Gibraltar Industries (ROCK)
NASDAQ:ROCK
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Gibraltar Industries
(NASDAQ:ROCK)
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Rating:46Neutral
Price Target:
$35.00
▼(-36.71% Downside)
Action:Reiterated
Date:05/09/26
The score is held back primarily by weakened profitability, sharply higher leverage, and declining cash-flow cushion. Technicals also reflect a longer-term downtrend (below 100/200-day averages). Offsetting these, the latest earnings call maintained guidance and highlighted acquisition integration and synergy progress, supporting a modestly better outlook despite near-term margin and interest-expense pressure.
Positive Factors
Diversified product & end-market exposure
A broad mix across building products, engineered fabrication and renewable mounting systems reduces reliance on any single cyclical end market. Diversification supports stability in revenue streams, allows cross-selling to contractors/distributors, and preserves resilience through construction and energy cycles.
Negative Factors
Sharply reduced profitability
Margins have compressed materially, eroding the earnings cushion needed to absorb cost inflation, interest, and integration expenses. Lower profitability reduces retained earnings and operational resilience, making sustained recovery dependent on successful price/cost actions and synergy realization.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified product & end-market exposure
A broad mix across building products, engineered fabrication and renewable mounting systems reduces reliance on any single cyclical end market. Diversification supports stability in revenue streams, allows cross-selling to contractors/distributors, and preserves resilience through construction and energy cycles.
Read all positive factors
Gibraltar Industries (ROCK) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$1.15B
Dividend YieldN/A
Average Volume (3M)368.01K
Price to Earnings (P/E)128.4
Beta (1Y)1.14
Revenue Growth-4.66%
EPS Growth-201.96%
CountryUS
Employees2,097
SectorIndustrials
Sector Strength72
IndustryConstruction
Share Statistics
EPS (TTM)0.31
Shares Outstanding29,661,919
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 Cap2.18
Enterprise Value/Revenue2.08
Enterprise Value/Gross Profit8.16
Enterprise Value/Ebitda18.89
Forecast
1Y Price Target
$55.00Price Target Upside-0.54% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)3.8
Revenue Forecast (FY)$1.76B
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 ...
How the Company Makes Money
Gibraltar Industries makes money primarily by selling manufactured products and engineered solutions to contractors, installers, distributors, and OEM/customers across its operating segments. Key revenue streams include: (1) Renewable energy/solar...
Gibraltar Industries Earnings Call Summary
Earnings Call Date:May 07, 2026
(Q1-2026)
| % Change Since: |
Next Earnings Date:Aug 05, 2026
Earnings Call Sentiment Neutral
Mixed/Neutral — The call highlighted strong top-line growth and rapid integration progress driven by the OmniMax acquisition, realized synergies, and early Q2 demand improvement. However, these positives were offset by meaningful margin and EPS pressure from commodity inflation, elevated interest expense and high leverage, negative free cash flow in Q1, and some backlog/project timing headwinds. Management reaffirmed 2026 guidance and outlined a clear deleveraging plan, but execution and inflation/interest-rate dynamics remain material risks to near-term profitability and cash generation.Positive Updates
Significant Revenue Growth Driven by M&A
Adjusted net sales of $356 million in Q1, up 44.6% YoY, driven by two months of OmniMax contribution and metal roofing/structures acquisitions; OmniMax contributed ~$89 million to residential sales in the quarter.
Negative Updates
Sharp Decline in Adjusted EPS
Adjusted EPS fell 50% in Q1, driven by a $14.6 million net interest impact and unfavorable price/material economics from input-cost inflation.
Read all updates
Q1-2026 Updates
Positive
Negative
Significant Revenue Growth Driven by M&A
Adjusted net sales of $356 million in Q1, up 44.6% YoY, driven by two months of OmniMax contribution and metal roofing/structures acquisitions; OmniMax contributed ~$89 million to residential sales in the quarter.
Read all positive updates
Company Guidance
Management reaffirmed 2026 guidance for continuing operations, forecasting consolidated net sales of $1.76–$1.83 billion (vs. $1.14B in 2025), adjusted operating income of $222–$238 million (vs. $151M), adjusted EBITDA of $310–$326 million (vs. $185M), GAAP EPS of $2.40–$2.80 (vs. $3.25, includes special charges) and adjusted EPS of $3.65–$4.05 (vs. $3.92); assumptions include 11 months of OmniMax contributing about $570M to adjusted net sales, ~$70M to adjusted operating income and ~$120M to adjusted EBITDA, depreciation/amortization and stock‑based comp of ~ $90M (including ~$40M of non‑cash OmniMax amortization), roughly $50M of special charges (about two‑thirds already recorded in Q1), interest/finance costs in excess of $70M, a 26% tax rate, CapEx of 2–3% of sales and free cash flow of ~8% of sales. Management also raised the annual synergy commitment to $26M (with $16.3M realized in 2026 EBITDA and over 50% executed), expects synergies to begin flowing in Q2 and accelerate in Q3–Q4, ended Q1 with $20M cash, $25M drawn on the revolver, $467M revolver availability (total liquidity $487M) and $1.2B net debt (3.9x net leverage on a pro forma basis including $35M of anticipated synergies), and is targeting approximately 2.5x leverage by Q1 2028; a ~$25M renewables warranty settlement is expected to be paid in Q2 and has been factored into the deleveraging plan.Gibraltar Industries Financial Statement Overview
Summary
Income Statement
48
Neutral
Balance Sheet
22
Negative
Cash Flow
42
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.20B | 1.14B | 1.31B | 1.38B | 1.39B | 1.34B |
| Gross Profit | 306.36M | 305.19M | 360.34M | 361.97M | 318.69M | 290.01M |
| EBITDA | 132.34M | 156.43M | 181.63M | 179.37M | 141.70M | 133.17M |
| Net Income | 8.97M | 97.56M | 137.34M | 110.53M | 82.41M | 75.63M |
Balance Sheet | ||||||
| Total Assets | 2.79B | 1.39B | 1.42B | 1.26B | 1.21B | 1.21B |
| Cash, Cash Equivalents and Short-Term Investments | 20.35M | 115.72M | 269.48M | 99.43M | 17.61M | 12.85M |
| Total Debt | 1.37B | 103.88M | 46.60M | 46.27M | 116.42M | 42.41M |
| Total Liabilities | 1.91B | 443.20M | 371.38M | 341.45M | 388.51M | 389.64M |
| Stockholders Equity | 880.63M | 950.40M | 1.05B | 915.00M | 822.10M | 825.26M |
Cash Flow | ||||||
| Free Cash Flow | 71.45M | 120.87M | 154.33M | 204.57M | 82.63M | 5.37M |
| Operating Cash Flow | 112.15M | 167.00M | 174.26M | 218.48M | 102.69M | 23.07M |
| Investing Cash Flow | -1.33B | -257.40M | 8.54M | -15.72M | -71.68M | 24.54M |
| Financing Cash Flow | 1.22B | -63.67M | -12.19M | -120.33M | -25.01M | -66.61M |
Gibraltar Industries Technical Analysis
Neutral
55.30
Price Trends
38.92
Negative
44.28
Negative
51.52
Negative
Market Momentum
-0.37
Negative
51.91
Neutral
90.08
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ROCK, the sentiment is Neutral. The current price of 55.3 is above the 20-day moving average (MA) of 37.58, above the 50-day MA of 38.92, and above the 200-day MA of 51.52, indicating a neutral trend. The MACD of -0.37 indicates Negative momentum. The RSI at 51.91 is Neutral, neither overbought nor oversold. The STOCH value of 90.08 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for ROCK.
Gibraltar Industries Risk Analysis
Gibraltar Industries disclosed 26 risk factors in its most recent earnings report. Gibraltar Industries reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Gibraltar Industries Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Neutral | $820.09M | 14.99 | 10.79% | 2.77% | 3.21% | -34.89% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
53 Neutral | $728.34M | 17.10 | 7.72% | ― | -2.54% | -11.47% | |
52 Neutral | $854.83M | -3.52 | -30.23% | 2.12% | 28.35% | -939.66% | |
47 Neutral | $404.61M | -101.41 | -0.65% | ― | 1.38% | -111.51% | |
46 Neutral | $1.15B | 128.43 | 0.94% | ― | -4.66% | -201.96% | |
46 Neutral | $186.09M | -0.36 | -291.24% | ― | -12.11% | -43.71% |
* Industrials Sector Average
ROCK
Gibraltar Industries
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-32.45%
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Gibraltar Industries Corporate Events
Executive/Board ChangesShareholder Meetings
Gibraltar Industries Stockholders Back Leadership at 2026 Meeting
Positive
May 8, 2026
Gibraltar Industries, Inc. held its 2026 Annual Meeting of Stockholders on May 7, 2026, in a virtual format, with 97.05% of outstanding common shares represented, and stockholders elected eight directors to one-year terms ending in 2027. Investors...
Business Operations and StrategyExecutive/Board Changes
Gibraltar Industries Grants Special Retention Bonuses to Executives
Neutral
Apr 3, 2026
On April 2, 2026, Gibraltar Industries’ Compensation and Human Capital Committee approved special discretionary cash bonuses for several named executive officers to recognize their work on multiple acquisitions and preparations for the dives...
Business Operations and StrategyM&A Transactions
Gibraltar Industries Divests Renewables Electrical Balance-of-Systems Business
Positive
Feb 23, 2026
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 f...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.