VMI · Valmont Industries Inc
$475.12
+11.20 (+2.41%)
At close · Sep 3
Market Cap
$9.00B
Shares
19.30M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$475.12
Open$465.21
Day$463.23–479.76
52W close$364.66–583.55
Avg vol 30d186K
Short int417K · 2.2% float · 2.8d
Short vol68%
Last earningsJul 21, 2026
DataJan 2020–Sep 2026
Filing10-Q · Jul 28
Up next
Next earnings call
Oct 20, 2026
Est · unconfirmed
· in 7 wks
filed Jul 28, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$4.23B
Trailing 12 months
Net income (TTM)
$494.98M
Trailing 12 months
Revenue growth YoY
+6.5%
Year over year
Operating margin
13.7%
Trailing 12 months
P / E (TTM)
18.1
Trailing earnings · reciprocal yield 5.5%
FCF yield
3.6%
TTM · current market cap
Return on invested capital
22.7%
Trailing 12 months
Net cash
−$591.63M
Latest balance sheet
Dividend yield
0.6%
Trailing 12 months
Shares change YoY
-1.5%
Year over year · fewer shares
Price change (1Y)
+26.6%
Trailing year
Short interest
2.2%
Latest settlement · 2.8 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Strong
Sentiment
Bullish
Fundamentals
Fair
Quant / Vol
Moderate
Market backdrop
VIX 14.3 · calm
Equity put/call 0.47
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+2%
above
Price vs 50-day avg
−6%
below
RSI (14)
43
neutral
MACD trend
Negative
52-week position
50%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−3%
trailing
6-month return
+16%
trailing
YTD return
+18%
this year
Relative strength
−1%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $508 › 200d $468 — 50d above 200d
Institutional flow
Accumulating
+8% holders QoQ · +120 funds added
Insider flow
Distributing
Net -$294.9K over 90 days · 50% sells
Short interest
Falling
2.16% of float · ▼ -9.4% MoM · 2.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
654 holders — near 3-yr high, broad support
Squeeze score
41
elevated · 0–100
Fundamentals
Revenue growth
+15%
Y/Y
Gross margin
39%
contracting
EPS growth
−2%
Y/Y
Free cash flow
$311.4M
Valuation
P/E 18.2
in line
Buyback
$450.6M
remaining
Balance sheet
$608.5M
net debt
Quant / Vol
risk profile
Volatility
32%
annualized · 1-yr
Max drawdown
−22%
past year
ATR
2.8%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Prior guidance
period ended
· from the Earnings Call filed Dec 31, 2021
Adjusted earnings per share
· 2022 full year
$12.25 – $13.00
Net sales
· 2022 full year
$3.8B – $4B
Guided vs delivered
· last 1 settled
Net sales
2022 full year
guided $3.8B – $4B
$4.35B
Beat +11.4%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+2%
Bullish
Price vs 50-day avg
−6%
Bearish
RSI (14)
43
Neutral
MACD trend
Negative
Bearish
52-week position
50%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $508 › 200d $468 — 50d above 200d
Institutional flow
Accumulating
+8% holders QoQ · +120 funds added
Insider flow
Distributing
Net -$294.9K over 90 days · 50% sells
Short interest
Falling
2.16% of float · ▼ -9.4% MoM · 2.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
654 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $365
Now $475 · 50%
Range high $584
vs 200-day avg +2%
vs 50-day avg -6%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Conglomerates — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
VMI
this stock
Valmont Industries Inc
|
$9.00B | +18.1% | +14.5% | 18.2 | 2.2% |
|
HTHIY
Hitachi Ltd
|
$153.40B | +10.6% | — | — | 0.0% |
|
ITOCF
Itochu Corp
|
$95.20B | +13.5% | — | — | 0.2% |
|
MMM
3M Co
|
$86.81B | +5.1% | +1.5% | 29.9 | 1.9% |
|
HON
Honeywell International Inc
|
$65.62B | — | +12.9% | — | 1.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| VMI | -1.1% | -3.4% | +16.0% | +1.2% | +18.1% |
| SPY | +0.3% | +0.6% | +16.7% | +0.8% | +13.4% |
| vs SPY | -1.4% | -4.0% | -0.8% | +0.4% | +4.7% |
Capital returns
Latest dividend
$0.77
/ share · ex Jun 26, 2026
Declared · upcoming
$0.77
/ share · ex Sep 25, 2026
Paid (TTM)
$2.90
/ share · 4 payouts
Dividend yield (TTM, derived)
0.61%
Buyback program
· as of Jun 27, 2026
Authorized
$2.10B
Spent (derived)
$1.65B
Remaining
$450.56M
Spent
Remaining
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.
Key facts
CIK
102729
CUSIP
920253101
13F (30d)
417 filings
411 filers
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