CATALYSTYahoo • 3d ago
VMI Q3 Earnings Beat Estimates on Utility Strength, Sales MissValmont's Q3 2026 earnings beat estimates on strong Utility and Coatings sales, despite a revenue miss and Agriculture weakness, prompting a higher EPS outlook.
Why VMI Stock slipped -0.42% Today — RQD Quant Desk Flash
$432.76 -0.42% NYSE • Public Delayed / 60s Snapshot
Valmont Industries Inc. (VMI) carries a Roarable Rating of C+ (Hold) with 68/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.
ROARABLE C+ • HOLD / WATCH
Cap $8.28B
INTERACTIVE SCENARIO DECK:
RQD QUANT TACHOMETERHOLD / WATCH • C+
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw C- · Rk B+
Each axis scored 0–20
12M PRICE TARGET CONE+4.5% Base Target
WHALE OPTIONS TUG-OF-WAR:55% Call Buyers ($2.5M)
45% PutsMax Pain: $424.00
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why VMI Stock slipped -0.42% Today — RQD Quant Desk Flash
Valmont Industries Inc. (VMI) slipped -0.42% to $432.76 as options desks priced 55% call premium vs. 45% put protection around the $424 max-pain magnet. Solid 30% profit margin (15% return on capital), mixed timing at 24x P/E—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 26% of its 52-week range ($378.02 – $585.71) with RSI-14 at 30.1 (OVERSOLD (<32)).
- ▸Whale Options Positioning: $2.5M in bullish call flow vs. $2.0M in put flow (Put/Call 0.81x, implied earnings swing ±6.6%).
- ▸Fundamental Anchor: Roarable C+ (Hold) backed by 30.2% gross margin and $311.4M annual free cash flow.
Live VMI Headlines & Catalysts
CATALYSTYahoo • 4d ago
Valmont (VMI) Loses 8.4% in 4 Weeks, Here's Why a Trend Reversal May be Around the CornerValmont (VMI) is technically in oversold territory now, so the heavy selling pressure might have exhausted. This along with strong agreement among Wall Street analysts in raising earnings estimates could lead to a trend
CATALYSTChartMill • 4d ago
Valmont Industries (NYSE:VMI): A Lynch-Style GARP Stock Worth a Closer LookValmont (VMI) passes a Peter Lynch screen with strong ROE, low PEG and reasonable valuation, though forward growth is modest.
MARKET WIRESeekingAlpha • 5d ago
Riverwater Partners Sustainable Value Strategy Q3 2026 Portfolio UpdateCATALYSTYahoo • 9d ago
Brown Advisory Initiates a Position in Valmont Industries, Inc. (VMI)Brown Advisory, an investment management company, released its “Mid-Cap Growth Strategy” Q3 2026 investor letter. A copy of the letter can be downloaded here. The strategy outperformed its benchmark in the third quarter
CATALYSTYahoo • 9d ago
Valmont Industries (VMI) Q3 Earnings Sharpen Utility Growth Story Despite Cost PressureValmont Industries slipped 0.5% in Thursday trading, extending a softer few weeks for the stock, yet the latest Q3 2026 report landed with far more punch than that modest move suggests. Earnings per share reached US$6.29
CATALYSTYahoo • 10d ago
VMI Q3 Deep Dive: Utility and Aftermarket Growth Offset Telecom and Global Ag WeaknessInfrastructure and agriculture equipment manufacturer Valmont Industries (NYSE:VMI) fell short of the market’s revenue expectations in Q3 2026, but sales rose 5.5% year on year to $1.10 billion. On the other hand, the co
MARKET WIREYahoo • 11d ago
Valmont: 3 Key Takeaways for Long-Term InvestorsSteel inflation is temporarily pressuring margins, but a multiyear utility cycle and disciplined pricing should unlock expansion.
CATALYSTYahoo • 11d ago
Valmont (VMI) Q3 2026 Earnings Call TranscriptInfrastructure backlog hits $1.8B as utility demand surges amid grid modernization.
MARKET WIREYahoo • 11d ago
Valmont Industries, Inc. Q3 2026 Earnings Call SummaryMoby summary of Valmont Industries, Inc.'s Q3 2026 earnings call
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VMI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -16.92%🛡️ HOLDING TREND SUPPORT
2026-10-30O $426.1H $431.1L $418.3C $422.1VOL 165.7K
RES: $478.9SUP: $412.7SMA50: $465.1SMA200: $477.9
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
VMI Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor (#25)
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle (#30)
17.4%/yr Implied 5Y Growth
vs. +0.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger (#33)
No active Ellis Vennor swing setup published on VMI today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for VMI. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for VMI today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
VMI Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is VMI stock moving today?
Why VMI Stock slipped -0.42% Today — RQD Quant Desk Flash. Solid 30% profit margin (15% return on capital), mixed timing at 24x P/E—hold if owned, no rush to chase.