VMI

VALMONT INDUSTRIES INC

Industrials | Mid Cap

$4.89

EPS Forecast

$989.4

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

$4.89

Revenue Forecast:

$989.4

EPS Surprise Forecast:

$0.173

Revenue Surprise Forecast:

-$7

Post-release price volatility - Medium

Post-release Overnight Move:

±6.5%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

75%

Probability of beating revenue consensus:

35%

Probability of beating both EPS & revs consensus:

32%

Probability of missing both EPS & revs consensus:

21%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-4

Beta (β)

Forward Looking Beta (β):

1.16

Earnings volatility

EPS standard deviation:

$0.62

Revenue standard deviation:

$34

As % of share price:

0.16% LOW

As % of market cap:

0.44% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$5.74

Revenue 95th %ile:

$1,035

EPS 75th %ile:

$5.12

Revenue 75th %ile:

$1,002

EPS 25th %ile:

$4.72

Revenue 25th %ile:

$979

EPS 5th %ile:

$4.24

Revenue 5th %ile:

$952

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

44% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

16% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$33

Bid-ask per Share:

$1.3