Valmont Industries stock
VMINYSEValmont Industries, Inc., IndustrialsISIN US9202531011
71Score 71 out of 100, Strong
Price and trend
45 / 100
Price history
+3.0% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 11% below it.
Since October 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 45).
The price is 28% below its 52-week high. Largest decline in 20 years: 68% (June 2008 to November 2008).
Chart figures for advanced users
- SMA 50$455.10
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$476.89
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)45
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$379.21
- The lowest closing price of the last twelve months.
- Resistance$583.55
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Valmont Industries, Inc. belongs to the Conglomerates industry (United States) and, with a market value of $8.09B, is number 25 of 55 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $4.1B (up 0.7% year on year) and earnings of $350.27M (up 0.6%).
- For fiscal 2026, analysts expect on average revenue of $4.36B (up 6.3%) and adjusted earnings per share of $23.33 (up 22.2%).
Show more
- MEQIRI Score 71 out of 100 (Strong): rank 177 of 1023 in Industrials, median 61.
- The P/E is 15.9 (Conglomerates median 20.7, own median of recent years 26.1).
- Our model puts fair value at $580.91, with the price 27% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Reliable dividendNo dividend cut for over 39 years.Capital allocation 89
- Earnings per share growingUp 21.8% a year since 2020.Growth 74
- Below fair valuePrice 27% below the fair value of $580.91.Valuation 79
Weaknesses
None of our weakness checks flags anything. Crash risk is measured separately.
Its standout strengths are capital allocation and fundamentals, while technical analysis and momentum hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 70 to 71.
Fundamentals are strong, with stable profits.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What lowers it
- solid fundamentals
Valuation
Valuation signal
Significantly undervaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $446.85 and expensive above $829.87 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $611.25 (cash-flow model) and $550.57 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $527.30, at 7.8% it would be $661.54.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (20.7).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 26 Sep 2026, revenue rose 4.6% on the twelve months before. Revenue has grown solidly since 2006, at about 6% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 30%, operating 13%, net 9%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with moderate debt and comfortable interest coverage.
Earnings
- Next earnings
- 16 Feb 2027in 96 days
- Last reported
- 20 Oct 2026EPS reported $6.24 (expected $5.70)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $23.33+1.2%
- Revenue
- $4.36B−0.3%
- Earnings per share
- $26.28+0.9%
- Revenue
- $4.7B+0.5%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: −7.3%Guidance raised: 2026 diluted earnings per share now $22.25 to $23.50 and infrastructure sales $3.4 billion to $3.5 billion.
“We are increasing our infrastructure sales outlook to be between $3.4 billion to $3.5 billion while maintaining our agriculture outlook. In infrastructure, the higher sales outlook is driven by continued strength in North America Utility and Coatings.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 21 Jul 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
One insider bought on the open market in the last 6 months, $101,118 in total. One insider sold, $396,000 in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Valmont Industries
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1023 rated companies in Industrials
- This company
- 71
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Conglomerates
The next larger and next smaller companies by market value
- Kawasaki Heavy Industries7012.T $10.81B45
- Hikari Tsushin9435.T $10.51B63
- AkerAKER.OL $8.8B75
- thyssenkruppTKA.DE $8.65B42
- Doosan000150.KS $7B40
- Sojitz2768.T $6.87B55
- Hankyu Hanshin Holdings9042.T $6.84B58
- AGC5201.T $6.68B52
ETFs that hold Valmont Industries
Held by 11 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Rize Sustainable Future of Food UCITS ETFRIZF | 1.11% | 0.45% | €59.51M |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF (Acc)SPY4 | 0.23% | 0.30% | €5.27B |
| State Street SPDR MSCI World Small Cap UCITS ETF (Acc)ZPRS | 0.09% | 0.45% | €1.53B |
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| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.08% | 0.43% | €2.48B |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.07% | 0.30% | €944.34M |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.03% | 0.35% | €434.1M |
| UBS MSCI USA Select Factor Mix UCITS ETF USD accUSUE | 0.02% | 0.25% | €175.89M |
| Vanguard FTSE Global All-Cap UCITS ETF Accum USDVGLA | 0.02% | 0.07% | €3.9B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 27 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong since 10 Nov 2026, previously Neutral
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.