Last Updated: 09 Nov 2024
Executive Summary
Valmont Industries Inc. (VMI) is a leading manufacturer of metal products with a market capitalization of $6.82 billion. The company has a strong financial position with an EBITDA of $599 million and a profit margin of 7.56%. VMI pays a dividend of $2.4 per share, resulting in a yield of 0.7%. The analyst target price for VMI is $362, with a consensus rating of "Buy."
Company Overview
Valmont Industries is headquartered in Omaha, Nebraska and has operations in the United States, Australia, Denmark, and internationally. The company produces a wide range of metal products, including irrigation systems, utility poles, and lighting fixtures. VMI has a long history of innovation and has been a pioneer in the development of new technologies.
Fundamental Analysis
VMI has a strong financial position with a debt-to-equity ratio of 0.42 and a current ratio of 1.56. The company's revenue has grown at a compound annual growth rate (CAGR) of 5.7% over the past five years. VMI's earnings per share (EPS) have also grown at a CAGR of 10.2% over the same period. The company's profit margin has been relatively stable over the past five years, averaging 7.5%.
Technical Analysis
VMI's stock price has been trading in a range between $250 and $350 for the past year. The stock is currently trading at $340.42, which is above its 50-day moving average of $295.42 and below its 200-day moving average of $259.59. The relative strength index (RSI) is currently at 55, which indicates that the stock is neither overbought nor oversold.
Short Term Outlook
VMI's stock price is expected to continue to trade in a range between $250 and $350 in the short term. The company's financial results are expected to be stable, and the stock is not expected to make any major moves.
Long Term Outlook
VMI's long-term outlook is positive. The company is expected to continue to benefit from the growth in the global infrastructure market. The company's strong financial position and commitment to innovation should allow it to continue to grow its revenue and earnings in the years to come.
Analyst Recommendations
The consensus analyst rating for VMI is "Buy." Two analysts have a "Strong Buy" rating, three analysts have a "Buy" rating, and two analysts have a "Hold" rating. The average analyst target price is $362.
