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VMI · Valmont Industries Inc

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$478.74 +10.46 (+2.23%)
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$9.01B
Shares
19.30M
Volume · Oct 2 172.29K Avg daily vol (3M) 192.14K

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$468.28 Open$464.00 Day$459.01–471.30 52W close$379.21–583.55 Avg vol 30d179K Short int455K · 2.4% float · 2.9d Short vol61% Last earningsOct 20, 2026 DataJan 2020–Oct 2026 Filing10-Q · Jul 28

Up next

Next earnings release
Oct 20, 2026 Announced · in 3 wks
Next earnings call
Oct 20, 2026 Scheduled · in 3 wks
Latest filing: 10-Q
filed Jul 28, 2026
Q2 2026 earnings call transcript
call held Jul 21, 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)
18.3
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
—
Trailing 12 months
Shares change YoY
-1.5%
Year over year · fewer shares
Price change (1Y)
+19.8%
Trailing year
Short interest
2.4%
Latest settlement · 2.9 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Strong Sentiment Bullish Fundamentals Fair Quant / Vol Moderate
Market backdrop VIX 16.4 · calm Equity put/call 0.57
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg −1%
below
Price vs 50-day avg −2%
below
RSI (14) 44
neutral
MACD trend Positive
52-week position 44%
mid-range
Momentum
relative strength
Strong
1-month return +1%
trailing
6-month return +10%
trailing
YTD return +16%
this year
Relative strength −2%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $480 › 200d $474 — 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
2.36% of float · ▼ -1.1% MoM · 2.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
655 holders — near 3-yr high, broad support
Squeeze score 51
elevated · 0–100
Fundamentals
Fair
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
Moderate
Volatility 31%
annualized · 1-yr
Max drawdown −22%
past year
ATR 2.4%
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

Beat or met 7 of last 8
Latest guidance · from the 8-K filed Jul 21, 2026
Infrastructure Net Sales · Full-Year 2026 Initiated $3.4B – $3.5B
Guided vs delivered · last 8 settled
Diluted Earnings per Share 2024 full year
guided $14.25 – $15.50
$17.19 Beat +15.6%
Net sales 2022 full year
guided $3.8B – $4B
$4.35B Beat +11.4%
EPS fiscal 2021
guided $10.60 – $11.10
$9.10 Miss −16.1%
Net sales second quarter
guided $805M – $830M
$3.5B Beat +328.3%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy
0 · 5 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−1% Neutral
Price vs 50-day avg
−2% Neutral
RSI (14)
44 Neutral
MACD trend
Positive Bullish
52-week position
44% Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $480 › 200d $474 — 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
2.36% of float · ▼ -1.1% MoM · 2.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
655 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $379 Now $468 · 44% Range high $584
vs 200-day avg -1% vs 50-day avg -2%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Conglomerates — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
VMI
Valmont Industries Inc
this stock
$9.01B +16.4% +14.5% 18.2 2.4%
HTHIY
Hitachi Ltd
 $158.53B +11.6% — — 0.0%
ITOCF
Itochu Corp
 $101.56B +8.4% — — 0.2%
MMM
3M Co
 $87.44B +1.8% +1.5% 30.1 1.9%
HON
Honeywell International Inc
 $67.37B — +12.9% — 2.3%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
655
% held
95.4%
Net QoQ
+421.3K sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
513
View
Short & Settlement
Short Interest Falling
Shares short
455.2K
Days to cover
2.9d
Change
-4.8K sh
View
Short Volume
Short vol %
61%
As of
Oct 2, 2026
Short Total
View
Fails to Deliver
FTD shares
3.1K
Value
$1.5M
As of
Sep 14, 2026
View
Off-Exchange
Off-exchange %
35.7%
Week of
Aug 24, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$294.9K
Buyers / Sellers
1 / 1
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$4.1B
Net income (FY)
$350.3M
EPS diluted
$16.79
View
Buybacks
Authorized
$2.1B
Remaining
$450.6M
Spent Remaining
View
Filings
SEC Filings
Latest
Investor Event Transcript
Filed
Sep 24, 2026
This year
15
View
Proposed Sales
Value
$396.0K
Shares
800
Filed
Jul 27, 2026
View
Earnings & Events
Webcasts Upcoming
Next webcast
Oct 20, 2026
Last webcast
Sep 24, 2026
View
Investor Relations
Latest news
Valmont Announces Timing of Third…
Published
Sep 29, 2026
Upcoming events
1
View

Performance

5D 20D 120D MTD YTD
VMI +0.6% +0.9% +10.0% +1.1% +16.4%
SPY -0.4% -0.2% +12.4% +0.2% +12.0%
vs SPY +1.1% +1.1% -2.5% +1.0% +4.4%

Capital returns

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) 17 filings 12 filers Visit website Investor relations