Valmont Industries Stock Analysis

Valmont Stock Analysis Notes

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 76.98. The company has Price/Earnings To Growth (PEG) ratio of 1.55. Valmont Industries recorded earning per share (EPS) of 17.19. The entity last dividend was issued on the 28th of March 2025. The firm had 2:1 split on the 2nd of June 1997. 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. It employs 11041 people. For more information please call Stephen Kaniewski at 402 963 1000 or visit https://www.valmont.com.

Valmont Industries Investment Alerts

Valmont Industries Upcoming and Recent Events

Valmont Largest EPS Surprises

View All Earnings Estimates

Valmont Industries Environmental, Social, and Governance (ESG) Scores

Valmont Industries Thematic Classifications

Valmont Stock Institutional Investors

Note, although Valmont Industries' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Valmont Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 5.73 B.

Valmont Profitablity

The company has Net Profit Margin of 0.09 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.12 %, which entails that for every 100 dollars of revenue, it generated $0.12 of operating income.

Management Efficiency

Valmont Industries has Return on Asset of 0.0962 % which means that on every $100 spent on assets, it made $0.0962 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 Valmont Industries' current Return On Capital Employed is estimated to increase to 0.17, while Return On Tangible Assets are projected to decrease to 0.06. 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 1.8 B, while Return On Tangible Assets are projected to decrease to 0.06.

Technical Drivers

As of the 24th of March, Valmont Industries has the Risk Adjusted Performance of (0.04), coefficient of variation of (2,007), and Variance of 10.06. 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 Price Movement Analysis

Valmont Industries Insider Trading Activities

Valmont Industries Outstanding Bonds

Valmont Industries Predictive Daily Indicators

Valmont Industries Corporate Filings

Valmont Industries Forecast Models

Valmont Industries' time-series forecasting models are one of many Valmont Industries' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Valmont Industries' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Valmont Industries prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Valmont shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Valmont Industries. By using and applying Valmont Stock analysis, traders can create a robust methodology for identifying Valmont entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Valmont analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Valmont analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Valmont Industries stock analysis indicators help investors evaluate how Valmont Industries stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Valmont Industries shares will generate the highest return on investment. By understating and applying Valmont Industries stock analysis, traders can identify Valmont Industries position entry and exit signals to maximize returns.

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.