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Valmont Industries, Inc.

VMI Industrials Metal Fabrications
$435.87
▼ -3.3% Today
as of Oct 22, 16:53 ET
Last 30 days -7.69% Sep 14 → Oct 22
$431.79 $446.58 $461.38 $476.18 $490.97 Sep 14 Sep 22 Sep 29 Oct 07 Oct 14 Oct 22
Open
$442.01
High
$448.67
Low
$431.29
Volume
$304,133
Avg Vol
$189,857
Mkt Cap
$9.0B
P/E (TTM)
26.73
Beta
—
52w High
$585.71
52w Low
$378.02
Div Yield
—
Shares Out
—

Recent Press Releases & News last 60 days · 25 items

Oct 22 · 13:44 Insider Monkey
Brown Advisory Initiates a Position in Valmont Industries, Inc. (VMI)
Oct 22 · 11:14 Simply Wall St.
Valmont Industries (VMI) Q3 Earnings Sharpen Utility Growth Story Despite Cost Pressure
Oct 21 · 09:50 StockStory
VMI Q3 Deep Dive: Utility and Aftermarket Growth Offset Telecom and Global Ag Weakness
▸ Show all 25 press releases & news Free account →

VMI earnings at a glance

The options market is pricing a move of about ±3.4% after the report, a range of roughly $420.85 to $450.89 from today's $435.87. Over its last 6 reports the stock rose the next day 4 times and fell 2, moving ±5.6% on average; after the most recent report on Jul 21, 2026 it moved -3.9%. That means options currently expect less movement than VMI has typically delivered. VMI beat the consensus EPS estimate in 5 of its last 6 reported quarters. Implied volatility is currently 29%. The share price of $435.87 sits in the middle of its 52-week range.

More Industrials stocks · All stocks · Earnings calendar

Overview

52-week range
$378
$586
28% of range
Avg surprise (last 6)
+5.9%
Avg reaction (last 6)
+2.1%
67% positive
Latest IV / EM
29%
EM ±3.4% · $470 · Oct 16

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 $4.98Est $4.64Actual $4.92Est $4.95Actual $5.51Est $4.72Actual $6.14Est $5.76 AprJulSepMarJunSepMar/2025Jun/2025Sep/20258K8KJun/2026
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
Tue Jul 21, 2026Jun/2026 $6.14 $5.76 +6.6% +18.0% -3.9% earnings
Tue Apr 21, 20268K 2026-04-21 $5.51 $4.72 +16.7% — +11.9% earnings
Tue Feb 17, 20268K 2026-02-17 $4.92 $4.95 -0.6% — -6.6% earnings
Tue Oct 21, 2025Sep/2025 $4.98 $4.64 +7.3% — +1.4% earnings
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%Sep 07 — IV 31% · EM ±4.2%Sep 08 — IV 28% · EM ±3.6%Sep 09 — IV 28% · EM ±3.6%Sep 10 — IV 32% · EM ±3.8%Sep 11 — IV 26% · EM ±2.9%Sep 14 — IV 34% · EM ±2.8%Sep 15 — IV 36% · EM ±2.6%Sep 16 — IV 35% · EM ±2.1%Sep 17 — IV 35% · EM ±1.5%Sep 21 — IV 26% · EM ±5.5%Sep 22 — IV 28% · EM ±5.8%Sep 23 — IV 26% · EM ±5.3%Sep 24 — IV 26% · EM ±5.0%Sep 25 — IV 26% · EM ±5.0%Sep 28 — IV 27% · EM ±4.8%Sep 29 — IV 29% · EM ±4.9%Sep 30 — IV 29% · EM ±4.9%Oct 01 — IV 26% · EM ±4.3%Oct 02 — IV 27% · EM ±4.3%Oct 06 — IV 28% · EM ±3.7%Oct 07 — IV 29% · EM ±3.6%Oct 08 — IV 29% · EM ±3.4%

Sector peers

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GTLS
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ACA
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$7.2B $149.15+1.1%
RRX
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$10.9B $148.71-4.7%
NPO
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$6.7B $267.21-7.7%

VMI earnings FAQ

What is VMI's expected move for earnings?

Options currently price a move of about ±3.4%, or $15.02 per share either way from $435.87.

How does VMI stock usually react to earnings?

Across the last 6 reports the average next-day move was ±5.6%, up 4 times and down 2 times.

What is VMI's implied volatility?

VMI's at-the-money implied volatility is about 29% based on the latest options snapshot.

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