ROCK - Gibraltar Industries Inc Stock Price, Fair Value and News

74.48USD+0.20 (+0.27%)Delayed as of 17 May 2024, 09:30 am ET

Market Summary

USD74.48+0.20

Delayedas of 17 May 2024, 09:30 am

0.27%

ROCK Stock Price

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ROCK RSI Chart

ROCK Valuation

Market Cap

2.3B

Price/Earnings (Trailing)

19.79

Price/Sales (Trailing)

1.64

EV/EBITDA

11.72

Price/Free Cashflow

10.23

ROCK Price/Sales (Trailing)

ROCK Profitability

Operating Margin

26.83%

EBT Margin

11.20%

Return on Equity

12.17%

Return on Assets

8.67%

Free Cashflow Yield

9.78%

ROCK Fundamentals

ROCK Revenue

Revenue (TTM)

1.4B

Rev. Growth (Yr)

-0.26%

Rev. Growth (Qtr)

-11.04%

ROCK Earnings

Earnings (TTM)

114.4M

Earnings Growth (Yr)

18.23%

Earnings Growth (Qtr)

28.36%

Breaking Down ROCK Revenue

52 Week Range

51.3677.10

(Low)(High)

Last 7 days

-0.7%

Last 30 days

1.7%

Last 90 days

-13.9%

Trailing 12 Months

32.5%

How does ROCK drawdown profile look like?

ROCK Financial Health

Current Ratio

2.01

ROCK Investor Care

Shares Dilution (1Y)

0.19%

Diluted EPS (TTM)

3.59

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	1.4B	0	0	0
2023	1.4B	1.4B	1.4B	1.4B
2022	1.4B	1.4B	1.4B	1.4B
2021	1.1B	1.2B	1.3B	1.3B
2020	926.5M	957.4M	993.4M	1.0B
2019	974.2M	932.4M	913.1M	898.2M
2018	995.6M	1.0B	1.0B	1.0B
2017	976.9M	958.8M	960.6M	986.9M
2016	1.1B	1.1B	1.1B	1.0B
2015	871.7M	889.9M	960.8M	1.0B
2014	821.8M	832.2M	848.9M	862.1M
2013	794.7M	799.5M	811.4M	827.6M
2012	795.2M	806.1M	791.6M	790.1M
2011	654.3M	686.2M	736.6M	766.6M
2010	619.4M	605.5M	584.8M	637.5M
2009	0	870.9M	755.0M	639.1M
2008	0	0	0	986.8M

Get all data in R, Python etc through our Historical Stock Data APIs

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Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

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Tracking the Latest Insider Buys and Sells of Gibraltar Industries Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
May 01, 2024	nish james b	acquired	114,996	68.86	1,670	-
May 01, 2024	shah manish h	acquired	114,996	68.86	1,670	-
May 01, 2024	barberio mark g	acquired	114,996	68.86	1,670	-
May 01, 2024	myers linda kristine	acquired	114,996	68.86	1,670	-
May 01, 2024	pope atlee valentine	acquired	114,996	68.86	1,670	-
May 01, 2024	mizell gwendolyn g	acquired	114,996	68.86	1,670	-
Apr 26, 2024	catlett janet anne	sold (taxes)	-12,717	72.26	-176	vp, chro
Mar 02, 2024	bosway william t	sold (taxes)	-143,978	77.7	-1,853	president and ceo
Mar 02, 2024	watorek jeffrey j.	sold (taxes)	-4,273	77.7	-55.00	vp and treasurer
Mar 02, 2024	murphy timothy f.	sold (taxes)	-35,042	77.7	-451	senior vp and cfo

Which funds bought or sold ROCK recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 15, 2024	Point72 Asset Management, L.P.	added	49.09	10,013,100	29,263,600	0.07%
May 15, 2024	Gotham Asset Management, LLC	reduced	-35.44	-477,047	918,767	0.01%
May 15, 2024	PALISADE CAPITAL MANAGEMENT, LP	reduced	-1.3	233,831	37,015,200	0.98%
May 15, 2024	Aquatic Capital Management LLC	reduced	-84.51	-472,417	88,583	-%
May 15, 2024	BOKF, NA	sold off	-100	-3,396	-	-%
May 15, 2024	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	reduced	-7.19	-2,123	37,446	-%
May 15, 2024	DARK FOREST CAPITAL MANAGEMENT LP	new	-	714,140	714,140	0.12%
May 15, 2024	D. E. Shaw & Co., Inc.	reduced	-48.05	-2,440,880	2,748,890	-%
May 15, 2024	Graham Capital Management, L.P.	added	6.3	74,842	966,763	0.02%
May 15, 2024	Aristides Capital LLC	new	-	241,590	241,590	0.09%

Are Funds Buying or Selling ROCK?

Are funds buying ROCK calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own ROCK

No. of Funds

Unveiling Gibraltar Industries Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 16, 2024	t. rowe price investment management, inc.	1.3%	404,968	SC 13G/A
Feb 14, 2024	t. rowe price investment management, inc.	1.3%	404,968	SC 13G
Feb 13, 2024	vanguard group inc	9.26%	2,819,914	SC 13G/A
Feb 09, 2024	dimensional fund advisors lp	5.9%	1,784,122	SC 13G/A
Feb 08, 2024	wellington management group llp	3.42%	1,041,571	SC 13G/A
Jan 19, 2024	blackrock inc.	17.8%	5,430,605	SC 13G/A
Feb 14, 2023	price t rowe associates inc /md/	0.7%	220,055	SC 13G/A
Feb 14, 2023	t. rowe price investment management, inc.	6.4%	1,980,438	SC 13G
Feb 10, 2023	dimensional fund advisors lp	5.7%	1,764,086	SC 13G
Feb 09, 2023	vanguard group inc	9.11%	2,820,278	SC 13G/A

Recent SEC filings of Gibraltar Industries Inc

View All Filings

Date Filed	Form Type	Document
May 02, 2024	4	Insider Trading
May 02, 2024	4	Insider Trading
May 02, 2024	4	Insider Trading
May 02, 2024	4	Insider Trading
May 02, 2024	4	Insider Trading
May 02, 2024	4	Insider Trading
May 02, 2024	8-K	Current Report
May 01, 2024	10-Q	Quarterly Report
May 01, 2024	8-K	Current Report
Apr 29, 2024	4	Insider Trading

Peers (Alternatives to Gibraltar Industries Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
CARR	58.6B	23.0B	18.72%	51.54%	43.65	2.55	9.35%	-48.07%
HUBB	21.0B	5.5B	-1.23%	42.32%	28.96	3.83	8.06%	32.52%
BLDR	20.2B	17.1B	-9.25%	37.58%	13.76	1.18	-18.27%	-40.02%
CSL	19.8B	4.9B	10.97%	97.47%	23.04	4.03	-3.54%	3.11%
LECO	13.0B	-	-4.69%	34.98%	23.76	3.13	6.67%	16.79%
MID-CAP
AYI	8.1B	3.9B	4.65%	65.76%	21.51	2.11	-6.35%	-0.40%
AAON	6.2B	1.2B	-14.96%	22.73%	34.22	5.28	19.83%	50.95%
ATKR	5.6B	3.4B	-10.82%	28.35%	9.05	1.66	-11.52%	-24.82%
AEIS	3.9B	1.6B	10.91%	16.35%	30.78	2.53	-16.80%	-35.75%
PLUG	2.5B	801.3M	26.30%	-57.59%	-1.74	3.16	3.94%	-88.36%
SMALL-CAP
APOG	1.5B	1.4B	16.85%	69.34%	14.61	1.03	-1.65%	-4.32%
ACTG	538.1M	141.5M	8.92%	30.98%	9.37	3.8	64.77%	235.59%
ACCO	494.5M	1.8B	4.66%	-0.67%	-20.26	0.28	-6.26%	-71.83%
FCEL	379.6M	103.0M	-16.00%	-64.41%	-4.15	3.68	-24.12%	24.29%
APT	57.7M	60.9M	-19.61%	28.50%	13.71	0.95	4.81%	82.22%

Gibraltar Industries Inc News

Latest updates

Gibraltar Industries Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	-11.0%	293	329	391	365	293	314	391	367	318	334	369	348	288	265	297	255	215	226	261	224	187
Cost Of Revenue	-15.4%	208	246	285	268	216	245	297	277	253	269	286	267	228	203	218	190	166	73.00	223	199	184
Gross Profit	1.8%	84.00	83.00	105	97.00	77.00	69.00	95.00	90.00	65.00	66.00	83.00	81.00	60.00	62.00	78.00	66.00	50.00	57.00	69.00	56.00	37.00
S&GA Expenses	-2.5%	53.00	54.00	52.00	54.00	48.00	48.00	47.00	50.00	44.00	43.00	45.00	50.00	47.00	40.00	38.00	35.00	37.00	24.00	45.00	37.00	33.00
EBITDA Margin	4.3%	0.13*	0.13*	0.11*	0.11*	0.10*	0.10*	0.10*	0.10*	0.10*	0.10*	0.11*	0.11*	-	-	-	-	-	-	-	-	-
Interest Expenses	250.5%	1.00	0.00	-0.42	-1.31	-1.49	-1.86	-1.05	-0.66	-0.48	-0.46	-0.49	-0.24	-0.44	-0.22	-0.22	-0.22	-0.04	0.00	-0.08	-0.25	-2.00
Income Taxes	64.9%	9.00	5.00	15.00	12.00	7.00	2.00	12.00	10.00	5.00	4.00	10.00	9.00	2.00	5.00	9.00	8.00	2.00	3.00	7.00	6.00	2.00
Earnings Before Taxes	36.1%	34.00	25.00	54.00	42.00	28.00	6.00	46.00	39.00	21.00	14.00	37.00	36.00	12.00	22.00	41.00	32.00	12.00	12.00	31.00	26.00	8.00
EBT Margin	3.6%	0.11*	0.11*	0.10*	0.09*	0.09*	0.08*	0.09*	0.08*	0.08*	0.07*	0.08*	0.09*	-	-	-	-	-	-	-	-	-
Net Income	28.4%	25.00	19.00	39.00	31.00	21.00	3.00	34.00	29.00	15.00	9.00	28.00	26.00	13.00	-8.54	34.00	27.00	12.00	14.00	24.00	20.00	6.00
Net Income Margin	3.5%	0.08*	0.08*	0.07*	0.07*	0.06*	0.06*	0.06*	0.06*	0.06*	0.06*	0.05*	0.05*	-	-	-	-	-	-	-	-	-
Free Cashflow	-	49.00	-	90.00	73.00	36.00	60.00	34.00	1.00	-12.16	35.00	-31.08	9.00	-7.61	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	5.0%	1,320	1,256	1,288	1,239	1,208	1,211	1,326	1,295	1,242	1,215	1,232	1,186	1,155	1,212	1,102	1,035	985	984	985	907	866
Current Assets	14.8%	531	462	508	463	428	424	539	530	485	447	452	400	352	425	482	416	363	437	435	361	318
Cash Equivalents	47.5%	147	99.00	85.00	19.00	7.00	18.00	22.00	17.00	16.00	13.00	14.00	17.00	21.00	32.00	180	121	86.00	191	138	82.00	44.00
Inventory	14.4%	138	121	141	160	172	170	204	197	187	176	156	134	107	98.00	78.00	79.00	89.00	62.00	83.00	85.00	99.00
Net PPE	0.4%	108	108	106	106	108	110	105	101	98.00	97.00	96.00	96.00	92.00	90.00	95.00	95.00	96.00	78.00	95.00	96.00	96.00
Goodwill	-0.3%	512	513	515	4.00	513	512	511	509	511	511	509	509	523	514	7.00	379	382	62.00	328	324	-
Current Liabilities	16.9%	264	226	313	293	240	215	282	304	288	287	280	287	259	302	269	240	222	229	240	188	168
Long Term Debt	-	-	-	-	10.00	50.00	89.00	122	93.00	42.00	24.00	60.00	32.00	58.00	86.00	-	-	-	-	-	-	2.00
LT Debt, Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00
LT Debt, Non Current	-	-	-	-	10.00	50.00	89.00	122	93.00	42.00	24.00	60.00	32.00	58.00	86.00	-	-	-	-	-	-	2.00
Shareholder's Equity	2.8%	940	915	890	850	835	822	843	817	838	825	815	788	758	744	746	710	677	674	657	630	606
Retained Earnings	3.4%	763	739	719	680	649	628	625	590	561	546	536	509	483	470	478	445	417	406	391	367	347
Additional Paid-In Capital	0.8%	335	333	330	328	324	323	320	319	316	315	313	311	308	305	302	300	297	296	293	289	285
Shares Outstanding	0%	34.00	34.00	34.00	34.00	34.00	34.00	32.00	33.00	33.00	33.00	33.00	33.00	-	-	-	-	-	-	-	-	-
Float	-	-	-	-	1,900	-	-	-	1,200	-	-	-	2,500	-	-	-	1,500	-	-	-	1,300	-

Cashflow (Last 12 Months)

(In Thousands)

Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	349.9%	53,181	11,820	92,562	76,049	38,045	64,130	38,017	8,298	-7,754	39,595	-27,300	14,000	-3,225	32,910	63,449	35,757	-43,012	57,441	66,008	43,974	-37,488
Share Based Compensation	5.9%	2,639	2,493	2,201	3,462	1,594	2,445	1,764	2,773	1,352	1,883	1,834	2,567	2,368	2,022	1,980	2,506	1,665	2,483	3,996	3,720	2,371
Cashflow From Investing	-306.2%	-4,366	2,117	-13,109	-3,094	-1,636	-4,358	-56,123	-6,800	-4,402	-4,240	-1,561	7,915	22,424	-265,558	-2,299	-1,544	-57,309	-3,392	-9,812	-3,095	-3,374
Cashflow From Financing	-875.5%	-1,434	-147	-12,212	-61,461	-46,509	-64,682	23,643	993	15,039	-36,336	26,016	-25,904	-30,388	85,494	-1,647	-224	-4,160	-720	-154	-2,929	-213,247
Buy Backs	875.5%	1,434	147	2,137	17,812	7,509	30,931	5,541	50,000	3,461	336	1,381	118	4,662	248	1,946	278	4,184	810	346	998	2,151

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ROCK Income Statement

2024-03-31

Consolidated Statements of Income - USD ($) shares in Thousands, $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Income Statement [Abstract]
Net sales	$ 292,506	$ 293,267
Cost of sales	208,118	216,338
Gross profit	84,388	76,929
Selling, general, and administrative expense	52,652	47,559
Income from operations	31,736	29,370
Interest (income) expense	(750)	1,491
Other income	(1,021)	(397)
Income before taxes	33,507	28,276
Provision for income taxes	8,561	7,177
Net income	$ 24,946	$ 21,099
Net earnings per share:
Basic (in dollars per share)	$ 0.82	$ 0.68
Diluted (in dollars per share)	$ 0.81	$ 0.68
Weighted average shares outstanding:
Basic (in shares)	30,572	30,897
Diluted (in shares)	30,793	31,024

ROCK Balance Sheet

2024-03-31

Consolidated Balance Sheets - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Current assets:
Cash and cash equivalents	$ 146,665	$ 99,426
Accounts receivable, net of allowance of $5,578 and $5,572, respectively	230,971	224,550
Inventories, net	137,878	120,503
Prepaid expenses and other current assets	15,205	17,772
Total current assets	530,719	462,251
Property, plant, and equipment, net	108,028	107,603
Operating lease assets	42,592	44,918
Goodwill	511,797	513,383
Acquired intangibles	124,257	125,980
Other assets	2,464	2,316
Total assets	1,319,857	1,256,451
Current liabilities:
Accounts payable	127,533	92,124
Accrued expenses	82,805	88,719
Billings in excess of cost	53,261	44,735
Total current liabilities	263,599	225,578
Deferred income taxes	57,106	57,103
Non-current operating lease liabilities	33,793	35,989
Other non-current liabilities	25,174	22,783
Stockholders’ equity:
Preferred stock, $0.01 par value; authorized 10,000 shares; none outstanding	0	0
Common stock, $0.01 par value; authorized 100,000 shares; 34,266 and 34,219 shares issued and outstanding in 2024 and 2023	343	342
Additional paid-in capital	335,259	332,621
Retained earnings	763,457	738,511
Accumulated other comprehensive loss	(3,078)	(2,114)
Cost of 3,797 and 3,778 common shares held in treasury in 2024 and 2023	(155,796)	(154,362)
Total stockholders’ equity	940,185	914,998
Total liabilities and shareholders' equity	$ 1,319,857	$ 1,256,451

About Gibraltar Industries Inc

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 ventilation products. The Agtech segment offers growing and processing solutions, including the designing, engineering, manufacturing, construction, and maintenance and support of greenhouses; and indoor growing operations. 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.

CEO	Mr. William T. Bosway
WEBSITE	gibraltar1.com
INDUSTRY	Communication Equipment
EMPLOYEES	2117

Gibraltar Industries Inc Frequently Asked Questions

What is the ticker symbol for Gibraltar Industries Inc? What does ROCK stand for in stocks?

ROCK is the stock ticker symbol of Gibraltar Industries Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Gibraltar Industries Inc (ROCK)?

As of Thu May 16 2024, market cap of Gibraltar Industries Inc is 2.26 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of ROCK stock?

You can check ROCK's fair value in chart for subscribers.

What is the fair value of ROCK stock?

You can check ROCK's fair value in chart for subscribers. The fair value of Gibraltar Industries Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Gibraltar Industries Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for ROCK so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Gibraltar Industries Inc a good stock to buy?

The fair value guage provides a quick view whether ROCK is over valued or under valued. Whether Gibraltar Industries Inc is cheap or expensive depends on the assumptions which impact Gibraltar Industries Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for ROCK.

What is Gibraltar Industries Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Thu May 16 2024, ROCK's PE ratio (Price to Earnings) is 19.79 and Price to Sales (PS) ratio is 1.64. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. ROCK PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Gibraltar Industries Inc's stock?

In the past 10 years, Gibraltar Industries Inc has provided 0.168 (multiply by 100 for percentage) rate of return.