Gibraltar Industries (ROCK) AI Stock Analysis

• Market Cap: $1.49B
• Dividend Yield: N/A
• Average Volume (3M): 347.42K
• Price to Earnings (P/E): 690.8
• Beta (1Y): 1.21
• 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: 252,000
• 30 Day Avg. Volume: 347,419
• 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: 1.23
• 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): 4.2
• Revenue Forecast (FY): $1.17B

• Rating: 60 Neutral
• Price Target: $52.00 ▲(3.40% Upside)

The overall stock score reflects a mixed outlook for Gibraltar Industries. The company's strong balance sheet and positive earnings call guidance are offset by technical weaknesses and a high P/E ratio indicating overvaluation. The recent acquisition of OmniMax is a positive strategic move, but challenges in revenue and cash flow growth remain significant concerns.

Positive Factors

Strategic Acquisition

The acquisition of OmniMax is expected to enhance Gibraltar's position in the building products sector, improve EBITDA margins, and generate cost synergies, supporting long-term growth.

Strong Balance Sheet

A strong balance sheet with low leverage provides financial stability and flexibility, enabling the company to invest in growth opportunities and weather economic downturns.

Agtech Segment Growth

Significant growth in the Agtech segment indicates strong demand and successful integration of acquisitions, contributing to long-term revenue expansion.

Negative Factors

Revenue Growth Challenges

Declining revenue growth suggests challenges in market expansion and competitiveness, potentially impacting long-term profitability and market share.

Cash Flow Decline

A decline in free cash flow growth can limit the company's ability to reinvest in business operations and manage debt, affecting financial health and growth potential.

Margin Decreases

Decreasing margins in key segments indicate cost pressures and inefficiencies, which can erode profitability and competitiveness over time if not addressed.

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

Gibraltar Industries shows stable financial performance with a strong balance sheet 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.

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	258.04M
EBITDA	173.24M	181.63M	179.37M	141.70M	133.17M	133.98M
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	42.41M	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	108.70M	154.33M	204.57M	82.63M	5.37M	76.04M
Operating Cash Flow	151.48M	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: 50.29
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 50.29 is above the 20-day moving average (MA) of 49.28, below the 50-day MA of 57.84, and below the 200-day MA of 59.93, indicating a neutral trend. The MACD of -1.66 indicates Negative momentum. The RSI at 42.11 is Neutral, neither overbought nor oversold. The STOCH value of 56.56 is Neutral, 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
BXC	66 Neutral	$497.86M	37.85	2.20%	―	-0.19%	-50.51%
APOG	64 Neutral	$862.37M	19.64	8.83%	2.58%	1.19%	-56.98%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
ROCK	60 Neutral	$1.49B	690.81	13.29%	―	-9.21%	-97.43%
JBI	60 Neutral	$930.13M	20.21	8.64%	―	-10.84%	-53.49%
NX	54 Neutral	$724.86M	-2.96	-28.88%	1.97%	43.81%	-584.11%
JELD	40 Underperform	$242.62M	-0.37	-155.46%	―	-15.28%	-350.51%

Gibraltar Industries Corporate Events

Gibraltar Industries to Acquire OmniMax for $1.335 Billion

On November 16, 2025, Gibraltar Industries entered into an agreement to acquire OmniMax International for $1.335 billion, with the transaction expected to close in the first half of 2026. This acquisition is anticipated to enhance Gibraltar’s position in the building products sector, immediately improve EBITDA margins and cash flow, and generate significant cost synergies and tax benefits, ultimately strengthening shareholder value and supporting the company’s growth strategy.