Is Valmont Industries Stock a Good Investment?
Valmont Industries Investment Advice | VMI |
- Examine Valmont Industries' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Valmont Industries' leadership team and their track record. Good management can help Valmont Industries navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Construction & Engineering space and any emerging trends that could impact Valmont Industries' business and its evolving consumer preferences.
- Compare Valmont Industries' performance and market position to its competitors. Analyze how Valmont Industries is positioned in terms of product offerings, innovation, and market share.
- Check if Valmont Industries pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Valmont Industries' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Valmont Industries stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that 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. Below is a detailed guide on how to decide if Valmont Industries is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Valmont Industries Stock
Researching Valmont Industries' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 92.0% of the company outstanding shares are owned by institutional investors. The book value of Valmont Industries was at this time reported as 76.99. The company has Price/Earnings To Growth (PEG) ratio of 1.55. Valmont Industries recorded earning per share (EPS) of 17.18. The entity last dividend was issued on the 28th of March 2025. The firm had 2:1 split on the 2nd of June 1997.
To determine if Valmont Industries is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Valmont Industries' research are outlined below:
| Over 92.0% of the company outstanding shares are owned by institutional investors | |
| On 15th of January 2025 Valmont Industries paid $ 0.6 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Olympiad Research LP Buys New Shares in Valmont Industries, Inc. |
Valmont Industries Quarterly Accounts Payable |
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Valmont Industries uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Valmont Industries. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Valmont Industries' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 18th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Valmont Industries' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Valmont Industries' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2004-04-19 | 2004-03-31 | 0.2 | 0.22 | 0.02 | 10 | ||
2004-02-10 | 2003-12-31 | 0.3 | 0.33 | 0.03 | 10 | ||
1997-04-17 | 1997-03-31 | 0.29 | 0.32 | 0.03 | 10 | ||
1996-07-16 | 1996-06-30 | 0.28 | 0.31 | 0.03 | 10 | ||
1996-02-08 | 1995-12-31 | 0.23 | 0.26 | 0.03 | 13 | ||
2002-07-22 | 2002-06-30 | 0.38 | 0.42 | 0.04 | 10 | ||
2002-02-11 | 2001-12-31 | 0.3 | 0.26 | -0.04 | 13 | ||
2000-02-09 | 1999-12-31 | 0.29 | 0.33 | 0.04 | 13 |
Know Valmont Industries' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Valmont Industries is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Valmont Industries backward and forwards among themselves. Valmont Industries' institutional investor refers to the entity that pools money to purchase Valmont Industries' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Geode Capital Management, Llc | 2024-12-31 | 335.7 K | Fmr Inc | 2024-12-31 | 322.1 K | Segall Bryant & Hamill | 2024-12-31 | 289.9 K | Bank Of America Corp | 2024-12-31 | 286.9 K | Sei Investments Co | 2024-12-31 | 273.3 K | Charles Schwab Investment Management Inc | 2024-12-31 | 271 K | Copeland Capital Management, Llc | 2024-12-31 | 260.5 K | Bank Of New York Mellon Corp | 2024-12-31 | 231.8 K | Amvescap Plc. | 2024-12-31 | 226.3 K | Vanguard Group Inc | 2024-12-31 | 2 M | Blackrock Inc | 2024-12-31 | 2 M |
Valmont Industries' market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 6.96 B.Market Cap |
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Valmont Industries' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.10 | 0.05 | |
| Return On Capital Employed | 0.18 | 0.17 | |
| Return On Assets | 0.06 | 0.05 | |
| Return On Equity | 0.14 | 0.10 |
Determining Valmont Industries' profitability involves analyzing its financial statements and using various financial metrics to determine if Valmont Industries is a good buy. For example, gross profit margin measures Valmont Industries' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Valmont Industries' profitability and make more informed investment decisions.
Valmont Industries' Earnings Breakdown by Geography
Evaluate Valmont Industries' management efficiency
Valmont Industries has Return on Asset of 0.0963 % which means that on every $100 spent on assets, it made $0.0963 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2329 %, implying that it generated $0.2329 on every 100 dollars invested. Valmont Industries' management efficiency ratios could be used to measure how well Valmont Industries manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to 0.05. The current Return On Capital Employed is estimated to decrease to 0.17. As of now, Valmont Industries' Other Current Assets are increasing as compared to previous years. The Valmont Industries' current Total Current Assets is estimated to increase to about 2.2 B, while Intangible Assets are projected to decrease to under 139.2 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 69.33 | 72.80 | |
| Tangible Book Value Per Share | 19.46 | 20.44 | |
| Enterprise Value Over EBITDA | 13.15 | 7.46 | |
| Price Book Value Ratio | 3.86 | 4.06 | |
| Enterprise Value Multiple | 13.15 | 7.46 | |
| Price Fair Value | 3.86 | 4.06 | |
| Enterprise Value | 246.9 M | 234.6 M |
Valmont Industries has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Basic technical analysis of Valmont Stock
As of the 26th of February, Valmont Industries has the Risk Adjusted Performance of 0.0258, semi deviation of 1.54, and Coefficient Of Variation of 3946.57. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Valmont Industries, as well as the relationship between them.Valmont Industries' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Valmont Industries insiders, such as employees or executives, is commonly permitted as long as it does not rely on Valmont Industries' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Valmont Industries insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Valmont Industries' Outstanding Corporate Bonds
Valmont Industries issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Valmont Industries uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Valmont bonds can be classified according to their maturity, which is the date when Valmont Industries has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| VALMONT INDS INC Corp BondUS920253AF89 | View | |
| VALMONT INDS INC Corp BondUS920253AE15 | View |
Understand Valmont Industries' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Valmont Industries' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0258 | |||
| Market Risk Adjusted Performance | 0.0788 | |||
| Mean Deviation | 1.34 | |||
| Semi Deviation | 1.54 | |||
| Downside Deviation | 1.63 | |||
| Coefficient Of Variation | 3946.57 | |||
| Standard Deviation | 2.63 | |||
| Variance | 6.93 | |||
| Information Ratio | 0.0197 | |||
| Jensen Alpha | 0.0526 | |||
| Total Risk Alpha | 0.039 | |||
| Sortino Ratio | 0.0318 | |||
| Treynor Ratio | 0.0688 | |||
| Maximum Drawdown | 21.33 | |||
| Value At Risk | (2.58) | |||
| Potential Upside | 2.36 | |||
| Downside Variance | 2.64 | |||
| Semi Variance | 2.36 | |||
| Expected Short fall | (1.54) | |||
| Skewness | 4.48 | |||
| Kurtosis | 29.91 |
| Risk Adjusted Performance | 0.0258 | |||
| Market Risk Adjusted Performance | 0.0788 | |||
| Mean Deviation | 1.34 | |||
| Semi Deviation | 1.54 | |||
| Downside Deviation | 1.63 | |||
| Coefficient Of Variation | 3946.57 | |||
| Standard Deviation | 2.63 | |||
| Variance | 6.93 | |||
| Information Ratio | 0.0197 | |||
| Jensen Alpha | 0.0526 | |||
| Total Risk Alpha | 0.039 | |||
| Sortino Ratio | 0.0318 | |||
| Treynor Ratio | 0.0688 | |||
| Maximum Drawdown | 21.33 | |||
| Value At Risk | (2.58) | |||
| Potential Upside | 2.36 | |||
| Downside Variance | 2.64 | |||
| Semi Variance | 2.36 | |||
| Expected Short fall | (1.54) | |||
| Skewness | 4.48 | |||
| Kurtosis | 29.91 |
Consider Valmont Industries' intraday indicators
Valmont Industries intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Valmont Industries stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Valmont Industries Corporate Filings
10K | 25th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
F4 | 21st of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 18th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 4th of November 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
Valmont Stock media impact
Far too much social signal, news, headlines, and media speculation about Valmont Industries that are available to investors today. That information is available publicly through Valmont media outlets and privately through word of mouth or via Valmont internal channels. However, regardless of the origin, that massive amount of Valmont data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Valmont Industries news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Valmont Industries relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Valmont Industries' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Valmont Industries alpha.
Valmont Industries Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Valmont Industries can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Valmont Industries Historical Investor Sentiment
Investor biases related to Valmont Industries' public news can be used to forecast risks associated with an investment in Valmont. The trend in average sentiment can be used to explain how an investor holding Valmont can time the market purely based on public headlines and social activities around Valmont Industries. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Valmont Industries' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Valmont Industries and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Valmont Industries news discussions. The higher the estimate score, the more favorable the investor's outlook on Valmont Industries.
Valmont Industries Maximum Pain Price Across May 16th 2025 Option Contracts
Valmont Industries' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Valmont Industries close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Valmont Industries' options.
Valmont Industries Corporate Directors
| James Milliken | Independent Director | Profile | |
| Kaj Daas | Independent Director | Profile | |
| Walter Scott | Independent Director | Profile | |
| Catherine Paglia | Lead Independent Director | Profile |
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Is Construction & Engineering space 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 1.798 | Dividend Share 2.4 | Earnings Share 17.18 | Revenue Per Share | Quarterly Revenue Growth 0.021 |
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.
In summary, please note that there is a difference between Valmont Industries' value and its price, as these two are different measures arrived at by various 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.