Gibraltar Industries (ROCK)
NASDAQ:ROCK
ROCK Stock Chart & Stats
$55.30
-$0.60(-1.03%)
At close: 4:00 PM EST
$55.30
-$0.60(-1.03%)
Day’s Range― - ―
52-Week Range$37.61 - $75.08
Previous CloseN/A
Volume29.51K
Average Volume (3M)368.01K
Market Cap
$1.19B
Enterprise Value$1.18B
Total Cash (Recent Filing)$115.72M
Total Debt (Recent Filing)$103.88M
Price to Earnings (P/E)15.1
Beta1.17
Next Earnings
May 06, 2026EPS Estimate
0.63Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.76
Shares Outstanding29,547,066
10 Day Avg. Volume323,751
30 Day Avg. Volume368,015
Financial Highlights & Ratios
PEG Ratio-0.55
Price to Book (P/B)1.55
Price to Sales (P/S)1.30
P/FCF Ratio12.22
Enterprise Value/Market Cap0.99
Enterprise Value/Revenue1.04
Enterprise Value/Gross Profit3.85
Enterprise Value/Ebitda7.56
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)4.01
Revenue Forecast (FY)$1.57B
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetVery low leverage (TTM debt-to-equity ~0.05) provides lasting financial flexibility in cyclical construction markets. This conservative capital structure supports acquisitions, weathering demand troughs, and enables purposeful deleveraging or opportunistic investments over the next 2–24 months.
Robust Cash GenerationConsistent positive operating cash flow and meaningful FCF (TTM OCF $173.2M; FCF $127.1M) underpin earnings quality and provide internal funding for integration, capex, and debt paydown. Cash generation cushions cyclical revenue pressure and supports strategic execution over the medium term.
Scale & Margin Upside From OmniMaxThe OmniMax acquisition materially increases residential scale, adding pro‑forma revenue and engineered roofing products. Management expects sizable synergy and EBITDA uplift (~$70M operating income / ~$120M EBITDA) and cross-sell opportunities that structurally improve company margins and competitive position over 12–24 months.
Bears Say
Earnings DeteriorationRecent deterioration—TTM revenue down ~6.4% and a swing to a $30.1M net loss—reflects weaker top-line and below-the-line pressures. This reduces ROE and retained earnings, increases sensitivity to cyclical demand, and requires operational recovery or deal synergies to restore prior profitability levels.
Elevated Near-Term Leverage & Interest CostAcquisition financing raises near-term leverage and material interest expense (> $70M in 2026). Higher debt servicing will depress GAAP earnings and free cash flow, constrain capital allocation, and leave the firm exposed to covenant and rate risks until targeted deleveraging is achieved over the next 12–24 months.
Residential End-Market & Margin PressureResidential volumes and margins weakened due to channel inventory right-sizing and slower new construction, causing significant operating deleverage. As residential becomes >80% of pro forma business, sustained weakness or slower mix recovery could meaningfully pressure company margins and cash generation beyond near-term integration timing.
Gibraltar Industries News
ROCK FAQ
What was Gibraltar Industries’s price range in the past 12 months?
Gibraltar Industries lowest stock price was $37.61 and its highest was $75.08 in the past 12 months.
What is Gibraltar Industries’s market cap?
Gibraltar Industries’s market cap is $1.19B.
When is Gibraltar Industries’s upcoming earnings report date?
Gibraltar Industries’s upcoming earnings report date is May 06, 2026 which is in 23 days.
How were Gibraltar Industries’s earnings last quarter?
Gibraltar Industries released its earnings results on Feb 26, 2026. The company reported $0.76 earnings per share for the quarter, beating the consensus estimate of $0.743 by $0.017.
Is Gibraltar Industries overvalued?
According to Wall Street analysts Gibraltar Industries’s price is currently Overvalued.
Does Gibraltar Industries pay dividends?
Gibraltar Industries does not currently pay dividends.
What is Gibraltar Industries’s EPS estimate?
Gibraltar Industries’s EPS estimate is 0.63.
How many shares outstanding does Gibraltar Industries have?
Gibraltar Industries has 29,547,066 shares outstanding.
What happened to Gibraltar Industries’s price movement after its last earnings report?
Gibraltar Industries reported an EPS of $0.76 in its last earnings report, beating expectations of $0.743. Following the earnings report the stock price went down -0.366%.
Which hedge fund is a major shareholder of Gibraltar Industries?
Currently, no hedge funds are holding shares in ROCK
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Gibraltar Industries Stock Smart Score
Neutral
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10
Blogger Sentiment
Bullish
ROCK Sentiment 100%
Sector Average 66%
Sector Average 66%
Hedge Fund Trend
Increased
By 42.2K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $775.1K over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Negative
20 days / 200 days
Momentum
-19.30%
12-Months-Change
Fundamentals
Return on Equity
9.87%
Trailing 12-Months
Asset Growth
-1.82%
Trailing 12-Months
Company Description
Gibraltar Industries
Gibraltar Industries, Inc. manufactures and distributes building products for the renewable energy, residential, agtech, and infrastructure markets in North America and Asia. It operates through four segments: Renewables, Residential, Agtech, and Infrastructure. The Renewables segment designs, engineers, manufactures, and installs solar racking and electrical balance of systems. The Residential segment offers roof and foundation ventilation products and accessories, such as solar powered units; mail and electronic package solutions, including single mailboxes, cluster style mail and parcel boxes for single and multi-family housing, and electronic package locker systems; roof edgings and flashings; soffits and trims; drywall corner beads; metal roofing products and accessories; rain dispersion products comprising gutters and accessories; and exterior retractable awnings. This segment also provides electronic parcel lockers, rooftop safety kits, chimney caps, heat trace coils and exterior products, remote-controlled deck awnings for sun protection, and solar-powered ventilation products. The Agtech segment offers growing and processing solutions, including the designing, engineering, manufacturing, and installation of greenhouses; and botanical extraction systems. The Infrastructure segment offers expansion joints, structural bearings, rubber pre-formed seals and other sealants, elastomeric concrete, and bridge cable protection systems. It serves solar developers, institutional and commercial growers of food and plants, home improvement retailers, wholesalers, distributors, and contractors. Gibraltar Industries, Inc. was founded in 1972 and is headquartered in Buffalo, New York.
ROCK Company Deck
ROCK Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call presents a balanced view: strong strategic progress and material scale expansion from the OmniMax acquisition, higher backlog, improved company-level EBITDA margin guidance and an upgraded synergy plan underpin constructive medium-term prospects. Offsetting these positives are near-term headwinds including a soft residential market, Q1 earnings and cash flow pressure, sizable acquisition-related charges and elevated leverage/interest expense that will depress GAAP results in 2026. Integration is progressing well operationally, but some logistics synergies were delayed to 2027. Overall, the positive strategic and operational developments are tempered by meaningful near-term financial pressure and execution/timing risks.View all ROCK earnings summariesTechnical Analysis
Ownership Overview
1.29% Insiders
33.82% Mutual Funds
17.05% Other Institutional Investors
19.08% Public Companies and
Individual Investors