Want to see ROCK full AI Analyst Report?
Top Page
Gibraltar Industries
(NASDAQ:ROCK)
Select Model
Select Model
Rating:49Neutral
Price Target:
$45.00
▼(-0.42% Downside)
Action:Reiterated
Date:07/17/26
The score is held down primarily by weakened profitability and a materially higher leverage profile alongside declining free cash flow, which increases financial risk. Technicals are moderately supportive in the near term, but valuation is a major headwind given the very high P/E and lack of dividend support. Guidance reaffirmation and integration/synergy progress provide some offset, though high interest expense and deleveraging execution remain key risks.
Positive Factors
Acquisition-driven revenue growth
The OmniMax acquisition materially expands scale and diversifies end markets, supplying a lasting lift to consolidated revenue and EBITDA. Sustained contribution of ~ $570M sales and ~$120M EBITDA supports operating leverage, enabling reinvestment and margin recovery over multiple years.
Negative Factors
Elevated leverage & interest burden
High pro forma leverage and substantial annual interest expense materially constrain financial flexibility. Ongoing debt servicing reduces free cash for capex, M&A integration and dividends, and heightens sensitivity to slower sales or rising rates, making deleveraging execution a multi-year priority.
Read all positive and negative factors
Positive Factors
Negative Factors
Acquisition-driven revenue growth
The OmniMax acquisition materially expands scale and diversifies end markets, supplying a lasting lift to consolidated revenue and EBITDA. Sustained contribution of ~ $570M sales and ~$120M EBITDA supports operating leverage, enabling reinvestment and margin recovery over multiple years.
Read all positive factors
Gibraltar Industries (ROCK) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$1.25B
Dividend YieldN/A
Average Volume (3M)368.01K
Price to Earnings (P/E)136.3
Beta (1Y)1.12
Revenue Growth-4.66%
EPS Growth-201.96%
CountryUS
Employees2,300
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$55.00Price Target Upside21.71% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)3.81
Revenue Forecast (FY)$1.76B
Gibraltar Industries Business Overview & Revenue Model
Company Description
Gibraltar Industries, Inc. (ROCK) is a company specializing in the manufacturing and distribution of a diverse portfolio of building products. Its offerings cater to key sectors including renewable energy, residential construction, agricultural te...
How the Company Makes Money
Gibraltar makes money primarily by selling manufactured products and engineered solutions to customers in its end markets and recognizing revenue upon delivery of products and/or performance of contracted services, depending on the arrangement. Ke...
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 | 133.26M | 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
Positive
45.19
Price Trends
41.60
Positive
40.48
Positive
46.98
Negative
Market Momentum
0.75
Positive
59.57
Neutral
31.30
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ROCK, the sentiment is Positive. The current price of 45.19 is above the 20-day moving average (MA) of 43.61, above the 50-day MA of 41.60, and below the 200-day MA of 46.98, indicating a neutral trend. The MACD of 0.75 indicates Positive momentum. The RSI at 59.57 is Neutral, neither overbought nor oversold. The STOCH value of 31.30 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 |
|---|---|---|---|---|---|---|---|
72 Outperform | $826.38M | 12.30 | 13.43% | 2.63% | 1.79% | 36.42% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | $699.69M | 16.42 | 7.72% | ― | -2.54% | -11.47% | |
49 Neutral | $1.25B | 136.32 | 0.94% | ― | -4.66% | -201.96% | |
47 Neutral | $421.96M | -106.31 | -0.65% | ― | 1.38% | -111.51% | |
46 Neutral | $122.33M | -0.24 | -291.26% | ― | -12.11% | -43.71% | |
45 Neutral | $819.35M | -3.22 | -35.45% | 1.72% | 14.25% | -1038.06% |
* Industrials Sector Average
ROCK
Gibraltar Industries
46.25
-18.17
-28.21%
APOG
Apogee
41.97
1.44
3.54%
BXC
Bluelinx Holdings
60.51
-12.34
-16.94%
NX
Quanex
19.22
-0.01
-0.05%
JELD
JELD-WEN
1.44
-3.20
-68.97%
JBI
Janus International Group
5.42
-3.30
-37.84%
Gibraltar Industries Corporate Events
Business Operations and StrategyM&A Transactions
Gibraltar Industries Completes Renewables Divestiture, Refocuses Portfolio
Positive
Jul 17, 2026
On July 15, 2026, Gibraltar Industries sold the assets of its Renewables racking and foundations business to Unirac for $5 million, following the February 20, 2026 sale of its electrical balance-of-systems unit. The transactions, which completed t...
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...
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.