Valmont Industries, Inc. (VMI)

In the past six months, Valmont Industries' stock has experienced several notable events, including strong third-quarter 2025 results, exceeding analyst expectations. The stock reached an all-time high of $388.9 USD on September 30, 2025, and closed at $409.90 on November 26, 2025. Analyst sentiment has been positive, with JPMorgan initiating coverage with an "Overweight" rating and other firms reiterating or raising price targets. Valmont declared a quarterly dividend of $0.68 per share and announced plans for capital expenditures between US$140 million and US$160 million. Insider selling activity was reported, and the company provided an update on the estimated impacts of U.S. tariffs.

Valmont Industries operates in two primary segments: infrastructure and agriculture. The demand for its agriculture segment products, particularly irrigation equipment, is influenced by factors such as net farm income, interest rates, and growers' decisions regarding capital investments. The infrastructure segment has shown consistent strength, and the company's diversified end markets are considered somewhat uncorrelated, which helps contribute to a lower level of volatility in overall profitability. Despite this, the agriculture segment remains subject to cyclical headwinds.

Valmont Industries, Inc. is a diversified manufacturer in the infrastructure and agriculture markets, providing products and solutions for utility, solar, lighting, transportation, telecommunications, and coatings services. Its major products include structures for electrical transmission, lighting poles, telecommunications towers, solar trackers, irrigation equipment, windmill support structures, fabricated metal products, and coatings services.

Valmont Industries has a significant global presence, operating in over 100 countries and manufacturing products in 22 countries across six continents, including North America, South America, Europe, Asia, and Australia. The company's headquarters are in Omaha, Nebraska, with a plant and aviation department in Valley, Nebraska. Specific international locations include factories in Brazil and Dubai, and plants in Shanghai, China, Holland, and Poland. Valmont operates from over 90 facilities worldwide.

In the past year, Valmont Industries has maintained a positive brand reputation, emphasizing core values such as passion, integrity, continuous improvement, and delivering results. The company has an overall Customer Satisfaction score of 74, and its product quality score is rated at 3.9 out of 5. Positive events contributing to its reputation include strong financial performance, such as beating earnings estimates in Q3 2025 and raising full-year guidance. The initiation of "Overweight" coverage by JPMorgan also reflects positively on its brand. Valmont has a long history of maintaining dividend payments for 47 consecutive years. No significant negative events or controversies impacting Valmont Industries' reputation were identified.

Institutional investors hold a significant portion of Valmont Industries' stock, with approximately 93.8%, 93.22%, or 90.84% of shares owned by institutions. Major institutional holders include The Vanguard Group, Inc., BlackRock, Inc., and State Street Global Advisors, Inc. The largest individual shareholder is Robert B. Daugherty, the company's founder, who owns 57.17% of the company's shares. Individual insiders collectively own about 1.37% of the stock. The Robert B. Daugherty Charitable Foundation also holds a substantial stake, owning 13.22% of the company.