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Valmont Industries Inc
VMI | US
498.92
USD4.48
0.91%
VMI | US
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About Valmont Industries Inc
Sector
Industrials
Industry
Metal Fabrication
Earnings date
30/06/2024
As of date
24/04/2026
Close
498.92
Open
497.52
High
499.08
Low
486.06
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
53.8
Sharpe
2.40
Luna's Score
55/100
Recommendation
Hold
Luna says (VMI | US)
What's Working
Positive Momentum
Strength based on increasing price with high volume
Largecap (10B - 200B USD)
Strong Sharpe Ratio (> 1.2)
What's not Working
High Short-term Volatility
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
69.0%1 month
53.8%3 months
40.6%6 months
32.8%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
10.06B
MarketCap(USD)
10.06B
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
104.63
Range1M
119.80
Range3M
119.80
Volumes: Market Activity
Volume Averages
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Rel. volume
1.16
Price X volume
121.69M
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) | 40.61 | 42.62 | Par |
| Debt to Equity | 0.80 | 0.69 | Par |
| Debt to Assets | 0.34 | 0.36 | Par |
| Market Cap | 10.06B | 2.72B | Market Leader |
