Valmont Industries Stock Today

VMI Stock  USD 225.42  5.29  2.40%   

Performance

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Odds Of Distress

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Valmont Industries is trading at 225.42 as of the 28th of March 2024. This is a 2.40% increase since the beginning of the trading day. The stock's open price was 220.13. Valmont Industries has only a 8 % chance of going through financial distress over the next few years, but has generated negative returns over the last 90 days. Equity ratings for Valmont Industries are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of April 2022 and ending today, the 28th of March 2024. Click here to learn more.
Business Domain
Capital Goods
IPO Date
26th of March 1990
Category
Industrials
Valmont Industries, Inc. produces and sells fabricated metal products in the United States, Australia, Brazil, Denmark, and internationally. Valmont Industries, Inc. was founded in 1946 and is headquartered in Omaha, Nebraska. Valmont Industries operates under Conglomerates classification in the United States and is traded on New York Stock Exchange. The company has 20.22 M outstanding shares of which 388.87 K shares are at this time shorted by investors with about 2.1 days to cover. More on Valmont Industries

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Valmont Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Valmont Industries' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Valmont Industries or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOStephen Kaniewski
Thematic Ideas
(View all Themes)
Old NameVMI
Business ConcentrationConstruction & Engineering, Capital Goods, Industrials, NYSE Composite, SP Midcap 400, Farming, Construction Materials, Industrials, Construction & Engineering, Conglomerates, Industrials (View all Sectors)
Average Analyst Recommendation
Analysts covering Valmont Industries report their recommendations after researching Valmont Industries' financial statements, talking to executives and customers, or listening in on Valmont Industries' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Valmont Industries. The Valmont consensus assessment is calculated by taking the average forecast from all of the analysts covering Valmont Industries.
Financial Strength
Based on the key indicators related to Valmont Industries' liquidity, profitability, solvency, and operating efficiency, Valmont Industries is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in April. Financial strength of Valmont Industries is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.0450.0635
Way Down
Slightly volatile
Asset Turnover1.651.4
Fairly Up
Slightly volatile
Gross Profit Margin0.210.23
Significantly Down
Slightly volatile
Total Current Liabilities759.3 M723.1 M
Sufficiently Up
Slightly volatile
Non Current Liabilities Total1.4 B1.3 B
Sufficiently Up
Slightly volatile
Total Assets3.7 B3.5 B
Sufficiently Up
Slightly volatile
Total Current Assets1.9 B1.8 B
Sufficiently Up
Slightly volatile
Total Cash From Operating Activities322.1 M306.8 M
Sufficiently Up
Slightly volatile
Valmont Industries' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Valmont Industries' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Valmont Industries' bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Valmont Industries' outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Valmont Industries' financial leverage. It provides some insight into what part of Valmont Industries' total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Valmont Industries' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Valmont Industries deploys its capital and how much of that capital is borrowed.
Liquidity
Valmont Industries cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 1.27 B in debt with debt to equity (D/E) ratio of 0.7, which is OK given its current industry classification. Valmont Industries has a current ratio of 2.09, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Debt can assist Valmont Industries until it has trouble settling it off, either with new capital or with free cash flow. So, Valmont Industries' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Valmont Industries sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Valmont to invest in growth at high rates of return. When we think about Valmont Industries' use of debt, we should always consider it together with cash and equity.

Change In Working Capital

(76.53 Million)
Valmont Industries (VMI) is traded on New York Stock Exchange in USA. It is located in 15000 Valmont Plaza, Omaha, NE, United States, 68154-5215 and employs 11,125 people. Valmont Industries is listed under Construction & Engineering category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 4.56 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Valmont Industries's market, we take the total number of its shares issued and multiply it by Valmont Industries's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Valmont Industries runs under Construction & Engineering sector within Industrials industry. The entity has 20.22 M outstanding shares of which 388.87 K shares are at this time shorted by investors with about 2.1 days to cover. Valmont Industries has about 185.41 M in cash with 306.77 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.79.
Check Valmont Industries Probability Of Bankruptcy
Ownership Allocation
Valmont Industries maintains a total of 20.22 Million outstanding shares. The majority of Valmont Industries outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Valmont Industries to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Valmont Industries. Please pay attention to any change in the institutional holdings of Valmont Industries as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Valmont Ownership Details

Valmont Stock Price Odds Analysis

Coming from a normal probability distribution, the odds of Valmont Industries jumping above the current price in 90 days from now is about 45.99%. The Valmont Industries probability density function shows the probability of Valmont Industries stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.2462. This entails as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Valmont Industries will likely underperform. Additionally, valmont Industries has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 225.42HorizonTargetOdds Above 225.42
53.70%90 days
 225.42 
45.99%
Based on a normal probability distribution, the odds of Valmont Industries to move above the current price in 90 days from now is about 45.99 (This Valmont Industries probability density function shows the probability of Valmont Stock to fall within a particular range of prices over 90 days) .

Valmont Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Valmont Industries that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Valmont Industries' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Valmont Industries' value.
InstituionRecorded OnShares
Copeland Capital Management, Llc2023-12-31
295.4 K
Jpmorgan Chase & Co2023-12-31
292.1 K
T. Rowe Price Investment Management,inc.2023-12-31
271.9 K
Greenhouse Funds Lllp2023-09-30
265.4 K
Artisan Partners Limited Partnership2023-12-31
263.8 K
D. E. Shaw & Co Lp2023-09-30
262.2 K
Charles Schwab Investment Management Inc2023-12-31
252.5 K
Victory Capital Management Inc.2023-12-31
246.8 K
First Trust Advisors L.p.2023-12-31
227.6 K
Blackrock Inc2023-12-31
2.5 M
Vanguard Group Inc2023-12-31
2.1 M
View Valmont Industries Diagnostics

Valmont Industries Historical Income Statement

Valmont Industries Income Statement is one of the three primary financial statements used for reporting Valmont's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Valmont Industries revenue and expense. Valmont Industries Income Statement primarily focuses on the company's revenues and expenses during a particular period.
As of now, Valmont Industries' Other Operating Expenses is increasing as compared to previous years. The Valmont Industries' current EBIT is estimated to increase to about 485.9 M, while Depreciation And Amortization is projected to decrease to under 50.1 M. View More Fundamentals

Valmont Stock Against Markets

Picking the right benchmark for Valmont Industries stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Valmont Industries stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Valmont Industries is critical whether you are bullish or bearish towards Valmont Industries at a given time. Please also check how Valmont Industries' historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Valmont Industries without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Valmont Industries Corporate Directors

Valmont Industries corporate directors refer to members of a Valmont Industries board of directors. The board of directors generally takes responsibility for the Valmont Industries' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Valmont Industries' board members must vote for the resolution. The Valmont Industries board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
James MillikenIndependent DirectorProfile
Kaj DaasIndependent DirectorProfile
Walter ScottIndependent DirectorProfile
Catherine PagliaLead Independent DirectorProfile

How to buy Valmont Stock?

Before investing in Valmont Industries, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Valmont Industries. To buy Valmont Industries stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Valmont Industries. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Valmont Industries stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Valmont Industries stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Valmont Industries stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Valmont Industries, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Valmont Stock please use our How to Invest in Valmont Industries guide.

Already Invested in Valmont Industries?

The danger of trading Valmont Industries is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Valmont Industries is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Valmont Industries. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Valmont Industries is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Valmont Industries offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Valmont Industries' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Valmont Industries Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Valmont Industries Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Valmont Industries. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.
For more detail on how to invest in Valmont Stock please use our How to Invest in Valmont Industries guide.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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When running Valmont Industries' price analysis, check to measure Valmont Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Valmont Industries is operating at the current time. Most of Valmont Industries' value examination focuses on studying past and present price action to predict the probability of Valmont Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Valmont Industries' price. Additionally, you may evaluate how the addition of Valmont Industries to your portfolios can decrease your overall portfolio volatility.
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Is Valmont Industries' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Valmont Industries. If investors know Valmont will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Valmont Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.26)
Dividend Share
2.4
Earnings Share
6.78
Revenue Per Share
199.208
Quarterly Revenue Growth
(0.10)
The market value of Valmont Industries is measured differently than its book value, which is the value of Valmont that is recorded on the company's balance sheet. Investors also form their own opinion of Valmont Industries' value that differs from its market value or its book value, called intrinsic value, which is Valmont Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Valmont Industries' market value can be influenced by many factors that don't directly affect Valmont Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Valmont Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Valmont Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Valmont Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.