

悲觀

悲觀 · 25%VMI

$333.21

情境價格

持有 VMI 的大戶

S

Southpoint Capital Advisors LP

+ 持有VMI

+3.51%

3個月報酬率

Ö

ÖKoworld Lux S.A.

+ 持有VMI

+2.46%

3個月報酬率

V

Vaughan Nelson Investment Management, L.P.

+ 持有VMI

+0.01%

3個月報酬率

L

Leeward Investments, LLC

+ 持有VMI

-2.93%

3個月報酬率

K

Kennedy Capital Management LLC

+ 持有VMI

-4.06%

3個月報酬率

S

Segall Bryant & Hamill, LLC

+ 持有VMI

-5.34%

3個月報酬率

事件時間軸

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

資訊

VMI 常見問題 —— 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 a hold. The stock is priced at $444.53, which is significantly below the analyst price targets of $678 and $600, indicating potential upside. However, the RSI is at a low 23.104, suggesting the stock is oversold, and the recent 5-day change is down 4.98%, indicating negative momentum. The main risk is the forward P/E ratio of 18.2815, which could suggest overvaluation if earnings do not meet expectations.

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

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