Valmont Industries has a perfect Piotroski financial-strength score of 9 out of 9 and has beaten earnings in 3 of the last 4 quarters, but trades significantly above its analyst consensus price target with a put-to-call ratio of 4.56, heavy steel commodity exposure of 50% of inputs, and recent leadership changes signaling potential operational uncertainty.
Thesis pillars
- Steel Commodity Concentration Risk↓Deteriorating
- Perfect Piotroski Financial Health↑Improving
- Solid Recent Earnings Beat Record↑Improving
- +1 more pillar — see the Why tab for full reasoning
Valmont Industries, Inc. (VMI) Stock Analysis
Industrials · Conglomerates
Hold if already holding. Not a fresh buy at $486.16, but acceptable to hold if already in. Reasons: Concentration risk — Commodity: steel (50.0%); Thin upside margin: 9.2%.
Valmont Industries manufactures infrastructure structures (utility, lighting, transportation, telecom, solar) and Valley-brand center-pivot irrigation equipment across two segments, with 10,791 employees and a $1.65 billion backlog at December 27, 2025. Revenue flows from direct... Read more
Hold if already holding. Not a fresh buy at $486.16, but acceptable to hold if already in. Reasons: Concentration risk — Commodity: steel (50.0%); Thin upside margin: 9.2%. Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. Score 5.9/10, moderate confidence.
Passes 4/7 gates (clean insider activity, earnings proximity 86d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.
Recent developments
updated 2026-07-27Recent Developments — Valmont Industries, Inc.
Latest news
- NEWS VMI SWOT Analysis: Strong Financial Performance Amidst Geopoliti - GuruFocus — GuruFocus positive
- NEWS Valmont Industries (NYSE:VMI) Lowered to Hold Rating by Zacks Research - MarketBeat — MarketBeat negative
- NEWS Valmont Industries, Inc. 2026 Q2 - Results - Earnings Call Presentation (NYSE:VMI) 2026-07-21 - Seeking Alpha — Seeking Alpha positive
- NEWS Why Is Valmont Industries Stock Trending Right Now - Kalkine Media — Kalkine Media positive
- NEWS Valmont to Host Investor Day Outlining Growth Strategy - The Globe and Mail — The Globe and Mail positive
Generated 2026-07-27T14:03:02Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMCustomerU.S. electric utility industry10-K Item 1A: 'a significant portion of our sales ... In fiscal 2025, our sales to the U.S. electric utility industry were approximately $1.5 billion'
- MEDIUMGeographicinternational sales28%10-K Item 1A: 'approximately 28% of our fiscal 2025 net sales occurring outside the U.S.'
- HIGHCommoditysteel50%10-K Item 1A: 'the cost of steel has accounted for approximately 50% of net sales on average'
Material Events(8-K, last 90d)
- 2026-04-09Item 5.02MEDIUMJohn Schwietz appointed EVP, CFO and Corporate Secretary effective April 8, 2026, succeeding Thomas Liguori. Schwietz joined Valmont in 2009 and most recently served as President – International Agriculture.SEC filing →
- 2026-04-15Item 5.02LOWCompensation terms for newly appointed CFO John Schwietz disclosed per Human Resources Committee approval; details set forth in Exhibit 99.1. No new departure or appointment disclosed.SEC filing →
- 2026-06-01Item 5.02LOWSeparation and release agreement entered May 26, 2026 with former CFO Thomas Liguori. Liguori to provide consulting until December 26, 2026 under confidentiality and restrictive covenants; compensation per agreement terms.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
1 floor-breaker
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $486.16, but acceptable to hold if already in. Reasons: Concentration risk — Commodity: steel (50.0%); Thin upside margin: 9.2%. Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. Target $530.82 (+9.2%), stop $458.88 (−5.9%), A.R:R 1.2:1. Score 5.9/10, moderate confidence.
Take-profit target: $530.82 (+9.2% upside). Target $530.82 (+9.2%), stop $458.88 (−5.9%), A.R:R 1.2:1. Stop-loss: $458.88.
Concentration risk — Commodity: steel (50.0%); Thin upside margin: 9.2%; Negative momentum.
Valmont Industries, Inc. trades at a P/E of 27.0 (forward 18.8). TrendMatrix value score: 6.1/10. Verdict: Hold.
11 analysts cover VMI with a consensus score of 4.2/5. Average price target: $625.
What does Valmont Industries, Inc. do?Valmont Industries manufactures infrastructure structures (utility, lighting, transportation, telecom, solar) and...
Valmont Industries manufactures infrastructure structures (utility, lighting, transportation, telecom, solar) and Valley-brand center-pivot irrigation equipment across two segments, with 10,791 employees and a $1.65 billion backlog at December 27, 2025. Revenue flows from direct sales and commissioned agents in Infrastructure, and through approximately 650 dealer locations globally in Agriculture.