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VALMONT INDUSTRIES INC (VMI) Stock Forecast 2025 - AI Price Prediction & Analysis

VALMONT INDUSTRIES INC (VMI) AI Stock Price Forecast & Investment Analysis

VALMONT INDUSTRIES INC Stock Price Chart and Technical Analysis

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VALMONT INDUSTRIES INC (VMI) - Comprehensive Stock Analysis & Investment Research

Deep dive into VALMONT INDUSTRIES INC's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about VALMONT INDUSTRIES INC, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For VALMONT INDUSTRIES INC: VALMONT INDUSTRIES INC operates in the Manufacturing sector, establishing it as a mid-cap growth opportunity.

VALMONT INDUSTRIES INC (Stock Symbol: VMI) is a leading company in the Manufacturing sector , specifically operating within the Fabricated Structural Metal Products industry.

The organization employs approximately 9800 professionals worldwide .

The company has established itself as a growing mid-cap opportunity with strong fundamentals.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing VALMONT INDUSTRIES INC's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For VALMONT INDUSTRIES INC: With $4077M in annual revenue and 11.5% net margin, the company demonstrates solid profitability.

Annual Revenue: $4077 million generating a 11.5% net profit margin .

Market Capitalization: $8385 million - Classified as a mid-cap growth stock with balanced risk-reward profile.

Return on Equity (ROE): 15.0% - Excellent shareholder return efficiency, indicating strong management effectiveness.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for VALMONT INDUSTRIES INC stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For VALMONT INDUSTRIES INC: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for VALMONT INDUSTRIES INC stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: VALMONT INDUSTRIES INC's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For VALMONT INDUSTRIES INC: Market positioning analysis based on available financial and operational metrics.

VALMONT INDUSTRIES INC strategically competes in the highly dynamic Fabricated Structural Metal Products marketplace, establishing itself as a promising mid-cap growth opportunity with strong fundamentals and expanding market share .

The company maintains a healthy 138.4% gross margin, indicating strong pricing power and operational efficiency.

VALMONT INDUSTRIES INC (VMI) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for VALMONT INDUSTRIES INC stock analysis.

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Deep dive into VALMONT INDUSTRIES INC's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if VALMONT INDUSTRIES INC stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For VALMONT INDUSTRIES INC: With a P/E ratio of 34.53, the market highly values future growth prospects.

P/E Ratio 34.53x
P/B Ratio 5.25x
Market Cap $8385M
EPS $10.88
Book Value/Share $79.78
Revenue/Share $203.23
FCF/Share $11.40
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently VALMONT INDUSTRIES INC converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For VALMONT INDUSTRIES INC: An ROE of 15.0% demonstrates excellent shareholder value creation.

ROE 15.0%
ROA 6.2%
ROIC 10.1%
Gross Margin 138.4%
Operating Margin 53.5%
Net Margin 11.5%
EBT Margin 7.4%
Tax Rate 25.1%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess VALMONT INDUSTRIES INC's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For VALMONT INDUSTRIES INC: A current ratio of 2.25 indicates strong liquidity.

Current Ratio 2.25x
Quick Ratio 1.13x
D/E Ratio 0.75x
Financial Leverage 2.43x
Interest Coverage 7.3x
Working Capital $881M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal VALMONT INDUSTRIES INC's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For VALMONT INDUSTRIES INC: Free cash flow of $-72M indicates cash challenges that need attention.

Operating Cash Flow $35M
Free Cash Flow $-72M
Capital Spending $-107M
OCF Growth YoY 2.8%
FCF Growth YoY -0.3%
FCF/Sales -1.9%
CapEx/Sales 2.9%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively VALMONT INDUSTRIES INC uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For VALMONT INDUSTRIES INC: An asset turnover of 1.13x demonstrates efficient asset utilization.

Asset Turnover 1.13x
Receivables Turnover 6.7x
Inventory Turnover 4.2x
Fixed Assets Turnover 6.1x
Days Sales Outstanding 55 days
Days Inventory 87 days
Payables Period 46 days
Cash Conversion Cycle 96 days
Understanding Financial Statement Data

What these metrics mean: Key figures from VALMONT INDUSTRIES INC's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For VALMONT INDUSTRIES INC: With annual revenue of $4077M, VALMONT INDUSTRIES INC operates at significant scale.

Income Statement ($ Millions)
Total Revenue $4077M
SG&A Expense $17M
Cost of Goods Sold $2842M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 51%
Cash & Short-term Investments 4%
Total Liabilities 58%
Short-term Debt 0%
Accounts Receivable 22%
Inventory 23%
Dividend & Shareholder Information
Dividends Per Share $0.55
Payout Ratio 0.0%
Shares Outstanding 20M
Growth Metrics (YoY)
EPS Growth 4.5%

Latest VALMONT INDUSTRIES INC Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting VALMONT INDUSTRIES INC (VMI) stock price and investment outlook.

VALMONT INDUSTRIES INC Competitors & Peer Analysis - Manufacturing Sector

Comparative analysis of VALMONT INDUSTRIES INC against industry peers and competitors in the Manufacturing sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
ACA Unlock Forecast - 30 Days FREE Trial $4557M 49.8x 1.8x
GIFI Unlock Forecast - 30 Days FREE Trial $128M 13.0x 1.4x
PRLB Unlock Forecast - 30 Days FREE Trial $1269M 47.1x 1.9x
VATE Unlock Forecast - 30 Days FREE Trial $60M -7.7x -0.4x
VMI Unlock Forecast - 30 Days FREE Trial $8385M 34.5x 5.3x

Frequently Asked Questions - VALMONT INDUSTRIES INC Stock Forecast

How accurate are VALMONT INDUSTRIES INC stock predictions?

Our AI model shows a 58% Spearman correlation coefficient for VMI predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence VALMONT INDUSTRIES INC stock price forecasts?

Our analysis considers VALMONT INDUSTRIES INC's financial metrics, Manufacturing sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is VALMONT INDUSTRIES INC a good investment in 2025?

Based on our AI analysis, VALMONT INDUSTRIES INC shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are VALMONT INDUSTRIES INC forecasts updated?

VALMONT INDUSTRIES INC stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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