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Valmont Industries Inc
VMI | US
401.75
USD-10.14
-2.46%
VMI | US
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About Valmont Industries Inc
Sector
Industrials
Industry
Metal Fabrication
Earnings date
30/06/2024
As of date
16/04/2026
Close
401.75
Open
409.24
High
412.82
Low
394.45
Valmont Industries Inc. produces and sells metal products in the United States Australia Brazil Denmark and internationally. The company operates through two segments: Infrastructure and Agriculture. It manufactures and distributes steel pre-stressed concrete composite and hybrid structures for lighting transportation and telecommunications equipment as well as electrical transmission distribution substations and renewable energy generation equipment; and provides coatings services to preserve metal products. The company also manufactures center pivot components and linear irrigation equipment and related parts and services under the Valley brand name for the agricultural industry; tubular products for industrial customers; and advanced technology solutions for agricultural sector. It serves municipalities and government entities commercial lighting fixtures manufacturing companies contractors telecommunications and utility companies and farms as well as the general manufacturing sector. The company was founded in 1946 and is headquartered in Omaha Nebraska.
View LessVMI | US
Risk
32.2
Sharpe
1.41
Luna's Score
42/100
Recommendation
Sell
Luna says (VMI | US)
What's Working
Low 6-Month Volatility (<30%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
High Short-term Volatility
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
Declining Revenue (< 0%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
35.8%1 month
32.2%3 months
31.6%6 months
27.3%Returns
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Fundamental Ratios
PE
36.51
Fwd. PE
18.59
Price to book
4.25
Debt to equity
0.80
Debt to assets
0.34
Ent. to EBITDA
17.37
Ent. to rev.
1.78
PEG
1.55
Other Fundamentals
EBITDA
594.97M
MarketCap
8.10B
MarketCap(USD)
8.10B
Div. yield
0.79
Op. margin
14.17
Erngs. growth
16.60
Rev. growth
-0.60
Ret. on equity
10.88
Short ratio
2.99
Short perc.
2.05
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
56.96
Range1M
57.67
Range3M
108.30
Volumes: Market Activity
Volume Averages
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Rel. volume
1.36
Price X volume
106.75M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 17.37 | 8.77 | Expensive |
| Ent. to Revenue | 1.78 | 1.83 | Par |
| PE Ratio | 36.51 | 25.93 | Expensive |
| Price to Book | 4.25 | 2.66 | Expensive |
| Dividend Yield | 0.79 | 1.21 | Poor |
| Std. Deviation (3M) | 31.57 | 42.62 | Lower Risk |
| Debt to Equity | 0.80 | 0.69 | Par |
| Debt to Assets | 0.34 | 0.36 | Par |
| Market Cap | 8.10B | 2.72B | Market Leader |
