VMI
Valmont Industries, Inc.
NYSEUSDEQUITY
DELAYED
Last price
485.83
▲ 4.16 (0.86%)
MARKET · —
Price
Open
496.12
Prev close
481.67
Day high
487.55
Day low
480.78
Volume
74.51K
Market cap
—
P/E (TTM)
—
52W range
360.41 – 585.71
Trailing performance
Returnvs SPY
1W
-1.90%
-0.5%
1M
-0.57%
-4.3%
3M
-4.01%
-7.1%
6M
+3.09%
-8.0%
YTD
+20.76%
+8.5%
1Y
+33.40%
+13.4%
3Y
+99.18%
+25.0%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
491.19
-1.09% from price
SMA 20
488.80
-0.61% from price
SMA 50
522.92
-7.09% from price
SMA 100
503.96
-3.60% from price
SMA 200
464.70
+4.55% from price
EMA 12
490.43
-0.94% from price
EMA 26
498.31
-2.50% from price
EMA 50
505.63
-3.92% from price
RSI (14)
42.9
Neutral
MACD (12,26,9)
-7.88
Hist 1.09
ATR (14)
12.05
2.48% of price
Realised vol 30D
32.5%
Annualised
Bollinger upper
509.65
20, 2σ
Bollinger lower
467.96
20, 2σ
50 / 200 cross
Golden
522.92 vs 464.70
Trend bias
Above 200
+4.55%
Risk profile
Beta vs SPY
1.27
More volatile than market
Correlation to SPY
0.52
Loosely linked
Realised vol 30D
32.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-21.8%
Peak to trough
Max drawdown 5Y
-45.6%
Peak to trough
ATR 14
12.05
2.48% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
Enpro, Valmont, Cummins, Regal Rexnord, and FTAI Infrastructure Shares Are Falling, What You Need To Know
StockStory · 4d ago
Building Materials Stocks Q2 In Review: Valmont (NYSE:VMI) Vs Peers
StockStory · 4d ago
1 Industrials Stock with Exciting Potential and 2 We Avoid
StockStory · 12d ago
Valmont Industries Chair Mogens Bay to Retire in December
MT Newswires · 25d ago
Valmont Announces Planned Board Chair Transition
Business Wire · 25d ago
Valmont Board Declares Quarterly Dividend
Business Wire · 26d ago
Valmont Industries CFO Buys $100,000 in Shares. What Does This News Mean for Investors?
Motley Fool · 28d ago
3 Reasons Growth Investors Will Love Valmont (VMI)
Zacks · 29d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.