Gibraltar Industries (ROCK) AI Stock Analysis

• Market Cap: $1.76B
• Dividend Yield: N/A
• Average Volume (3M): 359.19K
• Price to Earnings (P/E): 831.6
• Beta (1Y): 1.16
• Revenue Growth: -9.21%
• EPS Growth: -97.43%
• Country: US
• Employees: 2,097
• Sector: Industrials
• Sector Strength: 72
• Industry: Construction
• EPS (TTM): 1.14
• Shares Outstanding: 29,542,662
• 10 Day Avg. Volume: 301,077
• 30 Day Avg. Volume: 359,191
• PEG Ratio: 0.53
• Price to Book (P/B): 1.72
• Price to Sales (P/S): 1.37
• P/FCF Ratio: 11.65
• Enterprise Value/Market Cap: 1.04
• Enterprise Value/Revenue: 1.51
• Enterprise Value/Gross Profit: 5.60
• Enterprise Value/Ebitda: 10.54
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 4.22
• Revenue Forecast (FY): $1.17B

• Rating: 66 Neutral
• Price Target: $67.00 ▼(-3.58% Downside)

Gibraltar Industries' overall stock score reflects a stable financial position with strong balance sheet metrics but challenges in revenue and cash flow growth. The technical analysis indicates a bearish trend, while the valuation is fair. Positive guidance from the earnings call suggests potential growth, but existing challenges in certain segments temper the outlook.

Gibraltar Industries Business Overview & Revenue Model

Company Description

Gibraltar Industries, Inc. (ticker: ROCK) is a leading manufacturer and provider of products and services for the renewable energy, residential, and industrial sectors. The company operates through several segments, including Renewable Energy & Conservation, Residential Products, and Industrial & Infrastructure Products. Gibraltar's core offerings include solar mounting systems, metal products for residential roofing and siding, and solutions for infrastructure projects, focusing on sustainability and innovation to meet the evolving needs of its customers.

How the Company Makes Money

Gibraltar Industries generates revenue primarily through the sale of its diverse range of products across its operating segments. The Renewable Energy & Conservation segment, which includes solar mounting and racking solutions, is a significant revenue driver, capitalizing on the growing demand for renewable energy solutions. The Residential Products segment contributes through the sale of roofing, siding, and other building materials, leveraging partnerships with distributors and contractors in the construction industry. Additionally, the Industrial & Infrastructure segment earns revenue from providing specialized products for infrastructure projects. Gibraltar's revenue model is supported by a combination of direct sales, partnerships, and strategic acquisitions, which enhance its market presence and product offerings, thereby contributing to its overall earnings.

Gibraltar Industries Financial Statement Overview

Summary

Gibraltar Industries presents a stable financial position with strong balance sheet metrics and moderate profitability. However, challenges in revenue and cash flow growth could impact future performance. The low leverage and solid equity base provide a cushion against potential risks, but improving growth metrics will be crucial for enhancing overall financial health.

Income Statement

Gibraltar Industries shows a mixed performance in its income statement. The TTM (Trailing-Twelve-Months) data indicates a slight decline in revenue growth at -3.98%, which is concerning. However, the company maintains a decent gross profit margin of 26.91% and an EBIT margin of 8.34%. The net profit margin is low at 0.35%, indicating challenges in converting revenue into profit. Overall, the company demonstrates stable profitability but faces growth challenges.

Balance Sheet

The balance sheet reflects strong financial stability with a low debt-to-equity ratio of 0.05, indicating conservative leverage. The return on equity (ROE) is modest at 0.42%, suggesting limited profitability on shareholders' equity. The equity ratio is healthy, showing a strong equity base relative to total assets. Overall, the balance sheet is robust, with low leverage and a solid equity position.

Cash Flow

Cash flow analysis reveals a decline in free cash flow growth at -19.86% in the TTM period, which is a concern. The operating cash flow to net income ratio is 0.32, indicating moderate cash generation relative to net income. The free cash flow to net income ratio is 0.66, suggesting that a significant portion of net income is converted into free cash flow. While cash flow generation is adequate, the negative growth trend is a potential risk.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.21B	1.31B	1.38B	1.39B	1.34B	1.03B
Gross Profit	326.32M	360.34M	361.97M	318.69M	290.01M	256.34M
EBITDA	173.24M	181.63M	179.37M	141.70M	146.13M	129.38M
Net Income	4.22M	137.34M	110.53M	82.41M	75.63M	64.57M
Balance Sheet
Total Assets	1.44B	1.42B	1.26B	1.21B	1.21B	1.21B
Cash, Cash Equivalents and Short-Term Investments	89.40M	269.48M	99.43M	17.61M	12.85M	32.05M
Total Debt	48.18M	46.60M	46.27M	116.42M	35.17M	111.40M
Total Liabilities	484.12M	371.38M	341.45M	388.51M	389.64M	468.69M
Stockholders Equity	951.77M	1.05B	915.00M	822.10M	825.26M	743.80M
Cash Flow
Free Cash Flow	82.53M	154.33M	204.57M	82.63M	5.37M	76.04M
Operating Cash Flow	125.31M	174.26M	218.48M	102.69M	23.07M	89.10M
Investing Cash Flow	-225.77M	8.54M	-15.72M	-71.68M	24.54M	-326.71M
Financing Cash Flow	-64.79M	-12.19M	-120.33M	-25.01M	-66.61M	79.46M

Gibraltar Industries Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 69.49
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ROCK, the sentiment is Negative. The current price of 69.49 is above the 20-day moving average (MA) of 65.56, above the 50-day MA of 63.68, and above the 200-day MA of 61.41, indicating a neutral trend. The MACD of -1.05 indicates Positive momentum. The RSI at 42.39 is Neutral, neither overbought nor oversold. The STOCH value of 10.79 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ROCK.

Gibraltar Industries Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ROCK	66 Neutral	$1.76B	831.62	13.29%	―	-9.21%	-97.43%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
BXC	62 Neutral	$503.38M	18.87	2.20%	―	-0.19%	-50.51%
APOG	61 Neutral	$743.63M	16.94	8.83%	3.02%	1.19%	-56.98%
JBI	57 Neutral	$1.29B	22.35	8.64%	―	-10.84%	-53.49%
NX	50 Neutral	$597.32M	―	-43.35%	2.46%	70.18%	-374.22%
JELD	38 Underperform	$239.13M	―	-155.46%	―	-15.28%	-350.51%

Gibraltar Industries Corporate Events

Gibraltar Industries’ Earnings Call: Growth Amid Challenges

Gibraltar Industries’ recent earnings call presented a balanced sentiment, highlighting both significant achievements and notable challenges. The company showcased strong cash flow performance and growth in key segments like Building Accessories and Agtech. However, it also faced revenue shortfalls and margin decreases in several areas, reflecting a mixed outlook.

Gibraltar Industries Reports Strong Q3 2025 Results

Gibraltar Industries, Inc. is a prominent manufacturer and provider of products and services for the residential, agtech, and infrastructure markets, known for its innovative approach to enhancing comfortable living and productive growing across North America.

Gibraltar Industries’ Earnings Call: Strategic Growth Amid Challenges

Gibraltar Industries’ recent earnings call painted a cautiously optimistic picture, highlighting strong sales growth and strategic investments, despite facing some market challenges. The company’s strategic M&A activities and solid financials were underscored, while acknowledging hurdles such as a slower residential market and project delays in Agtech.

Gibraltar Industries Reports Strong Q2 2025 Results

Gibraltar Industries, Inc. is a prominent manufacturer and provider of products and services for the residential, agtech, and infrastructure markets, known for its commitment to innovation and sustainability across North America.