Valmont Industries, Inc. (VMI) — Industrial Conglomerates. Numbers-first dossier: valuation, distress risk, calibrated signal.

How we compute this

VMIpeers & supply-chain relationships

VMI fair-value estimate

VMI earnings history

Qtick
Sign in
Bid — × — AskUpdated Nov 9, 2026 · 4:00 PM ETVol 183.7K · 3-mo avg 187.2K

Valmont Industries, Inc. (VMI)

VMIValmont Industries, Inc.loading…
loading…
QTick signal
+6net
3 bull / 0 bear factors · moderate
Bull 6 pts·Bear 0 pts30d
loading…
Market context—Sector read · not on fileOKBalance sheet · Safe—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 68/100 · Nov 9
$416.82
near a support level · Nov 9
$453–461
near a round-number price, the 50-day average and the 50-day average trade price · midpoint $456.80 · Nov 9
±$28.03
±6.7% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend
In line
85% of similar setups fell 10% or more within 3 months · 1.1× the usual rate · rating eased: at bottom zone (2/6 bottoming checks met)
Death cross
50-day average is below the 200-day — a downtrend
Trading volume19% below normal0.81× its 20-day average
Past year's range$378.02 – $585.71lowest to highest price
From its peak28.5% belowpeak $585.71, highest since 2015
Gain vs. risk1.15 to 1$1.15 possible gain per $1 at risk
Plan fails below$386.04the setup is broken under this price
Momentum (RSI)40.6fires under 35 · fires near $408.63
Accounting warning signs1worth checking — see the list
Price vs. profit16.0× next year15.6× last 12 months
Price vs. its own pastpricier than 0%of the last 5 years · usual P/E 27.2×
Cash it generates4.1%of its market value, per year

Last session traded in line with its own normal, price up 3.6%. Over the last 20 sessions, 67% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

3 of 5 aligned — STRIKE
RSI 14
●
40.6
fires under 35 · fires near $408.63
vs 50-day
✓
$457.43
below the line
Bollinger
●
$400.02
no lower pierce · fires near $395.13
VWAP 20
✓
$438.09
below the rolling VWAP
Entry level
✓
$416.82
within 1% of model level
Put wall
●
—
not on file
MACD
Context●
-3.22
below zero · still falling
RVolStatic
0.81×
in line with its own normal
Short int.Static
2.3%
short interest below 20%
ATRStatic
$15.39
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
Next earnings
2027-02-16
in 66 sessions
Next dividend
USD 0.77
ex-date 2026-12-24