V

    Valmont Industries Inc (VMI)

    Official site

    INDUSTRIALS • CONGLOMERATES • NYSE

    $469.50
    -6.78 (-1.42%)

    Market Cap: $9.19B

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Earnings

    Performance (10Y)

    Beat Rate
    75%(30/40)
    Avg Surprise
    +7.26%
    Streak
    2 Q

    Upcoming Estimates

    Sep 30, 2026
    EPS Consensus$5.74
    Range$5.54 - $5.87
    6 analysts
    EPS RevisionsNo revisions (7d)
    0
    4
    30d
    EPS Estimate Drift
    90d ago$5.81+1.1%
    60d ago$5.80+1.0%
    30d ago$5.76+0.3%
    7d ago$5.74-0.0%
    Current$5.74
    Revenue Consensus
    $1.1B
    Range$1.1B - $1.1B
    6 analysts
    Dec 31, 2026
    EPS Consensus$6.68
    Range$6.14 - $6.83
    6 analysts
    Revenue Consensus
    $1.2B
    Range$1.1B - $1.2B
    6 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$6.68---
    Sep 26EST
    		-$5.74---
    Jun 26
    		$6.14$5.76+6.60%Beat+25.8%
    Mar 26
    		$5.51$4.73+16.49%Beat+27.5%
    Dec 25
    		$4.92$4.96-0.81%Miss+28.1%
    Sep 25
    		$4.98$4.62+7.79%Beat+21.2%
    Jun 25
    		$4.88$4.78+2.09%Beat+2.5%
    Mar 25
    		$4.32$4.36-0.92%Miss+0.0%
    Dec 24
    		$3.84$3.63+5.93%Beat+20.8%
    Sep 24
    		$4.11$4.00+2.75%Beat-0.2%
    Jun 24
    		$4.76$4.17+14.15%Beat+8.9%
    Mar 24
    		$4.32$3.31+30.51%Beat+19.7%
    Dec 23
    		$3.18$3.05+4.26%Beat-10.9%
    Sep 23
    		$4.12$3.73+10.46%Beat+18.1%
    Jun 23
    		$4.37$4.11+6.33%Beat+18.1%
    Mar 23
    		$3.61$3.38+6.80%Beat+17.6%
    Dec 22
    		$3.57$3.57+0.00%Beat+30.8%
    Sep 22
    		$3.49$3.41+2.35%Beat+35.8%
    Jun 22
    		$3.70$3.34+10.78%Beat+20.9%
    Mar 22
    		$3.07$2.44+25.82%Beat+19.5%
    Dec 21
    		$2.73$2.65+3.02%Beat+24.1%
    Sep 21
    		$2.57$2.47+4.05%Beat+29.1%
    Jun 21
    		$3.06$2.50+22.40%Beat+53.0%
    Mar 21
    		$2.57$2.12+21.23%Beat+29.1%
    Dec 20
    		$2.20$1.79+22.91%Beat+32.5%
    Sep 20
    		$1.99$1.72+15.70%Beat+7.6%
    Jun 20
    		$2.00$1.44+38.89%Beat+5.3%
    Mar 20
    		$1.99$1.39+43.17%Beat+19.9%
    Dec 19
    		$1.66$1.84-9.78%Miss-11.2%
    Sep 19
    		$1.85$2.30-19.57%Miss+1.6%
    Jun 19
    		$1.90$2.25-15.56%Miss-4.0%
    Mar 19
    		$1.66$1.74-4.60%Miss-11.2%
    Dec 18
    		$1.87$1.90-1.58%Miss+12.0%
    Sep 18
    		$1.82$1.78+2.25%Beat+16.7%
    Jun 18
    		$1.98$1.94+2.06%Beat-1.5%
    Mar 18
    		$1.87$1.85+1.08%Beat+8.7%
    Dec 17
    		$1.67$1.69-1.18%Miss+3.7%
    Sep 17
    		$1.56$1.60-2.50%Miss+5.4%
    Jun 17
    		$2.01$1.99+1.00%Beat-
    Mar 17
    		$1.72$1.63+5.52%Beat-
    Dec 16
    		$1.61$1.45+11.03%Beat-
    Sep 16
    		$1.48$1.49-0.67%Miss-

    Dividends

    Dividend Metrics

    Yield0.62%
    Annual/Share$2.90
    Payout Ratio11.78%
    Frequency4
    Pay MonthsJan, Apr, Jul, Oct

    Growth

    3Y CAGR+7.33%
    5Y CAGR+8.61%
    View VMI's full dividend history

    Key Metrics

    Valuation
    P/E Ratio21.79EV/EBITDA14.75x
    Price/FCF28.14xFCF Yield3.55%
    Profitability
    Profit Margin11.70%Operating Margin14.80%
    ROE29.80%ROIC21.49%
    Financial Health
    Debt/Equity0.42xInterest Coverage15.01x
    Current Ratio2.35xQuick Ratio1.55x
    Trading Statistics
    Beta1.35Avg Volume159.22K
    52-Week High$584.9452-Week Low$357.98

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$479.69
    SMA 20$487.75
    SMA 50$513.84
    SMA 200$465.93
    EMA 10$479.71
    EMA 20$486.22
    EMA 50$499.21
    EMA 200$468.86

    MACD

    Line: -8.98Signal: -8.73Hist: -0.26

    ADX

    ADX: 18.0+DI: 16.0-DI: 22.1

    Aroon & PSAR

    Aroon Up28.0
    Aroon Down8.0
    PSAR$494.94

    Bollinger Bands

    Upper Band$507.42
    Lower Band$468.09
    %B Position806%(Upper)
    Band Width0.04

    RSI (14-Day)

    Neutral
    37.3

    Momentum Oscillators

    Stoch %K15.4
    Stoch %D16.9
    Williams %R-95.1
    ROC (10d)-7.4%
    Momentum-37.29
    CCI (20d)-144.5
    MFI (14d)27.4

    Volatility Measures

    ATR (14d)$13.83(2.9%)
    StdDev (20d)9.83
    Hist Vol23.5%(Moderate)

    Volume Flow

    VWAP$470.99
    OBV2.0M
    AD Line-12.4M
    CMF (20d)-0.274

    Volume Metrics

    Avg Vol (20d)157.8K
    Vol Ratio1.2x
    VWMA (20d)$487.80

    Pivot Points

    R3$498.90
    R2$492.47
    R1$484.38
    Pivot Point$477.95
    S1$469.86
    S2$463.43
    S3$455.34

    Advanced Oscillators

    TSI-18.48
    Ultimate Osc38.5
    KST-54.70

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$1.12B$1.03B$1.04B$1.05B$1.05B$969.31M$1.04B$1.02B$1.04B$977.83M$1.02B$1.05B
    Cost of Revenue$777.87M$712.32M$728.84M$727.73M$729.38M$678.21M$724.27M$718.48M$719.46M$671.61M$732.59M$735.18M
    Gross Profit$340.82M$316.88M$309.42M$318.25M$321.17M$291.10M$313.02M$301.69M$320.28M$306.22M$282.94M$315.11M
    Operating Expenses$174.71M$161.25M$192.89M$176.79M$291.89M$162.79M$193.03M$175.96M$172.97M$174.66M$219.39M$339.30M
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$174.71M$161.25M$186.38M$176.79M$191.67M$162.79M$193.03M$175.96M$172.97M$174.66M$188.36M$194.28M
    Operating Income$166.11M$155.63M$116.53M$141.46M$29.28M$128.31M$119.99M$125.73M$147.31M$131.55M$63.55M$-24,190,000
    Interest Income$1.27M$1.38M$1.64M$1.59M$1.57M$3.39M$1.82M$2.08M$1.50M$1.78M$1.65M$3.19M
    Interest Expense$9.43M$9.41M$10.15M$9.74M$10.54M$10.12M$12.34M$14.31M$15.85M$16.22M$15.31M$13.47M
    Income Before Tax$162.47M$145.14M$109.07M$131.54M$19.01M$118.02M$105.65M$112.36M$132.24M$118.44M$45.17M$-34,655,000
    Income Tax Expense$41.99M$37.12M$-59,639,000$30.42M$22.28M$30.80M$27.20M$29.72M$31.07M$29.99M$10.88M$15.46M
    Net Income$120.22M$108.02M$169.22M$101.09M$-3,291,000$86.66M$78.44M$82.61M$101.15M$88.43M$34.08M$-50,315,000
    EBITDA$194.86M$175.78M$140.66M$161.34M$50.25M$146.26M$141.02M$148.60M$169.57M$156.41M$83.90M$477,000
    EBIT$170.63M$153.17M$117.58M$139.69M$27.98M$124.74M$116.17M$124.59M$146.58M$132.88M$58.83M$-24,369,000
    * Some calculated fields are derived from available data when not provided by source

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    Government Contracts

    Gov Obligations (TTM)
    $12149
    Gov Obligations / Revenue
    0.0%
    Obligations YoY
    N/A
    Active Awards
    1
    New Awards (TTM)
    1
    Avg Remaining Term
    1.9 mo

    Top agency: Department of Homeland Security at 100.0% of trailing twelve month obligations across 1 agencies

    Recent Awards

    Award IDAgencyObligatedStart
    70FA5026P00000028Department of Homeland SecurityFederal Emergency Management Agency$12149Jun 10, 2026

    Federal contract obligations are bookings recorded by the awarding agency, not recognized revenue. They can exceed 100% of revenue and can be negative when contracts are de-obligated. Source: USAspending.gov prime awards, data through Jul 31, 2026.

    News

    9,577 Shares in Valmont Industries, Inc. $VMI Acquired by EFG International AG

    EFG International AG has acquired a new position of 9,577 shares in Valmont Industries, Inc. (NYSE:VMI) during the second quarter, valued at approximately $5,536,000. This comes as other institutional investors also adjusted their stakes in the company, with 87.84% of the stock now owned by hedge funds and institutions. Analysts currently rate Valmont Industries as a "Moderate Buy" with a consensus price target of $587.00.

    MarketBeat•8/26/26•
    Somewhat-Bullish

    Bank of New York Mellon Corp Buys Shares of 144,951 Valmont Industries, Inc. $VMI

    Bank of New York Mellon Corp has acquired a new position in Valmont Industries, Inc. (NYSE:VMI), purchasing 144,951 shares valued at approximately $83.72 million, representing about 0.75% of the company. Other institutional investors have also adjusted their holdings in Valmont Industries, which currently has a "Moderate Buy" consensus rating and a target price of $587.00 from analysts. The company reported strong financial results, including a dividend announcement, and has seen insider trading activity, with the CFO buying shares and a Director selling shares.

    MarketBeat•8/26/26•
    Somewhat-Bullish

    Valmont Industries, Inc. (NYSE:VMI) Receives Consensus Recommendation of "Moderate Buy" from Analysts

    Valmont Industries, Inc. (NYSE:VMI) has received a "Moderate Buy" consensus rating from six analysts, with an average 12-month price target of $587.00. The company recently surpassed quarterly earnings and revenue expectations, reporting $6.14 EPS on $1.12 billion in revenue, and announced a quarterly dividend of $0.77 per share. Institutional investors and hedge funds hold a significant 87.84% stake in the company.

    MarketBeat•8/24/26•
    Somewhat-Bullish

    Ieq Capital LLC Invests $9.52 Million in Valmont Industries, Inc. $VMI

    Ieq Capital LLC has initiated a new position in Valmont Industries, Inc. (NYSE:VMI) by purchasing 16,486 shares valued at approximately $9.52 million during the second quarter. This investment highlights continued institutional interest in Valmont, with 87.84% of the company's stock owned by institutional investors. Valmont recently exceeded earnings expectations, reporting $6.14 EPS on $1.12 billion in revenue, and analysts maintain a "Moderate Buy" rating with a consensus price target of $587.

    MarketBeat•8/23/26•
    Bullish

    De Lisle Partners LLP Makes New Investment in Valmont Industries, Inc. $VMI

    De Lisle Partners LLP has acquired a new stake in Valmont Industries (NYSE:VMI), purchasing 22,800 shares valued at approximately $13.18 million, making it their 15th-largest portfolio holding. Other institutional investors like BlackRock Inc., Invesco Ltd., and Geode Capital Management LLC have also adjusted their positions in the company. Valmont Industries recently exceeded quarterly earnings expectations, reporting $6.14 EPS and $1.12 billion in revenue, with analysts maintaining a "Moderate Buy" rating and an average price target of $587.

    MarketBeat•8/23/26•
    Bullish

    Frequently Asked Questions About VMI

    What is VMI's current dividend yield?
    Valmont Industries Inc (VMI) has a current dividend yield of 0.62%.
    Does VMI pay dividends?
    Yes, Valmont Industries Inc pays dividends with a current yield of 0.62%.
    What is VMI's P/E ratio?
    Valmont Industries Inc has a price-to-earnings (P/E) ratio of 21.79.
    What is VMI's market cap?
    Valmont Industries Inc (VMI) has a market capitalization of $9.19B with a current stock price of $469.50.

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