Gibraltar Industries (ROCK) AI Stock Analysis

• Market Cap: $1.50B
• Dividend Yield: N/A
• Average Volume (3M): 368.01K
• Price to Earnings (P/E): 665.0
• Beta (1Y): 1.18
• Revenue Growth: -9.21%
• EPS Growth: -97.43%
• Country: US
• Employees: 2,097
• Sector: Industrials
• Sector Strength: 72
• Industry: Construction
• EPS (TTM): 0.76
• Shares Outstanding: 29,542,662
• 10 Day Avg. Volume: 323,751
• 30 Day Avg. Volume: 368,015
• PEG Ratio: -0.55
• Price to Book (P/B): 1.55
• Price to Sales (P/S): 1.30
• P/FCF Ratio: 16.24
• Enterprise Value/Market Cap: 0.94
• Enterprise Value/Revenue: 1.24
• Enterprise Value/Gross Profit: 4.63
• Enterprise Value/Ebitda: 9.76
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 4.33
• Revenue Forecast (FY): $1.19B

• Rating: 54 Neutral
• Price Target: $50.00 ▼(-9.58% Downside)
• Action: Reiterated Date: 02/26/26
• Date: Action: Reiterated 02/26/26

The score is held back most by weak price momentum (below major averages with negative MACD) and an unfavorable valuation signal (very high P/E). Fundamentals are steadier than the stock action suggests due to low historical leverage and strong operating/free cash flow, and guidance plus strategic moves provide some support, but recent revenue contraction and the swing to a net loss keep the overall score in the mid-range.

Positive Factors

Conservative balance sheet

Gibraltar’s very low leverage provides durable financial flexibility in cyclical construction markets. With minimal debt relative to equity, the company can absorb volatility, fund M&A or capex, and pursue deleveraging or opportunistic investments without immediate refinancing pressure.

Reliable cash generation and FCF

Sustained operating cash flow and positive free cash flow despite a TTM net loss indicate high-quality underlying cash generation from operations. Strong cash conversion supports working capital, debt reduction, buyouts, and reinvestment, reducing reliance on capital markets over the medium term.

Acquisition expands scale in core residential market

The OmniMax acquisition materially increases scale and market share in residential building products, promising cost synergies and margin uplift. A larger, concentrated residential platform can drive operating leverage and distribution efficiency if integration and cross-selling are executed well.

Negative Factors

Revenue decline and swing to net loss

Recent revenue contraction and a swing to an accounting loss reflect structural demand headwinds and below-the-line pressures. Persistent revenue weakness reduces margin leverage and strains returns on capital, increasing reliance on cash reserves or restructuring to restore profitability.

Increased concentration in residential end market

A shift to ~80% residential revenue raises exposure to housing cycle volatility and inventory swings. Greater concentration reduces diversification benefits across end markets, making revenues and margins more sensitive to residential construction slowdowns and channel inventory normalization.

Large acquisition financing and covenant exposure

The sizable secured credit package increases leverage and introduces covenant and amortization obligations. Meeting targeted deleveraging is necessary to restore flexibility; failure or slower-than-expected synergies could constrain capital allocation and increase refinancing or compliance risk.

Gibraltar Industries Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

Gibraltar Industries generates revenue primarily through the sale of its manufactured products across various sectors, including renewable energy, residential construction, and industrial infrastructure. Key revenue streams include the sale of solar mounting solutions, which benefit from the growing demand for renewable energy installations, as well as residential products like gutters and roofing accessories. The company also earns income from its industrial and infrastructure segment by providing products used in commercial construction projects. Significant partnerships with solar energy developers and construction firms enhance Gibraltar's market presence and contribute to its earnings. Additionally, the company benefits from trends in sustainability and energy efficiency, which drive demand for its innovative product offerings.

Gibraltar Industries Financial Statement Overview

Summary

Mixed fundamentals. The income statement is weak with TTM revenue down (-6.4%) and a swing to a net loss (-$30.1M) despite stable EBIT margin (~11.8%). Offsetting this, the balance sheet is strong with very low leverage (debt-to-equity ~0.05) and cash flow remains solid (TTM operating cash flow $173.2M; free cash flow $127.1M).

Income Statement

TTM (Trailing-Twelve-Months) revenue declined (-6.4%) and the period swung to a net loss (-$30.1M) after strong profitability in 2024 (net income $137.3M, ~10.5% net margin). Operating profitability looks steadier than bottom-line results—EBIT margin is ~11.8% in both TTM and 2024—suggesting below-the-line items drove the loss. Gross margin remains solid (~26–28%) but the sharp deterioration in net results and the recent revenue contraction weigh on the score.

Balance Sheet

The balance sheet is conservatively levered, with very low debt relative to equity (TTM debt-to-equity ~0.05), providing flexibility in a cyclical construction end market. Equity remains substantial (~$950M TTM) and assets are well supported. The main weakness is profitability on equity: return on equity fell sharply in TTM (~0.4%) versus 2024 (~13.1%), reflecting the earnings decline rather than balance-sheet stress.

Cash Flow

Cash generation remains a clear strength: TTM operating cash flow is $173.2M and free cash flow is $127.1M, with free cash flow up ~16.9% versus the prior period shown. Cash flow is notably healthier than earnings in TTM (positive cash flow despite a net loss), which supports quality-of-earnings resilience. Offsetting this, cash conversion versus revenue is moderate (operating cash flow about 39% of revenue), and free cash flow is down versus 2023 levels (from $204.6M to $127.1M), indicating some recent normalization.

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	1.14B	1.31B	1.38B	1.39B	1.34B
Gross Profit	305.19M	360.34M	361.97M	318.69M	290.01M
EBITDA	122.75M	181.63M	179.37M	141.70M	133.17M
Net Income	97.56M	137.34M	110.53M	82.41M	75.63M
Balance Sheet
Total Assets	1.26B	1.42B	1.26B	1.21B	1.21B
Cash, Cash Equivalents and Short-Term Investments	115.72M	269.48M	99.43M	17.61M	12.85M
Total Debt	46.20M	46.60M	46.27M	116.42M	42.41M
Total Liabilities	313.80M	371.38M	341.45M	388.51M	389.64M
Stockholders Equity	950.40M	1.05B	915.00M	822.10M	825.26M
Cash Flow
Free Cash Flow	90.98M	154.33M	204.57M	82.63M	5.37M
Operating Cash Flow	137.11M	174.26M	218.48M	102.69M	23.07M
Investing Cash Flow	-257.40M	8.54M	-15.72M	-71.68M	24.54M
Financing Cash Flow	-63.67M	-12.19M	-120.33M	-25.01M	-66.61M

Gibraltar Industries Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 55.30
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• 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 55.3 is above the 20-day moving average (MA) of 52.52, above the 50-day MA of 51.96, and below the 200-day MA of 58.54, indicating a bearish trend. The MACD of -0.35 indicates Positive momentum. The RSI at 38.94 is Neutral, neither overbought nor oversold. The STOCH value of 7.33 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
JBI	64 Neutral	$967.61M	20.86	8.64%	―	-10.84%	-53.49%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
APOG	59 Neutral	$865.35M	21.75	7.73%	2.77%	1.19%	-56.98%
NX	55 Neutral	$1.02B	-3.82	-28.88%	2.12%	43.81%	-584.11%
ROCK	54 Neutral	$1.50B	665.00	13.29%	―	-9.21%	-97.43%
BXC	49 Neutral	$551.97M	-37,305.56	2.20%	―	-0.19%	-50.51%
JELD	42 Neutral	$174.79M	-0.27	-155.46%	―	-15.28%	-350.51%

Gibraltar Industries Corporate Events

Gibraltar Industries Divests Renewables Electrical Balance-of-Systems Business

On February 20, 2026, Gibraltar Industries sold assets related to its Renewables electrical balance-of-systems business to a subsidiary of GameChange Energy Technologies for approximately $70 million in cash, following its classification as held for sale and discontinued operations in June 2025. Announced publicly on February 23, 2026, the divestiture marks the first step in a planned two-part exit from its Renewables segment, as Gibraltar also pursues a sale of its racking and foundations business and intends to use proceeds from both transactions to reduce debt and sharpen its strategic focus on core building products and structures markets.

The most recent analyst rating on (ROCK) stock is a Hold with a $54.00 price target. To see the full list of analyst forecasts on Gibraltar Industries stock, see the ROCK Stock Forecast page.

Gibraltar Industries Completes Transformational OmniMax Acquisition Financing

On February 2, 2026, Gibraltar Industries closed its $1.335 billion all-cash acquisition of OmniMax International, a leading North American manufacturer of residential roofing accessories and rainwater management solutions, significantly expanding Gibraltar’s presence in the residential building products market. To finance the OmniMax deal and refinance prior indebtedness, Gibraltar entered into a new senior secured credit package comprising a $500 million revolving credit facility and $1.3 billion in senior secured term loans, replacing its December 2022 credit agreement. The new facilities, guaranteed by Gibraltar’s domestic subsidiaries and governed by leverage and interest coverage covenants, are structured with staggered maturities and quarterly amortization, and are intended to support working capital, general corporate needs and future acquisitions. Management expects the transaction to immediately enhance EBITDA margins and cash flow, make the residential segment more than 80% of Gibraltar’s revenue and adjusted EBITDA, and deliver substantial cost synergies alongside a targeted reduction in leverage to roughly 2.0–2.5 times within 24 months, underscoring the acquisition’s transformational impact on the company’s scale and profitability in residential building products.

The most recent analyst rating on (ROCK) stock is a Hold with a $58.00 price target. To see the full list of analyst forecasts on Gibraltar Industries stock, see the ROCK Stock Forecast page.

Gibraltar Industries Acquisition Clears Key Antitrust Milestone

On November 16, 2025, Gibraltar Industries, Inc. entered into a Securities Purchase Agreement to acquire all of the issued and outstanding equity interests of Arundel Square Garden, LLC from Barnsbury Estate LLC, advancing its expansion through a negotiated transaction that remains subject to customary closing conditions. On January 16, 2026, the Federal Trade Commission granted early termination of the Hart-Scott-Rodino Act waiting period, clearing a key antitrust hurdle but leaving the deal’s completion still contingent on remaining conditions and exposing Gibraltar and its stakeholders to potential execution, integration, operational, and market risks identified by the company, including possible delays, legal challenges, supply chain pressures, and broader economic and competitive uncertainties.

The most recent analyst rating on (ROCK) stock is a Hold with a $58.00 price target. To see the full list of analyst forecasts on Gibraltar Industries stock, see the ROCK Stock Forecast page.