Financhill
Sell
34

ROCK Quote, Financials, Valuation and Earnings

Last price:
$51.41
Seasonality move :
4.12%
Day range:
$49.15 - $53.78
52-week range:
$48.96 - $81.90
Dividend yield:
0%
P/E ratio:
11.51x
P/S ratio:
1.21x
P/B ratio:
1.49x
Volume:
448K
Avg. volume:
363.6K
1-year change:
-34.38%
Market cap:
$1.6B
Revenue:
$1.3B
EPS (TTM):
$4.47

Analysts' Opinion

  • Consensus Rating
    Gibraltar Industries has received a consensus rating of Buy. The company's average rating is a Buy based on 2 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $89.67, Gibraltar Industries has an estimated upside of 74.25% from its current price of $51.46.
  • Price Target Downside
    According to analysts, the lowest downside price target is $79.00 representing -53.52% downside risk from its current price of $51.46.

Fair Value

  • According to the consensus of 2 analysts, Gibraltar Industries has 74.25% upside to fair value with a price target of $89.67 per share.

ROCK vs. S&P 500

  • Over the past 5 trading days, Gibraltar Industries has underperformed the S&P 500 by -3.51% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Gibraltar Industries does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Gibraltar Industries revenues have been falling on a year-over-year basis for 4 quarters in a row. In the most recent quarter Gibraltar Industries reported revenues of $302.1M.

Earnings Growth

  • Gibraltar Industries has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Gibraltar Industries reported earnings per share of $1.50.
Enterprise value:
1.3B
EV / Invested capital:
--
Price / LTM sales:
1.21x
EV / EBIT:
8.38x
EV / Revenue:
0.99x
PEG ratio (5yr expected):
0.47x
EV / Free cash flow:
8.38x
Price / Operating cash flow:
10.26x
Enterprise value / EBITDA:
7.12x
Gross Profit (TTM):
$351.8M
Return On Assets:
10.1%
Net Income Margin (TTM):
10.49%
Return On Equity:
14.07%
Return On Invested Capital:
14.07%
Operating Margin:
11.96%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Income Statement
Revenue $1.4B $1.4B $1.3B $328.8M $302.1M
Gross Profit $318.7M $362M $351.8M $82.9M $78M
Operating Income $130.1M $154.5M $154.3M $28.9M $36.1M
EBITDA $156.3M $182.3M $181.6M $35.7M $43.2M
Diluted EPS $2.56 $3.59 $4.47 $0.63 $1.50
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Balance Sheet
Current Assets $425.5M $447M $423.9M $462.3M $651.3M
Total Assets $1.2B $1.2B $1.2B $1.3B $1.4B
Current Liabilities $302.2M $287M $215.3M $225.6M $254.9M
Total Liabilities $468.7M $389.6M $388.5M $341.5M $371.4M
Total Equity $743.8M $825.3M $822.1M $915M $1B
Total Debt $85.6M $23.8M $88.8M -- --
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Cash Flow Statement
Cash Flow Operations $102.7M $218.5M $174.3M $11.8M $19.9M
Cash From Investing -$71.7M -$15.7M $8.5M $2.1M $22.5M
Cash From Financing -$25M -$120.3M -$12.2M -$147K -$1.2M
Free Cash Flow $82.6M $204.6M $154.3M $5.9M $14.3M
ROCK
Sector
Market Cap
$1.6B
$574.2M
Price % of 52-Week High
62.83%
66.92%
Dividend Yield
0%
0%
Shareholder Yield
0.68%
2.39%
1-Year Price Total Return
-34.38%
-15.84%
Beta (5-Year)
1.222
0.765
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $56.83
200-day SMA
Sell
Level $66.67
Bollinger Bands (100)
Sell
Level 58.79 - 69.13
Chaikin Money Flow
Buy
Level 14.9M
20-day SMA
Sell
Level $61.20
Relative Strength Index (RSI14)
Sell
Level 25.39
ADX Line
Sell
Level 30.68
Williams %R
Buy
Level -85.7549
50-day SMA
Sell
Level $61.95
MACD (12, 26)
Sell
Level -2.59
25-day Aroon Oscillator
Sell
Level -76
On Balance Volume
Neutral
Level 21.6M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (5.3683)
Buy
CA Score (Annual)
Level (1.5116)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (4)
Buy
Ohlson Score
Level (-2.6207)
Buy
Piotroski F Score (Annual)
Level (8)
Buy
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Gibraltar Industries Inc manufactures and provides products and services for the Renewable energy, Residential, Agtech, and Infrastructure markets. The Renewables Segment is engaged in designing, engineering, manufacturing, and installing solar racking and electrical balance systems. Agtech Segment provides growing and processing solutions including the designing, engineering, manufacturing, full-scope construction, maintenance, and support of greenhouses and indoor growing operations, and botanical extraction systems. It derives key revenue from the Residential segment which offers roof and foundation ventilation products, single point and centralized mail systems electronic package solutions, and Retractable awnings and gutter guards, among other products.

Stock Forecast FAQ

In the current month, ROCK has received 2 Buy ratings 0 Hold ratings, and 0 Sell ratings. The ROCK average analyst price target in the past 3 months is $89.67.

  • Where Will Gibraltar Industries Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Gibraltar Industries share price will rise to $89.67 per share over the next 12 months.

  • What Do Analysts Say About Gibraltar Industries?

    Analysts are divided on their view about Gibraltar Industries share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Gibraltar Industries is a Sell and believe this share price will drop from its current level to $79.00.

  • What Is Gibraltar Industries's Price Target?

    The price target for Gibraltar Industries over the next 1-year time period is forecast to be $89.67 according to 2 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is ROCK A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Gibraltar Industries is a Buy. 2 of 2 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of ROCK?

    You can purchase shares of Gibraltar Industries via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Gibraltar Industries shares.

  • What Is The Gibraltar Industries Share Price Today?

    Gibraltar Industries was last trading at $51.41 per share. This represents the most recent stock quote for Gibraltar Industries. Yesterday, Gibraltar Industries closed at $51.46 per share.

  • How To Buy Gibraltar Industries Stock Online?

    In order to purchase Gibraltar Industries stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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