Oak Thistle LLC Purchases Shares of 2,478 Valmont Industries, Inc. $VMI

Key Points

• Oak Thistle LLC purchased a new stake of 2,478 shares of Valmont (NYSE:VMI) in Q4, valued at about $997,000, and institutional investors now own roughly 87.84% of the company's stock.
• Analyst sentiment is broadly positive with a consensus rating of “Moderate Buy” and a $487 average target, as several firms raised targets (JPMorgan to $510, Stifel to $501, DA Davidson to $450) while the split is three Buys and two Holds.
• Valmont raised its quarterly dividend to $0.77 ($3.08 annually, ~0.7% yield), even as recent quarterly EPS of $4.92 slightly missed estimates and the company set FY2026 guidance of 20.50–23.50 EPS.

Oak Thistle LLC purchased a new stake in Valmont Industries, Inc. (NYSE:VMI - Free Report) in the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor purchased 2,478 shares of the industrial products company's stock, valued at approximately $997,000.

Other institutional investors and hedge funds have also recently bought and sold shares of the company. Community Bank N.A. acquired a new stake in Valmont Industries during the 3rd quarter worth about $25,000. First Horizon Corp acquired a new stake in Valmont Industries during the 3rd quarter worth about $29,000. Abich Financial Wealth Management LLC acquired a new stake in Valmont Industries during the 3rd quarter worth about $36,000. Farther Finance Advisors LLC raised its holdings in Valmont Industries by 357.1% during the 3rd quarter. Farther Finance Advisors LLC now owns 96 shares of the industrial products company's stock worth $37,000 after buying an additional 75 shares during the period. Finally, Jones Financial Companies Lllp raised its holdings in Valmont Industries by 335.7% during the 3rd quarter. Jones Financial Companies Lllp now owns 122 shares of the industrial products company's stock worth $47,000 after buying an additional 94 shares during the period. Institutional investors and hedge funds own 87.84% of the company's stock.

Wall Street Analyst Weigh In

VMI has been the topic of several recent analyst reports. JPMorgan Chase & Co. boosted their price objective on Valmont Industries from $480.00 to $510.00 and gave the stock an "overweight" rating in a report on Wednesday, February 18th. Weiss Ratings restated a "hold (c+)" rating on shares of Valmont Industries in a report on Friday, March 27th. DA Davidson boosted their price objective on Valmont Industries from $415.00 to $450.00 and gave the stock a "neutral" rating in a report on Wednesday, February 18th. Stifel Nicolaus boosted their price objective on Valmont Industries from $492.00 to $501.00 and gave the stock a "buy" rating in a report on Wednesday, February 18th. Finally, Wall Street Zen downgraded Valmont Industries from a "buy" rating to a "hold" rating in a report on Saturday, February 28th. Three analysts have rated the stock with a Buy rating and two have issued a Hold rating to the company. According to MarketBeat, Valmont Industries has an average rating of "Moderate Buy" and a consensus target price of $487.00.

Valmont Industries Price Performance

Shares of VMI opened at $425.85 on Friday. The company has a market capitalization of $8.33 billion, a price-to-earnings ratio of 25.32 and a beta of 1.24. Valmont Industries, Inc. has a fifty-two week low of $267.02 and a fifty-two week high of $487.58. The company has a debt-to-equity ratio of 0.49, a current ratio of 2.35 and a quick ratio of 1.58. The business's 50-day moving average is $434.83 and its 200-day moving average is $419.11.

Valmont Industries (NYSE:VMI - Get Free Report) last issued its earnings results on Tuesday, February 17th. The industrial products company reported $4.92 earnings per share for the quarter, missing analysts' consensus estimates of $4.95 by ($0.03). The business had revenue of $1.04 billion during the quarter, compared to analyst estimates of $1.04 billion. Valmont Industries had a net margin of 8.53% and a return on equity of 23.82%. Valmont Industries's revenue for the quarter was up .1% on a year-over-year basis. During the same quarter in the prior year, the company earned $3.84 EPS. Valmont Industries has set its FY 2026 guidance at 20.500-23.500 EPS. Equities research analysts expect that Valmont Industries, Inc. will post 18.07 EPS for the current fiscal year.

Valmont Industries Increases Dividend

The firm also recently announced a quarterly dividend, which will be paid on Wednesday, April 15th. Stockholders of record on Friday, March 27th will be issued a $0.77 dividend. The ex-dividend date is Friday, March 27th. This represents a $3.08 dividend on an annualized basis and a dividend yield of 0.7%. This is a positive change from Valmont Industries's previous quarterly dividend of $0.68. Valmont Industries's dividend payout ratio is currently 18.31%.

Valmont Industries Company Profile

Valmont Industries, Inc NYSE: VMI is a diversified industrial manufacturer specializing in infrastructure and agricultural products. Headquartered in Omaha, Nebraska, the company engages in the design, production and distribution of engineered products that support water management, power transmission, lighting and traffic infrastructure. Valmont's solutions range from center-pivot and lateral-move irrigation systems to utility poles, transmission towers, lighting structures and highway traffic signal support structures.

The company operates through several core business segments.

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