The market is selling VMI. The data disagrees
$1.5B backlog, +14.7% EPS growth, zero sell ratings — and the stock just hit oversold territory.
Valmont Industries hit the 200-day moving average today at $391.96. Stochastic at 9.7 — deeply oversold territory.
What the selloff doesn’t explain:
▪ EPS growth of +14.7% vs. the sector’s +5.1%
▪ $1.5B utility backlog booked into 2027
▪ FY 2026 guidance: $20.50–$23.50 EPS
▪ Zero sell ratings across coverage. Analyst consensus: $487
Short interest is 1.83% of float. This is macro rotation — not a fundamental repricing.
ImGeld Industry Rating for VMI’s sector: 61.22/100. Above threshold. Stable trend.
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VMI’s sector ranks 61.22/100 in the ImGeld Industry Rating. Every stock we analyze comes with its industry context.
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