Valmont Industries Net Income
| VMI Stock | USD 474.50 0.83 0.17% |
As of the 16th of February 2026, Valmont Industries has the Semi Deviation of 1.23, coefficient of variation of 608.48, and Risk Adjusted Performance of 0.137. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Valmont Industries, as well as the relationship between them.
Valmont Industries Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.4362 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 403.2 M | 423.4 M | |
| Net Income Applicable To Common Shares | 400.5 M | 420.5 M | |
| Net Income From Continuing Ops | 403.2 M | 423.4 M | |
| Net Income Per Share | 6.16 | 6.47 | |
| Net Income Per E B T | 0.55 | 0.51 |
Valmont | Net Income | Build AI portfolio with Valmont Stock |
The Net Income trend for Valmont Industries offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Valmont Industries is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Valmont Industries' Net Income Growth Pattern
Below is the plot of the Net Income of Valmont Industries over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Valmont Industries financial statement analysis. It represents the amount of money remaining after all of Valmont Industries operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Valmont Industries' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Valmont Industries' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 350.62 M | 10 Years Trend |
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Net Income |
| Timeline |
Valmont Net Income Regression Statistics
| Arithmetic Mean | 199,666,682 | |
| Coefficient Of Variation | 58.21 | |
| Mean Deviation | 89,805,273 | |
| Median | 183,976,000 | |
| Standard Deviation | 116,231,416 | |
| Sample Variance | 13509.7T | |
| Range | 421.3M | |
| R-Value | 0.56 | |
| Mean Square Error | 9846.2T | |
| R-Squared | 0.32 | |
| Significance | 0.02 | |
| Slope | 12,953,774 | |
| Total Sum of Squares | 216155.9T |
Valmont Net Income History
Other Fundumenentals of Valmont Industries
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Valmont Industries Net Income component correlations
Valmont Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Valmont Industries is extremely important. It helps to project a fair market value of Valmont Stock properly, considering its historical fundamentals such as Net Income. Since Valmont Industries' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Valmont Industries' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Valmont Industries' interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Construction & Engineering market expansion? Will Valmont introduce new products? Factors like these will boost the valuation of Valmont Industries. If investors know Valmont will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Valmont Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.212 | Dividend Share 2.64 | Earnings Share 11.65 | Revenue Per Share | Quarterly Revenue Growth 0.025 |
Valmont Industries's market price often diverges from its book value, the accounting figure shown on Valmont's balance sheet. Smart investors calculate Valmont Industries' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Valmont Industries' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Valmont Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Valmont Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Valmont Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Valmont Industries 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Valmont Industries' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Valmont Industries.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Valmont Industries on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Valmont Industries or generate 0.0% return on investment in Valmont Industries over 90 days. Valmont Industries is related to or competes with Dycom Industries, IES Holdings, Primoris Services, Parsons Corp, Zurn Elkay, Armstrong World, and Tetra Tech. Valmont Industries, Inc. produces and sells fabricated metal products in the United States, Australia, Brazil, Denmark, ... More
Valmont Industries Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Valmont Industries' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Valmont Industries upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.45 | |||
| Information Ratio | 0.1155 | |||
| Maximum Drawdown | 5.99 | |||
| Value At Risk | (2.28) | |||
| Potential Upside | 2.45 |
Valmont Industries Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Valmont Industries' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Valmont Industries' standard deviation. In reality, there are many statistical measures that can use Valmont Industries historical prices to predict the future Valmont Industries' volatility.| Risk Adjusted Performance | 0.137 | |||
| Jensen Alpha | 0.1458 | |||
| Total Risk Alpha | 0.1189 | |||
| Sortino Ratio | 0.1143 | |||
| Treynor Ratio | 0.1699 |
Valmont Industries February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.137 | |||
| Market Risk Adjusted Performance | 0.1799 | |||
| Mean Deviation | 1.1 | |||
| Semi Deviation | 1.23 | |||
| Downside Deviation | 1.45 | |||
| Coefficient Of Variation | 608.48 | |||
| Standard Deviation | 1.43 | |||
| Variance | 2.05 | |||
| Information Ratio | 0.1155 | |||
| Jensen Alpha | 0.1458 | |||
| Total Risk Alpha | 0.1189 | |||
| Sortino Ratio | 0.1143 | |||
| Treynor Ratio | 0.1699 | |||
| Maximum Drawdown | 5.99 | |||
| Value At Risk | (2.28) | |||
| Potential Upside | 2.45 | |||
| Downside Variance | 2.09 | |||
| Semi Variance | 1.51 | |||
| Expected Short fall | (1.18) | |||
| Skewness | (0.14) | |||
| Kurtosis | 0.0296 |
Valmont Industries Backtested Returns
Valmont Industries appears to be very steady, given 3 months investment horizon. Valmont Industries owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.25, which indicates the firm had a 0.25 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Valmont Industries, which you can use to evaluate the volatility of the company. Please review Valmont Industries' Semi Deviation of 1.23, risk adjusted performance of 0.137, and Coefficient Of Variation of 608.48 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Valmont Industries holds a performance score of 19. The entity has a beta of 1.33, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Valmont Industries will likely underperform. Please check Valmont Industries' expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Valmont Industries' existing price patterns will revert.
Auto-correlation | 0.55 |
Modest predictability
Valmont Industries has modest predictability. Overlapping area represents the amount of predictability between Valmont Industries time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Valmont Industries price movement. The serial correlation of 0.55 indicates that about 55.0% of current Valmont Industries price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.55 | |
| Spearman Rank Test | 0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 358.59 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Valmont Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Valmont Industries reported net income of 350.62 M. This is 35.14% higher than that of the Construction & Engineering sector and significantly higher than that of the Industrials industry. The net income for all United States stocks is 38.59% higher than that of the company.
Valmont Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Valmont Industries' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Valmont Industries could also be used in its relative valuation, which is a method of valuing Valmont Industries by comparing valuation metrics of similar companies.Valmont Industries is currently under evaluation in net income category among its peers.
Valmont Industries ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Valmont Industries' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Valmont Industries' managers, analysts, and investors.Environmental | Governance | Social |
Valmont Industries Institutional Holders
Institutional Holdings refers to the ownership stake in Valmont Industries that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Valmont Industries' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Valmont Industries' value.| Shares | Geode Capital Management, Llc | 2025-06-30 | 354.2 K | Impax Asset Management Group Plc | 2025-06-30 | 313.6 K | Segall Bryant & Hamill | 2025-06-30 | 300.1 K | Bank Of America Corp | 2025-06-30 | 292 K | Sei Investments Co | 2025-06-30 | 282.2 K | Allianz Asset Management Ag | 2025-06-30 | 280.4 K | Charles Schwab Investment Management Inc | 2025-06-30 | 260.2 K | T. Rowe Price Associates, Inc. | 2025-06-30 | 239.2 K | Norges Bank | 2025-06-30 | 238.4 K | Vanguard Group Inc | 2025-06-30 | 2 M | Blackrock Inc | 2025-06-30 | 1.9 M |
Valmont Fundamentals
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0944 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 10 B | ||||
| Shares Outstanding | 19.7 M | ||||
| Shares Owned By Insiders | 2.61 % | ||||
| Shares Owned By Institutions | 94.93 % | ||||
| Number Of Shares Shorted | 304.17 K | ||||
| Price To Earning | 47.62 X | ||||
| Price To Book | 5.87 X | ||||
| Price To Sales | 2.29 X | ||||
| Revenue | 4.08 B | ||||
| Gross Profit | 1.24 B | ||||
| EBITDA | 622.8 M | ||||
| Net Income | 350.62 M | ||||
| Cash And Equivalents | 164.31 M | ||||
| Cash Per Share | 7.79 X | ||||
| Total Debt | 866.84 M | ||||
| Debt To Equity | 0.70 % | ||||
| Current Ratio | 2.13 X | ||||
| Book Value Per Share | 81.00 X | ||||
| Cash Flow From Operations | 572.68 M | ||||
| Short Ratio | 2.33 X | ||||
| Earnings Per Share | 11.65 X | ||||
| Price To Earnings To Growth | 1.55 X | ||||
| Target Price | 459.25 | ||||
| Number Of Employees | 10.99 K | ||||
| Beta | 1.2 | ||||
| Market Capitalization | 9.38 B | ||||
| Total Asset | 3.33 B | ||||
| Retained Earnings | 2.94 B | ||||
| Working Capital | 871.97 M | ||||
| Current Asset | 1.23 B | ||||
| Current Liabilities | 366.55 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.03 % | ||||
| Net Asset | 3.33 B | ||||
| Last Dividend Paid | 2.64 |
About Valmont Industries Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Valmont Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Valmont Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Valmont Industries based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out For more detail on how to invest in Valmont Stock please use our How to Invest in Valmont Industries guide.You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Is there potential for Construction & Engineering market expansion? Will Valmont introduce new products? Factors like these will boost the valuation of Valmont Industries. If investors know Valmont will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Valmont Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.212 | Dividend Share 2.64 | Earnings Share 11.65 | Revenue Per Share | Quarterly Revenue Growth 0.025 |
Valmont Industries's market price often diverges from its book value, the accounting figure shown on Valmont's balance sheet. Smart investors calculate Valmont Industries' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Valmont Industries' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Valmont Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Valmont Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Valmont Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.