Valmont Industries, Inc. (VMI) Stock: Price, Forecast & Analyst Target
Valmont Industries, Inc. (VMI) — MoonshotScore 78/100 (Strong band), calculated Oct 4, 2026. Price $478.74 (+2.23%), as of the Oct 2, 2026 trading session; market cap $9.24B. Expected results Oct 20, 2026.
Educational signal · not a buy or sell recommendation · How to read this
Market value / cash and short-term investments: 66.45× (market value Oct 2, 2026; cash Jun 27, 2026) · expected results Oct 20, 2026
Valmont Industries, Inc. · VMI · NYSE · Industrials · Conglomerates
Research dated 2026-09-13: Valmont sells the structures that carry power, lighting, traffic controls and wireless equipment, then pairs that infrastructure franchise with protective coatings and Valley irrigation systems. The key tension is whether infrastructure pricing and execution can keep absorbing material and freight inflation while agriculture margins soften with seasonality.
Price as of Oct 2, 2026
Key Statistics
MoonshotScore v2 · Valmont Industries (VMI)
StrongWhy this rating? Method, drivers & history
Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.
- Business Quality — Is this a genuinely good business?
- Financial Safety — Could this blow up on me?
- Valuation — Am I paying a fair price?
- Growth Durability — Is the growth real and likely to last?
- Momentum — Is the market already moving on this?
High quality and a strong balance sheet, though growth is only decent. Business Quality: Elite; Financial Safety: Sound; Valuation: Full; Growth Durability: Flat; Momentum: Rising.
- quarterly revenue $1.12B (Q2 FY2026, quarter ended Jun 2026)
- EPS beat 6 of 8
- Altman Z 6.69 · Piotroski F 6
Helping: business quality, balance-sheet strength
What has the MoonshotScore done over time?
| Recorded | Score | Band |
|---|---|---|
| 78 | Strong | |
| 78 | Strong | |
| 78 | Strong | |
| 78 | Strong | |
| 78 | Strong | |
| 78 | Strong |
The score was 78 in the stored Oct 3, 2026 snapshot and remains 78 in the current publication computed Oct 4, 2026 (0); the largest pillar moves were Financial Safety +1 and Momentum -1; the pillar moves offset under the sector-relative weighting, so the headline score is unchanged.
Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.
Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →
Price & valuation
| Measure | Value | As of |
|---|---|---|
| Latest provided price | $478.74 | |
| Change on the day | +2.23% | |
| 52-week range | $378.02 – $585.71 | |
| Market capitalisation | $9.24B | |
| Price / earnings (trailing) | 18.89 | |
| Shares traded on the day | 160.2K | |
| Beta (volatility vs the S&P 500) | 1.34 | |
| Dividends per share (last 12 months) | $2.99 | |
| Dividend yield (last 12 months) | 0.62% |
Price & events
Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file or a dated event that is not a results report. Numbers key to the dated list. Point at or tab to any week for its close.
Events behind the price
- · Earnings results · above the recorded estimate
- · Earnings results · below the recorded estimate
- · Earnings results · above the recorded estimate
- · Earnings call · management outlook
- · Earnings results · above the recorded estimate
Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.
Upcoming events
Management outlook
While we expect raw material and freight costs to remain elevated to the balance of the year, Pricing actions and operational execution are expected to support infrastructure operating margins at levels consistent with the first half of 2026.
John L. Schwietz · Statement from
In agriculture, consistent with normal seasonality, we expect operating margins to moderate in the second half.
John L. Schwietz · Statement from
Chronological order, not a duration scale. Statement dates identify the earnings call, not a deadline. Management expectations and provider estimates can change.
Read management statementsOther perspectives
Council score for Valmont Industries (VMI): perspectives
Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
5-Factor Breakdown
Legends Council
6 lenses, 0 current
AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
Read on: Sep 29, 2026 · older than the 27 hours refresh window; not a current reading
Munger's Mindset
Balance Sheet & Valuation · historical
Read on: Sep 24, 2026 · older than the 27 hours refresh window; not a current reading
How to read these bars and different assessments
Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.
On Sep 24, 2026, the Munger lens read the price at that time as undervalued against its own estimate of value.
Readings on this page are from Oct 5, 2026, except a card that shows its own read date.
Watch the VMI film — every key number, told as a short cinematic story
~2 min · open the film
What is Valmont Industries (VMI), and what does it report?
Short answer · as of
Valmont is not a conventional conglomerate assembled from unrelated holdings. Infrastructure supplies engineered poles, towers, structural systems, highway-safety products and coatings to utilities, municipalities, contractors, telecommunications providers and manufacturers; Agriculture supplies Valley irrigation equipment, parts and support to farming operations, alongside tubular products for industrial customers.
Research dated 2026-09-13.
Valmont is not a conventional conglomerate assembled from unrelated holdings. Infrastructure supplies engineered poles, towers, structural systems, highway-safety products and coatings to utilities, municipalities, contractors, telecommunications providers and manufacturers; Agriculture supplies Valley irrigation equipment, parts and support to farming operations, alongside tubular products for industrial customers.
Infrastructure contributes most of the revenue, so the consolidated statements primarily measure demand for utility, transportation, communications and related structures. Agriculture remains material, but its irrigation cycle and seasonality can move differently from infrastructure demand, making the revenue mix more informative than the conglomerate label.
What do the latest results show for Valmont Industries (VMI)?
Short answer · as of
The most recent reported quarter, Q2 FY2026, carried revenue of $1.12B.
Research dated 2026-09-13.
The latest quarter brought sequential gains in revenue, gross profit, operating profit and net income. Operating cash flow also strengthened, while reported revenue and earnings exceeded estimates in the latest releases after a more mixed stretch.
Management attributes near-term infrastructure margin pressure to accelerating material costs and expects freight and raw-material costs to remain elevated. Pricing actions and operational execution are expected to preserve the infrastructure margin level delivered earlier in the year, while agriculture margins are expected to moderate with normal seasonality.
Where is operating spending going?
Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.
- Latest quarter · revenue
- $1.12B Jun 27, 2026
- Latest quarter · SG&A
- $174.71M Jun 27, 2026
- Latest quarter · FMP standardized operating result
- $166.11M Jun 27, 2026
| Period end | Revenue | R&D | SG&A | FMP standardized operating result |
|---|---|---|---|---|
| Jun 27, 2026 | $1.12B | Not available | $174.71M | $166.11M |
| Mar 28, 2026 | $1.03B | Not available | $186.38M | $155.63M |
| Dec 27, 2025 | $1.04B | Not available | $186.38M | $123.04M |
| Sep 27, 2025 | $1.05B | Not available | $176.79M | $141.46M |
USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.
Did results meet expectations?
Reported earnings and revenue alongside the estimates recorded by the provider.
- Latest report · revenue
- $1.12B Jul 21, 2026
- Latest report · revenue estimate
- $1.09B Jul 21, 2026
- Latest report · revenue vs estimate
- Above estimate Jul 21, 2026
- Latest report · EPS vs estimate
- Above estimate Jul 21, 2026
| Report date | Revenue · reported | Revenue · estimate | EPS · reported | EPS · estimate |
|---|---|---|---|---|
| Jul 21, 2026 | $1.12B | $1.09B | $6.1400 | $5.8000 |
| Apr 21, 2026 | $1.03B | $995.80M | $5.5100 | $4.7200 |
| Feb 17, 2026 | $1.04B | $1.04B | $4.9200 | $4.9500 |
| Oct 21, 2025 | $1.05B | $1.04B | $4.9800 | $4.6400 |
Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.
Quarterly income statement — 4 quarters
| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q2 FY2026 | $1.12B | $120M | $6.14 (diluted) |
| Q1 FY2026 | $1.03B | $108M | $5.51 (diluted) |
| Q4 FY2025 | $1.04B | $168M | $8.51 (diluted) |
| Q3 FY2025 | $1.05B | $99M | $4.98 (diluted) |
What are the financial strengths and risks for Valmont Industries (VMI)?
Short answer
Cash and short-term investments were $139.05M at the Jun 27, 2026 balance-sheet date. Operating cash flow was $148.11M for the quarter ended Jun 27, 2026, meaning operations generated cash. These figures do not establish a cash runway.
Research dated 2026-09-13.
Operations have generated positive cash flow throughout the reported series, with operating inflows exceeding capital spending in every period shown. Liquidity ratios indicate ample coverage of near-term obligations, and the distress screen does not signal immediate balance-sheet strain.
The counterweight is leverage: debt substantially exceeds cash and investments, while cash and short-term investments have declined across the reported window. Continued cash conversion therefore matters, especially if elevated input and freight costs consume more of the benefit from infrastructure pricing.
How much cash does the business generate or use?
Quarterly operating cash flow shows cash generated or used by operations.
- Latest quarter · operating cash flow
- $148.11M Jun 27, 2026
- Previous quarter · operating cash flow
- $103.47M Mar 28, 2026
| Period end | Operating cash flow | Capital expenditure (reported) |
|---|---|---|
| Jun 27, 2026 | $148.11M | −$35.94M |
| Mar 28, 2026 | $103.47M | −$34.57M |
| Dec 27, 2025 | $111.24M | −$40.80M |
| Sep 27, 2025 | $112.50M | −$41.92M |
Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.
USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.
What should you watch next at Valmont Industries (VMI)?
Short answer · as of
The next earnings report is expected on Oct 20, 2026.
Research dated 2026-09-13.
Infrastructure operating margin is the most direct test ahead. Holding near its earlier-year level despite accelerating material costs would support management’s claim that pricing and execution are offsetting inflation; renewed compression would show that the offset is arriving too slowly.
Agriculture margin should be read against management’s seasonal warning, while revenue, earnings and cash conversion should be assessed together. Analysts expect continued expansion across the forecast horizon, but the later estimates rest on a much narrower contributor base, and the falling cash balance makes operating cash flow an important corroborating measure.
What management is planning
Management expectations, not completed milestones or guarantees. Selected verbatim excerpts; dates follow the transcript provider.
While we expect raw material and freight costs to remain elevated to the balance of the year, Pricing actions and operational execution are expected to support infrastructure operating margins at levels consistent with the first half of 2026.
John L. Schwietz ·
In agriculture, consistent with normal seasonality, we expect operating margins to moderate in the second half.
John L. Schwietz ·
The sequential incremental margins, I think what we are seeing here in terms of that bit of compression sequentially is the fact that we are seeing material cost inflation really accelerate, and we are seeing that impact us in the short term here in Q2, and we expect that in Q3 as well.
John L. Schwietz ·
So as we outlined in our comments earlier, our expectation is that the back half of infrastructure margins are consistent with the first half.
John L. Schwietz ·
How does Valmont Industries compare with its peers?
Short answer
Valmont Industries's score ranks 4th of 13 in the bounded comparison shown, against 12 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.
Research dated 2026-09-13.
Valmont combines businesses that peers often present separately: engineered utility and transportation structures, protective metal coatings, and mechanized irrigation under the Valley brand. That combination gives shareholders exposure to infrastructure construction and agricultural investment within the same company rather than to a pure steel fabricator or a pure farm-equipment supplier.
The mix is not evenly balanced. Infrastructure supplies most revenue, while Agriculture adds a distinct seasonal and farm-spending influence; segment margins can therefore diverge even when consolidated results appear steady.
| Company | Price | Market value | Score |
|---|---|---|---|
| $13.36 Oct 2, 2026 | $1.03B | 97 5-pillar Oct 4, 2026 | |
| $339.34 Oct 2, 2026 | $13.5B | 91 5-pillar Oct 4, 2026 | |
| $133.85 Oct 2, 2026 | $8.26B | 79 5-pillar Oct 4, 2026 | |
| Valmont Industries (VMI) — this page | $478.74 | $9.24B | 78 |
| $93.97 Oct 2, 2026 | $4.31B | 75 5-pillar Oct 4, 2026 | |
| $114.61 Oct 2, 2026 | $8.03B | 68 5-pillar Oct 4, 2026 | |
| $4024.28 Oct 2, 2026 | $3.85B | 68 5-pillar Oct 4, 2026 | |
| $161.89 Oct 2, 2026 | $83.5B | 66 5-pillar Oct 4, 2026 | |
| $213.99 Oct 2, 2026 | $67.8B | 65 5-pillar Oct 4, 2026 | |
| $273.75 Oct 2, 2026 | $8.22B | 64 5-pillar Oct 4, 2026 | |
| $83.27 Oct 2, 2026 | $6.82B | 55 5-pillar Oct 4, 2026 | |
| $18.61 Oct 2, 2026 | $3.89B | 53 5-pillar Oct 4, 2026 | |
| $11.34 Oct 2, 2026 | $736M | 48 5-pillar Oct 4, 2026 |
Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.
The records behind this page
Analyst targets & estimates
What analysts have on file
- Price target, low to high
- $600.00 – $678.00
- Consensus target
- $639.00
- Median target
- $639.00
Consensus record · Captured .
Measured against a quoted price of $478.74 (as of Oct 2, 2026).
Insider activity
Form 4 records via FMP · Of the newest 100 records, those within the last 180 days, newest dated Sep 8, 2026
- Transactions
- 24
- Identified insiders
- 14
- Purchases
- 1
- Sales
- 7
- Other transactions
- 16
Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
Who holds the shares?
Institutional ownership reported through 13F filings.
- Institutional ownership
- 95.9% Period end Jun 30, 2026
- Previous quarter · ownership
- 92.0% Prior to period end Jun 30, 2026
- Reporting holders
- 664 Period end Jun 30, 2026
- Previous quarter · holders
- 615 Prior to period end Jun 30, 2026
| Holders in provider snapshot | Shares |
|---|---|
| Blackrock, INC. | 1,976,054 |
| Vanguard Portfolio Management LLC | 854,011 |
| Vanguard Capital Management LLC | 844,005 |
| State Street Corp | 659,625 |
| Neuberger Berman Group LLC | 497,545 |
Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.
What has been published about Valmont Industries (VMI)?
Common Questions About VMI (Industrials)
Research dated 2026-09-13; the answers below are from that research, and the full attribution is under Sources. The last 3 questions are answered from this page's own dated data, not from the research.
What does Valmont sell beyond Valley irrigation?
Valmont supplies poles, towers and structural systems for utilities, lighting, traffic control, wireless networks and renewable generation. It also provides highway-safety products, inspection work and protective treatments including galvanizing, anodizing and powder coating.
How does raw-material inflation reach Valmont’s infrastructure margins?
Higher material and freight costs compress the incremental profit earned as infrastructure sales rise. Management expects pricing and operational execution to offset enough of that pressure to keep margins near the level delivered earlier in the year.
Can Valmont fund its capital spending from operating cash flow?
Operating cash flow has exceeded capital spending throughout the reported series. That coverage is reassuring, but the declining cash balance and debt above cash mean sustained conversion remains important.
Why does Valmont expect Agriculture margins to moderate?
Management points to normal seasonality in Agriculture. That expected moderation contrasts with Infrastructure, where pricing and execution are intended to hold margins near the earlier-year level despite elevated input costs.
What is the VMI stock price today?
The last price recorded on this page for Valmont Industries, Inc. (VMI) is $478.74, as of the Oct 2, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.
What is the VMI price target?
The analyst consensus price target for Valmont Industries, Inc. (VMI) is $639.00 (range $600.00 to $678.00, median $639.00), per FMP data captured Oct 4, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.
Does VMI pay a dividend?
Yes. Valmont Industries, Inc. (VMI) shows a trailing 12-month dividend yield of 0.62%, as of Oct 2, 2026, in the data on this page. Payout ratio and cash-flow coverage decide whether it can last, and past dividends do not guarantee future payments.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Research written by Codex (gpt-5.6-sol) on 2026-09-13. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.
Sources — records for every figure on this page (81 figures)
The 81 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.
"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.
OFFICIAL — 2 facts from SEC filings and earnings calls
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
prod.outlook | Management outlook — call excerpts | John L. Schwietz (Jul 21, 2026): While we expect raw material and freight costs to remain elevated to the balance of the year, Pricing actions and operational execution are expected to support infrastructure operating margins at levels consistent with the first half of 2026. John L. Schwietz (Jul 21, 2026): In agriculture, consistent with normal seasonality, we expect operating margins to moderate in the second half. John L. Schwietz (Jul 21, 2026): The sequential incremental margins, I think what we are seeing here in terms of that bit of compression sequentially is the fact that we are seeing material cost inflation really accelerate, and we are seeing that impact us in the short term here in Q2, and we expect that in Q3 as well. John L. Schwietz (Jul 21, 2026): So as we outlined in our comments earlier, our expectation is that the back half of infrastructure margins are consistent with the first half. | OFFICIAL | Company earnings call, transcript via Financial Modeling Prep (FMP) — Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording. | |
id.hq | SEC filing business address | Omaha, NE | OFFICIAL | SEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "15000 Valmont Plaza, Omaha, NE, 68154-5215, US". |
FMP — 69 facts from Financial Modeling Prep endpoint families
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
earn.next | Next earnings date | Oct 20, 2026 | FMP | Financial Modeling Prep (FMP) earnings calendar — The date is our provider's estimate until the company confirms it. | |
px.last | Latest provided price | $478.74 | FMP | Financial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-04T21:14:25.157Z. | |
px.change | Change on the day | +2.23% | FMP | Financial Modeling Prep (FMP) · quote | |
px.mcap | Market capitalisation | $9.24B | FMP | Financial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-02. FMP quote timestamp: 2026-10-02T20:00:02.000Z. Captured from FMP at 2026-10-04T21:14:23.319Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares. | |
px.change_abs | Change on the day, in dollars | +$10.46 | FMP | Financial Modeling Prep (FMP) · quote | |
fin.q_revenue | Revenue, Q2 FY2026 | $1.12B | FMP | Financial Modeling Prep (FMP) · income statement (quarterly) | |
px.pe | Price / earnings (trailing) | 18.89 | FMP | Financial Modeling Prep (FMP) · quote | |
px.volume | Shares traded on the day | 160.2K | FMP | Financial Modeling Prep (FMP) · quote | |
px.beta | Beta | 1.34 | FMP | Financial Modeling Prep (FMP) company profile | |
id.ceo | Chief executive | Avner Applbaum | FMP | Financial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it. | |
id.employees | Employees | 10,791 | FMP | Financial Modeling Prep (FMP) employee count, from the company's filing | |
fin.annual | Revenue and net result by fiscal year | 5 fiscal years, FY2021 through FY2025: FY2021 revenue $3.50B, net result $195.63M; FY2022 revenue $4.35B, net result $250.86M; FY2023 revenue $4.17B, net result $143.48M; FY2024 revenue $4.08B, net result $348.26M; FY2025 revenue $4.10B, net result $350.27M | FMP | Financial Modeling Prep (FMP), from the company's 10-K income statements | |
fin.rev_mix | Reported revenue segments | Agriculture $1.02B · Infrastructure $3.10B | FMP | Financial Modeling Prep (FMP) revenue segmentation, from the company's 10-K | |
fin.gross_margin | Gross margin (trailing twelve months) | 30.4% | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero. | |
fin.q_table.depth.2026-06-27.revenue_k | Revenue — period end 2026-06-27 | $1.12B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-06-27.sga_k | SG&A — period end 2026-06-27 | $174.71M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-06-27.operating_result_k | FMP standardized operating result — period end 2026-06-27 | $166.11M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-03-28.revenue_k | Revenue — period end 2026-03-28 | $1.03B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-03-28.sga_k | SG&A — period end 2026-03-28 | $186.38M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-03-28.operating_result_k | FMP standardized operating result — period end 2026-03-28 | $155.63M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-12-27.revenue_k | Revenue — period end 2025-12-27 | $1.04B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-12-27.sga_k | SG&A — period end 2025-12-27 | $186.38M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-12-27.operating_result_k | FMP standardized operating result — period end 2025-12-27 | $123.04M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-09-27.revenue_k | Revenue — period end 2025-09-27 | $1.05B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-09-27.sga_k | SG&A — period end 2025-09-27 | $176.79M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-09-27.operating_result_k | FMP standardized operating result — period end 2025-09-27 | $141.46M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
earn.history.depth.2026-07-21.revenue_actual | Revenue · reported — report date 2026-07-21 | $1.12B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-07-21.revenue_estimated | Revenue · estimate — report date 2026-07-21 | $1.09B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-07-21.eps_actual | EPS · reported — report date 2026-07-21 | $6.1400 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-07-21.eps_estimated | EPS · estimate — report date 2026-07-21 | $5.8000 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-04-21.revenue_actual | Revenue · reported — report date 2026-04-21 | $1.03B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-04-21.revenue_estimated | Revenue · estimate — report date 2026-04-21 | $995.80M | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-04-21.eps_actual | EPS · reported — report date 2026-04-21 | $5.5100 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-04-21.eps_estimated | EPS · estimate — report date 2026-04-21 | $4.7200 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-02-17.revenue_actual | Revenue · reported — report date 2026-02-17 | $1.04B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-02-17.revenue_estimated | Revenue · estimate — report date 2026-02-17 | $1.04B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-02-17.eps_actual | EPS · reported — report date 2026-02-17 | $4.9200 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-02-17.eps_estimated | EPS · estimate — report date 2026-02-17 | $4.9500 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-10-21.revenue_actual | Revenue · reported — report date 2025-10-21 | $1.05B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-10-21.revenue_estimated | Revenue · estimate — report date 2025-10-21 | $1.04B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-10-21.eps_actual | EPS · reported — report date 2025-10-21 | $4.9800 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-10-21.eps_estimated | EPS · estimate — report date 2025-10-21 | $4.6400 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
fin.q_table | Quarterly income statement | 4 quarters through Q2 FY2026 | FMP | Financial Modeling Prep (FMP) · income statement (quarterly), as filed | |
fin.cash_investments | Cash and short-term investments | $139.05M | FMP | Financial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. | |
fin.opcf_latest | Latest-quarter operating cash flow | $148.11M | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-06-27. Negative operating cash flow means cash used. This figure is not a cash-runway estimate. | |
fin.long_term_investments | Long-term investments (classification unverified) | $30.81M | FMP | Financial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. | |
fin.total_debt | Total debt | $871.74M | FMP | Financial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. | |
fin.price_to_book | Price to book value | 5.37× | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero. | |
fin.opcf.depth.2026-06-27.operating_cash_flow_m | Operating cash flow — period end 2026-06-27 | $148.11M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2026-03-28.operating_cash_flow_m | Operating cash flow — period end 2026-03-28 | $103.47M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2026-06-27.capex_m | Capital expenditure (reported) — period end 2026-06-27 | −$35.94M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2026-03-28.capex_m | Capital expenditure (reported) — period end 2026-03-28 | −$34.57M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2025-12-27.operating_cash_flow_m | Operating cash flow — period end 2025-12-27 | $111.24M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2025-12-27.capex_m | Capital expenditure (reported) — period end 2025-12-27 | −$40.80M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2025-09-27.operating_cash_flow_m | Operating cash flow — period end 2025-09-27 | $112.50M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2025-09-27.capex_m | Capital expenditure (reported) — period end 2025-09-27 | −$41.92M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
earn.pt_range | Analyst price target, low to high | $600.00 – $678.00 | FMP | Financial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied | |
earn.pt_consensus | Consensus analyst price target | $639.00 | FMP | Financial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied | |
earn.pt_median | Median analyst price target | $639.00 | FMP | Financial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied | |
own.insiders | Insider transactions via FMP | 24 transactions · 1 purchases, 7 sales, 16 other transactions · 14 identified insiders · of the newest 100 records, those within the last 180 days, newest dated Sep 8, 2026 | FMP | Financial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent. | |
own.institutions.depth.ownership_pct | Institutional ownership | 95.9% | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026 | |
own.institutions.depth.ownership_pct_previous_quarter | Previous quarter · ownership | 92.0% | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026 | |
own.institutions.depth.holders | Reporting holders | 664 | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026 | |
own.institutions.depth.holders_previous_quarter | Previous quarter · holders | 615 | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026 | |
own.top_holders.depth.holder_0.shares | Blackrock, INC. — shares in provider snapshot | 1,976,054 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_1.shares | Vanguard Portfolio Management LLC — shares in provider snapshot | 854,011 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_2.shares | Vanguard Capital Management LLC — shares in provider snapshot | 844,005 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_3.shares | State Street Corp — shares in provider snapshot | 659,625 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_4.shares | Neuberger Berman Group LLC — shares in provider snapshot | 497,545 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. |
UNRECORDED — 3 facts from stored observations whose source was not recorded
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
earn.history | Reported versus estimated, recent quarters | EPS beat 6 of 8 | UNRECORDED | Stored earnings-history observation — Captured 2026-10-04 | |
fin.scores | Distress and quality screens | Altman Z 6.69 · Piotroski F 6 | UNRECORDED | Stored financial-scores observation — Captured 2026-10-04 | |
px.range52 | 52-week range | $378.02 – $585.71 | UNRECORDED | Stored company-profile observation — Captured 2026-10-04 |
COMPUTED — 5 facts from our arithmetic, formula restated
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
fin.mcap_to_cash | Market value per dollar of cash and short-term investments | 66.45× | — | COMPUTED | Computed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $139.05M at Jun 27, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-02. Balance-sheet reference date: 2026-06-27. The inputs do not establish a single common source date for this ratio. |
div.ttm_per_share | Dividends per share, last 12 months (split-adjusted) | $2.99 | COMPUTED | Financial Modeling Prep (FMP) split-adjusted dividend history — Sum of 4 split-adjusted declared dividends with an ex-date in the 365 days to 2026-10-04, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate. | |
div.ttm_yield | Dividend yield, last 12 months | 0.62% | COMPUTED | Financial Modeling Prep (FMP) split-adjusted dividend history and quote — Split-adjusted dividends with ex-dates in the trailing 365-day window divided by the packet price, on the same current-share basis. Price date follows the quote, latest price bar or packet-build day when unstamped. Not a forecast or declared annual rate. | |
earn.history.depth.2026-07-21.revenue_actual.comparison | Latest report · revenue vs estimate | Above estimate | Report date · | COMPUTED | Computed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($1.12B) with the recorded estimate ($1.09B) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns. |
earn.history.depth.2026-07-21.eps_actual.comparison | Latest report · EPS vs estimate | Above estimate | Report date · | COMPUTED | Computed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($6.1400) with the recorded estimate ($5.8000) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns. |
OURS — 2 facts from Stock Expert AI's own score and rank
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
ours.moonshot | MoonshotScore v2 | 78 of 100 · Strong · pillars 85 / 77 / 46 / 59 / 66 | OURS | Stock Expert AI MoonshotScore v2 engine | |
ours.moonshot_change | MoonshotScore movement | 78 (stored snapshot Oct 3, 2026) → 78 (current publication computed Oct 4, 2026) (0) | OURS | Stock Expert AI current score publication and immutable score snapshots |
Fact-family notes
- Quarterly statement note. Source series as of 2026-06-27. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs:
fin.q_table.depth.2026-06-27.revenue_k,fin.q_table.depth.2026-06-27.sga_k,fin.q_table.depth.2026-06-27.operating_result_k,fin.q_table.depth.2026-03-28.revenue_k,fin.q_table.depth.2026-03-28.sga_k,fin.q_table.depth.2026-03-28.operating_result_k,fin.q_table.depth.2025-12-27.revenue_k,fin.q_table.depth.2025-12-27.sga_k,fin.q_table.depth.2025-12-27.operating_result_k,fin.q_table.depth.2025-09-27.revenue_k,fin.q_table.depth.2025-09-27.sga_k,fin.q_table.depth.2025-09-27.operating_result_k. - Earnings-history note. Source series as of 2026-07-21. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs:
earn.history.depth.2026-07-21.revenue_actual,earn.history.depth.2026-07-21.revenue_estimated,earn.history.depth.2026-07-21.revenue_actual.comparison,earn.history.depth.2026-07-21.eps_actual.comparison,earn.history.depth.2026-07-21.eps_actual,earn.history.depth.2026-07-21.eps_estimated,earn.history.depth.2026-04-21.revenue_actual,earn.history.depth.2026-04-21.revenue_estimated,earn.history.depth.2026-04-21.eps_actual,earn.history.depth.2026-04-21.eps_estimated,earn.history.depth.2026-02-17.revenue_actual,earn.history.depth.2026-02-17.revenue_estimated,earn.history.depth.2026-02-17.eps_actual,earn.history.depth.2026-02-17.eps_estimated,earn.history.depth.2025-10-21.revenue_actual,earn.history.depth.2025-10-21.revenue_estimated,earn.history.depth.2025-10-21.eps_actual,earn.history.depth.2025-10-21.eps_estimated. - Cash-flow note. Source series as of 2026-06-27. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs:
fin.opcf.depth.2026-06-27.operating_cash_flow_m,fin.opcf.depth.2026-03-28.operating_cash_flow_m,fin.opcf.depth.2026-06-27.capex_m,fin.opcf.depth.2026-03-28.capex_m,fin.opcf.depth.2025-12-27.operating_cash_flow_m,fin.opcf.depth.2025-12-27.capex_m,fin.opcf.depth.2025-09-27.operating_cash_flow_m,fin.opcf.depth.2025-09-27.capex_m.
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Sources used for research written 2026-09-13
Historical evidence preserved with this analysis. Current figures are listed separately above.
| Evidence | Captured value | Source date | Source type | Source |
|---|---|---|---|---|
| Business description | Valmont Industries, Inc. is a global enterprise specializing in engineered products, conducting operations across the United States, Australia, Brazil, Denmark, and other international markets. The company's business is organized into two primary divisions: Infrastructure and Agriculture. Within its Infrastructure segment, Valmont designs, produces, and distributes a wide array of engineered metal, steel, wood, aluminum, and composite structures, including poles, towers, and components. These are deployed in critical areas such as lighting, traffic control, and wireless communication networks. The segment also delivers specialized access systems, integrated structural solutions for smart urban environments, and highway safety products. Furthermore, it provides robust steel and concrete pole structures essential for utility transmission, power distribution, substations, and renewable energy generation facilities, complemented by inspection services. To ensure the durability of metal products, Valmont offers protective services like hot-dipped galvanizing, anodizing, and powder coating. The Agriculture segment focuses on advanced water management technologies and solutions tailored for precision farming. It manufactures and supplies mechanical irrigation equipment, along with associated parts and support services, primarily serving the agricultural industry under its well-known Valley brand. Additionally, this segment produces tubular products for various industrial clients. Valmont's extensive customer base includes municipalities and government agencies, manufacturers of commercial lighting fixtures, construction contractors, telecommunications and utility providers, large agricultural operations, and the broader manufacturing sector. Established in 1946, the company maintains its headquarters in Omaha, Nebraska. | 2026-09-13 | FMP | Financial Modeling Prep (FMP) company profile |
| Revenue by segment | Agriculture: $1.02B; Infrastructure: $3.10B | 2025-12-27 | FMP | Financial Modeling Prep (FMP) revenue segmentation, from the company's 10-K |
| Quarterly income statement (USD thousands) | Captured record · 8 entries
| 2026-06-27 | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements |
| Management outlook — dated call excerpts | Captured record · 4 entries
Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording. | 2026-07-21 | OFFICIAL | Company earnings call, transcript via Financial Modeling Prep (FMP) |
| Sector / industry (provider taxonomy) | Industrials / Conglomerates The company's SEC filings classify it under SIC 3440 — Fabricated Structural Metal Products. | 2026-09-13 | FMP | Financial Modeling Prep (FMP) company profile |
| Annual revenue and net result (USD millions) | Captured record · 5 entries
| 2025-12-27 | FMP | Financial Modeling Prep (FMP), from the company's 10-K income statements |
| Operating cash flow by quarter (USD millions) | Captured record · 8 entries
| 2026-06-27 | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements |
| Reported versus estimated, last 8 quarters | Captured record · 8 entries
| 2026-07-21 | FMP | Financial Modeling Prep (FMP) earnings |
| Most recent periodic reports | 2026-07-28 | OFFICIAL | SEC EDGAR filer submissions | |
| Cash, investments and debt | Total debt: $871.74M; Liquidity basis: cash and short-term investments; Total liabilities: $1.73B; Cash and short-term investments: $139.05M; Cash and investments: $169.90M; Long-term investments: $30.81M; Long-term investments classification: unclassified Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. | 2026-06-27 | FMP | Financial Modeling Prep (FMP), from the company's balance sheet |
| Cash and investment components | Total basis: cash short and long-term investments; Total: $169.90M; Cash and short-term investments: $139.10M; Long-term investments: $30.80M; Long-term investments classification: unclassified Sums the balance sheet's cash and short-term investments with its long-term investments.; The long-term investment field does not establish marketability; the sum is not a measure of available liquidity.; These provider fields do not establish investment access restrictions or explain differences from third-party cash figures. | 2026-06-27 | COMPUTED | Computed from the balance sheet |
| Cash and short-term investments over time (USD millions) | Captured record · 8 entries
| 2026-06-27 | FMP | Financial Modeling Prep (FMP), from the company's quarterly balance sheets |
| Cash decline over the reported window | To: 2026-06-27; From: 2024-09-28; Periods: 7; Cash basis: cash and short-term investments; Closing balance: $139.10M; Decline: $61.40M; Opening balance: $200.50M; Average change per period: $8.80M Change in cash, cash equivalents and short-term investments between the 2024-09-28 and 2026-06-27 balance sheets.; This is a balance change, not operating burn: financing and investing move it too.; Averaged over 7 reporting periods of unequal length. | 2026-06-27 | COMPUTED | Computed from reported balances |
| Cash against market value | As of: 2026-06-27; Cash basis: cash and short-term investments; Net cash: -$732.70M; Total debt: $871.70M; Cash and investments: $139.10M Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. Cash is the latest reported cash and short-term investment balance; long-term investments are excluded. Market capitalization is the latest provider value.; The reported balance does not establish unrestricted availability or liquidation value.; The two are measured on different dates — the balance sheet is a quarter-end, the market cap is a recent close.; Debt is total debt as reported, including operating lease liabilities where the filer includes them. | 2026-06-27 | COMPUTED | Computed from the balance sheet and the latest market capitalization |
| Trailing twelve-month ratio set | Quick ratio: 1.55; Current ratio: 2.35; Debt to equity: 0.5; Net margin: 11.7%; Gross margin: 30.4%; Operating margin: 13.9%; Return on assets: 14.3%; Return on equity: 29.8% Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero. | 2026-09-13 | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm |
| Distress and quality screens | Altman Z-score: 6.73; Piotroski F-score: 6 Altman Z below 1.8 is the conventional distress zone. The screen is built for manufacturers and industrials; for banks, insurers and property companies it is not a meaningful reading. | 2026-09-13 | FMP | Financial Modeling Prep (FMP) financial scores |
| Next earnings report | Date: 2026-10-20; EPS estimate: $5.72 per share; Revenue estimate: $1.12B The date is our provider's estimate until the company confirms it. | 2026-09-13 | FMP | Financial Modeling Prep (FMP) earnings calendar |
| Analyst revenue and earnings estimates (average) | Captured record · 4 entries
| 2026-09-13 | FMP | Financial Modeling Prep (FMP) analyst estimates |
Data provided for informational purposes only.