Gibraltar Industries (ROCK) AI Stock Analysis

• Market Cap: $1.71B
• Dividend Yield: N/A
• Average Volume (3M): 227.38K
• Price to Earnings (P/E): 13.9
• Beta (1Y): 1.22
• Revenue Growth: -7.49%
• EPS Growth: 10.79%
• Country: US
• Employees: 2,097
• Sector: Industrials
• Sector Strength: 85
• Industry: Construction
• EPS (TTM): 1.13
• Shares Outstanding: 29,511,507
• 10 Day Avg. Volume: 299,404
• 30 Day Avg. Volume: 227,385
• 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: 1.03
• Enterprise Value/Revenue: 1.40
• Enterprise Value/Gross Profit: 5.24
• Enterprise Value/Ebitda: 10.50
• 1Y Price Target: $84.67
• Price Target Upside: 45.76% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 3

• Rating: 79 Outperform
• Price Target: $71.00 ▲(22.22% Upside)

Gibraltar Industries' strong financial performance and strategic focus on core businesses are the primary drivers of the stock's positive outlook. The strategic shift and M&A investments further bolster growth prospects. However, the lack of technical analysis data and challenges in certain market segments slightly temper the overall score.

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 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 demonstrates strong financial health, with stable profitability, effective leverage management, and robust cash flow generation. Despite a slight decline in revenue, the company maintains strong margins and a solid balance sheet.

Income Statement

Gibraltar Industries shows steady profitability with a gross profit margin of 26.75% and a net profit margin of 10.22% for TTM (Trailing-Twelve-Months). While the revenue growth rate has been slightly negative at -0.19%, the company maintains a healthy EBIT margin of 10.83% and an EBITDA margin of 13.27%. These figures highlight strong operational efficiency despite the slight dip in revenue.

Balance Sheet

The company maintains a strong balance sheet with a low debt-to-equity ratio of 0.05, indicating conservative leverage. Return on Equity (ROE) is robust at 13.23%, reflecting effective utilization of shareholder funds. The equity ratio of 70.33% underscores financial stability, showcasing a solid asset base supported by equity.

Cash Flow

Operating cash flow is strong with an operating cash flow to net income ratio of 1.01, indicating efficient cash generation relative to net income. Although free cash flow decreased by -30.17%, the free cash flow to net income ratio remains strong at 0.81, demonstrating solid cash flow management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.26B	1.31B	1.38B	1.39B	1.34B	1.03B
Gross Profit	337.10M	351.83M	361.97M	318.69M	290.01M	256.34M
EBITDA	168.12M	181.63M	179.37M	141.70M	146.13M	129.38M
Net Income	127.32M	137.34M	110.53M	82.41M	75.63M	64.57M
Balance Sheet
Total Assets	369.74M	1.42B	1.26B	1.21B	1.21B	1.21B
Cash, Cash Equivalents and Short-Term Investments	0.00	269.48M	99.43M	17.61M	12.85M	32.05M
Total Debt	3.86M	46.60M	46.27M	116.42M	35.17M	111.40M
Total Liabilities	93.95M	371.38M	341.45M	388.51M	389.64M	468.69M
Stockholders Equity	275.79M	1.05B	915.00M	822.10M	825.26M	743.80M
Cash Flow
Free Cash Flow	93.06M	154.33M	204.57M	82.63M	5.37M	76.04M
Operating Cash Flow	133.24M	174.26M	218.48M	102.69M	23.07M	89.10M
Investing Cash Flow	-205.63M	8.54M	-15.72M	-71.68M	24.54M	-326.71M
Financing Cash Flow	-73.24M	-12.19M	-120.33M	-25.01M	-66.61M	79.46M

Gibraltar Industries Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 58.09
• 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 58.09 is below the 20-day moving average (MA) of 63.66, below the 50-day MA of 61.52, and below the 200-day MA of 62.22, indicating a bearish trend. The MACD of -0.46 indicates Positive momentum. The RSI at 30.85 is Neutral, neither overbought nor oversold. The STOCH value of 19.94 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	79 Outperform	$1.71B	13.91	12.97%	―	-7.49%	10.79%
JBI	75 Outperform	$1.35B	31.55	7.93%	―	-14.06%	-65.38%
APOG	72 Outperform	$885.51M	17.55	10.68%	2.38%	-0.77%	-52.02%
SWIM	71 Outperform	$833.28M	77.89	-3.29%	―	-0.11%	-213.56%
NX	70 Neutral	$886.36M	32.47	2.18%	1.66%	47.66%	-75.65%
Sector *	66 Neutral	£2.69B	12.79	3.50%	3.23%	2.47%	-24.22%
JELD	52 Neutral	$447.51M	―	-56.74%	―	-15.16%	-1232.39%

Gibraltar Industries Corporate Events

Gibraltar Industries Announces Strategic Shift in Focus

On June 30, 2025, Gibraltar Industries announced a strategic shift to focus on its building products and structures businesses, with the Board of Directors approving a plan to sell its Renewables business. This move aims to simplify the company’s portfolio, enhance growth, and improve financial performance by concentrating resources on the residential, agtech, and infrastructure markets. The Renewables segment will be reclassified as discontinued operations, and the company plans to update its 2025 outlook and historical results accordingly. The strategic shift is expected to yield stronger growth and higher returns for shareholders, while Perella Weinberg Partners serves as the financial advisor in this process.

The most recent analyst rating on (ROCK) stock is a Buy with a $90.00 price target. To see the full list of analyst forecasts on Gibraltar Industries stock, see the ROCK Stock Forecast page.