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Valmont Industries, Inc.

VMI Industrials Metal Fabrications
$481.46
▲ +0.1% Today
as of Sep 4, 16:56 ET
Last 30 days +0.16% Jul 28 → Sep 04
$452.25 $466.90 $481.54 $496.19 $510.83 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$475.98
High
$485.25
Low
$475.22
Volume
$77,235
Avg Vol
$185,557
Mkt Cap
$9.2B
P/E (TTM)
28.95
Beta
—
52w High
$585.71
52w Low
$361.50
Div Yield
—
Shares Out
—

Recent Press Releases & News last 60 days · 25 items

Aug 27 · 15:49 Zacks
Here's Why You Should Retain Valmont Stock in Your Portfolio
Aug 18 · 21:33 StockStory
Enpro, Valmont, Cummins, Regal Rexnord, and FTAI Infrastructure Shares Are Falling, What You Need To Know
Aug 18 · 19:57 StockStory
Building Materials Stocks Q2 In Review: Valmont (NYSE:VMI) Vs Peers
▸ Show all 25 press releases & news Free account →

Overview

52-week range
$362
$586
54% of range
Avg surprise (last 2)
+2.6%
Avg reaction (last 2)
+4.9%
100% positive
Latest IV / EM
27%
EM ±4.2% · $480 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-2.34$-0.22$1.90$4.02$6.14 Actual $3.47Actual $4.21Actual $-2.34Actual $4.32Actual $4.91Actual $4.11Actual $4.32Est $4.24Actual $4.88Est $4.72Actual $4.98Actual $5.51Actual $6.14 AprJulSepMarJunSepMar/2025Jun/2025SepMarJun
Revenue vs Net Income Revenue Net income
$-4M$291M$585M$880M$1.2B Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Sat Jun 27, 2026Jun 2026 $6.14 — — — — financials
Sat Mar 28, 2026Mar 2026 $5.51 — — — — financials
Sat Sep 27, 2025Sep 2025 $4.98 — — — — financials
Tue Jul 22, 2025Jun/2025 $4.88 $4.72 +3.4% — +6.5% earnings
Tue Apr 22, 2025Mar/2025 $4.32 $4.24 +1.9% — +3.2% earnings
Sat Sep 28, 2024Sep 2024 $4.11 — — — — financials
Sat Jun 29, 2024Jun 2024 $4.91 — — — — financials
Sat Mar 30, 2024Mar 2024 $4.32 — — — — financials
Sat Sep 30, 2023Sep 2023 $-2.34 — — — — financials
Sat Jul 1, 2023Jul 2023 $4.21 — — — — financials
Sat Apr 1, 2023Apr 2023 $3.47 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$1.12B$1.03B—$1.05B$1.05B$969M—$1.02B
Cost of revenue$778M$712M—$728M$729M$678M—$718M
Gross profit$341M$317M—$318M$321M$291M—$302M
Operating income$166M$156M—$141M$29M$128M—$126M
Net income$120M$108M—$99M$-4M$87M—$83M
EPS (diluted)$6.14$5.51—$4.98$-1.53$4.32—$4.11

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$139M$160M$187M$226M$209M$184M$164M$200M
Inventory$609M$588M$566M$591M$581M$579M$590M$611M
Total current assets$1.78B$1.77B$1.72B$1.76B$1.74B$1.72B$1.68B$1.81B
Total assets$3.47B$3.44B$3.37B$3.37B$3.35B$3.38B$3.33B$3.50B
Long-term debt$731M$790M$795M$730M$730M$730M$730M$898M
Total liabilities$1.73B$1.75B$1.73B$1.70B$1.73B$1.68B$1.74B$1.91B
Total equity$1.73B$1.68B$1.63B$1.60B$1.53B$1.64B$1.54B$1.54B

Implied volatility — last 90 days

22%55%88%120%153% Jun 07 — IV 40% · EM ±5.5%Jun 08 — IV 40% · EM ±5.3%Jun 09 — IV 40% · EM ±5.0%Jun 10 — IV 43% · EM ±5.0%Jun 11 — IV 42% · EM ±4.6%Jun 12 — IV 40% · EM ±4.0%Jun 15 — IV 49% · EM ±3.6%Jun 16 — IV 44% · EM ±2.6%Jun 17 — IV 47% · EM ±2.0%Jun 19 — IV 32% · EM ±7.0%Jun 22 — IV 31% · EM ±6.6%Jun 23 — IV 32% · EM ±6.6%Jun 24 — IV 32% · EM ±6.4%Jun 25 — IV 32% · EM ±6.2%Jun 26 — IV 32% · EM ±6.1%Jun 29 — IV 31% · EM ±5.5%Jun 30 — IV 32% · EM ±5.4%Jul 01 — IV 32% · EM ±5.4%Jul 02 — IV 32% · EM ±5.2%Jul 03 — IV 33% · EM ±5.2%Jul 06 — IV 32% · EM ±4.5%Jul 07 — IV 36% · EM ±4.7%Jul 08 — IV 35% · EM ±4.4%Jul 09 — IV 36% · EM ±4.3%Jul 10 — IV 34% · EM ±3.7%Jul 13 — IV 42% · EM ±3.5%Jul 14 — IV 44% · EM ±3.2%Jul 15 — IV 45% · EM ±2.7%Jul 16 — IV 65% · EM ±2.7%Jul 20 — IV 42% · EM ±10.0%Jul 21 — IV 34% · EM ±8.0%Jul 22 — IV 35% · EM ±8.1%Jul 23 — IV 34% · EM ±7.8%Jul 24 — IV 35% · EM ±7.8%Jul 27 — IV 36% · EM ±7.5%Jul 28 — IV 36% · EM ±7.4%Jul 29 — IV 153% · EM ±30.7%Jul 30 — IV 37% · EM ±7.2%Jul 31 — IV 36% · EM ±6.8%Aug 03 — IV 36% · EM ±6.4%Aug 04 — IV 33% · EM ±5.8%Aug 05 — IV 34% · EM ±5.7%Aug 06 — IV 32% · EM ±5.2%Aug 07 — IV 32% · EM ±5.1%Aug 10 — IV 29% · EM ±4.0%Aug 11 — IV 27% · EM ±3.6%Aug 12 — IV 27% · EM ±3.4%Aug 13 — IV 26% · EM ±3.1%Aug 14 — IV 25% · EM ±2.8%Aug 17 — IV 31% · EM ±2.6%Aug 18 — IV 33% · EM ±2.4%Aug 19 — IV 42% · EM ±2.5%Aug 20 — IV 51% · EM ±2.1%Aug 24 — IV 29% · EM ±6.0%Aug 25 — IV 26% · EM ±5.3%Aug 26 — IV 27% · EM ±5.3%Aug 27 — IV 27% · EM ±5.2%Aug 28 — IV 23% · EM ±4.3%Aug 31 — IV 28% · EM ±5.0%Sep 01 — IV 28% · EM ±4.8%Sep 02 — IV 28% · EM ±4.6%Sep 03 — IV 25% · EM ±4.1%Sep 04 — IV 27% · EM ±4.2%

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