VMI stock icon

Valmont Industries
VMI

$276.61
1.21%

Market Cap: 5.59B

 

About: Valmont Industries Inc is an investment holding company. It operates through two segments namely Infrastructure and Agriculture. The company generates maximum revenue from the Infrastructure segment. The infrastructure segment consists of the manufacture and distribution of products and solutions to serve the infrastructure markets of utility, renewable energy, lighting, transportation, and telecommunications, and coatings services to preserve metal products. Geographically, it derives a majority of its revenue from North America.

Employees: 11,125

0
Funds holding %
of 6,702 funds
0
Analysts bullish %
of 3 analysts
0
News positive %
of 4 articles

Fund manager confidence

Based on 2024 Q1 SEC filings by fund managers ($100M+ AUM)

15% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 33

7.88% more ownership

Funds ownership: 78.15% [Q4 2023] → 86.03% (+7.88%) [Q1 2024]

1% more funds holding

Funds holding: 371 [Q4 2023] → 376 (+5) [Q1 2024]

4% less capital invested

Capital invested by funds: $4.14B [Q4 2023] → $3.97B (-$166M) [Q1 2024]

7% less repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 148

33% less funds holding in top 10

Funds holding in top 10: 3 [Q4 2023] → 2 (-1) [Q1 2024]

33% less call options, than puts

Call options by funds: $3.74M | Put options by funds: $5.62M

Research analyst outlook

3 Wall Street Analysts provided 1 year price forecasts over the past 6 months

Low target
$249
10%
downside
Avg. target
$283
2%
upside
High target
$325
17%
upside

3 analyst ratings

positive
100%
neutral
0%
negative
0%
Stifel
Nathan Jones
17%upside
$325
Buy
Maintained
18 Jul 2024
Stifel
Nathan Jones
10%downside
$249
Buy
Reiterated
25 Mar 2024
DA Davidson
Brent Thielman
1%downside
$275
Buy
Maintained
27 Feb 2024

Financial journalist opinion

Based on 4 articles about VMI published over the past 30 days