Valmont Industries, Inc. operates as a manufacturer of products and services for infrastructure and agriculture markets in the United States, Australia, Brazil, and internationally. The company operates in two segments, Infrastructure and Agriculture. It manufactures and distributes steel, pre-stressed concrete, composite structures for electrical transmission, substation, and distribution applications; and designs, engineers, and manufactures me… Read full Trend Edge analysis →
Sector: Industrials
Industry: Conglomerates
Exchange: NYSE
IPO Date: March 26, 1990
Headquarters: 15000 Valmont Plaza, Omaha, NE, United States, 68154-5215
Hidden Gem: Yes — undiscovered relative to its market cap tier
Founder-Led: No
Key Metrics
Current Price
$546.83
Market Cap
$10.61B
Float
18.9M
Shares Outstanding
19.4M
P/E (Forward)
23.47
P/E (TTM)
30.02
Price/Sales (TTM)
2.55
vs. Analyst Target
+11.8% to analyst PT
Profit Margin
8.91%
Operating Margin (TTM)
15.02%
Revenue (TTM)
$4.16B
Earnings Growth (YoY)
27.50%
Dividend Rate
2.9%
Analyst Target Price
$611.25 (5 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$2.90B
$141M
$766M
$317M
2021
$3.50B
$196M
$884M
$395M
2022
$4.35B
$251M
$1.13B
$509M
2023
$4.17B
$143M
$1.24B
$392M
2024
$4.08B
$348M
$1.24B
$623M
2025
$4.10B
$350M
$1.24B
$507M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Jun 2025
$1.05B
-$30.3M
Sep 2025
$1.05B
$99.0M
Dec 2025
$1.04B
$168M
Mar 2026
$1.03B
$108M
Ownership & Float
Insider Ownership
2.5%
Institutional Ownership
95.7%
Short Float
3.2%
% of All Funds Holding
6.90%
Number of Funds Holding
567
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$537.24
Near-term / short-term trend
Weekly
40-Week SMA
$454.54
Medium-term trend
Weekly
80-Week SMA
$393.70
Cyclical trend (business cycle)
Weekly
200-Week SMA
$322.49
Secular trend (multi-year)
Monthly
10-Month SMA
$468.61
Near-term monthly trend
Monthly
20-Month SMA
$400.74
Medium-term monthly trend
Monthly
40-Month SMA
$329.93
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Valmont Industries Inc
(VMI) powered by Claude Opus — Anthropic's most capable AI model.
The analysis covers five layers:
technical analysis (near-term, medium-term, cyclical, and secular trend, momentum,
volume shelf support and resistance, breakout and breakdown signals),
qualitative analysis (business model, competitive moat, sector dynamics),
insider sentiment (buy and sell signals from executive and director transactions),
share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and
fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit,
stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward.
Whether you are building a long position, initiating a short, or looking for a reversal setup,
AI Consult identifies the highest-probability signal from the current trend.