VMI Valmont Industries, Inc.

$512.39▼ -3.95% Unknown Other Last sync: just now Syncing
Key Metrics & Fundamentals
Market Cap
$9.95B
P/E Ratio
28.5
Div Yield
0.54%
52W Range
316.56 - 548.90
% vs 50 MA
10.57%
% vs 200 MA
23.83%
RSI-14
60.7
MACD Histogram
-0.9300
Beta (1Y vs SPY)
1.25
Free Cash Flow
$68.91M
Gross Rev
$1.03B
Gross Profit
$316.88M
EBITDA
$178.72M
COGS
$712.32M
Operating Exp
$161.25M
Operating Income
$155.63M
EBIT
$155.63M
Pretax Income
$145.14M
Net Income
$108.03M
EPS (Diluted)
5.51
Price & Volume History
Volume (M)
Financial Overview - Income Statement Quarterly
AI Analysis
Generated May 28, 2:37 PM
Company Overview

Valmont Industries, Inc. is a global leader in engineered products and services for infrastructure and agriculture, including irrigation equipment (Valley brand), utility structures, and lighting/traffic poles. Its competitive edge stems from its essential product lines, established global presence, and strong brand recognition in critical sectors.

Bull Case
  • Strong market leadership and essential product offerings in critical infrastructure and agricultural irrigation sectors.
  • Significant positive momentum, trading well above both its 50-day and 200-day moving averages, indicating a robust uptrend.
  • Proximity to its 52-week high suggests strong investor confidence and sustained buying interest in the stock.
  • Potential for long-term growth driven by global demand for infrastructure development and sustainable agricultural practices.
Bear Case
  • High P/E ratio of 29.0 suggests the stock may be overvalued relative to its earnings, potentially limiting future upside without substantial earnings growth.
  • The RSI-14 of 67.8 indicates the stock is nearing overbought conditions, which could precede a short-term price correction or consolidation.
  • Trading near its 52-week high implies a higher risk of a significant pullback if market sentiment shifts or negative news emerges.
  • Exposure to cyclical industries means performance can be sensitive to economic downturns, commodity price volatility, and government spending policies.
Recent Performance

VMI has demonstrated strong upward momentum, currently trading just 2.6% below its 52-week high. The stock is significantly above its 50-day (+16.1%) and 200-day (+25.2%) moving averages, confirming a robust bullish trend. However, the RSI-14 at 67.8 suggests the stock is approaching overbought territory, implying that while the trend is strong, a short-term pullback or consolidation might be imminent.

AI-generated analysis is for informational purposes only and does not constitute financial advice.

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