Gibraltar Industries, Inc. (ROCK)Industrials | Building Products & Equipment | Buffalo, United States | NasdaqGS
41.29 USD
-0.93
(-2.203%) ⇩
(July 13, 2026, 4 p.m.
EDT)
After hours: 41.29 |
Hot Take ↕ | July 11, 2026, 5:23 a.m. EDT
The investment case for Gibraltar Industries is currently fractured by a severe disconnect between its aggressive growth narrative and its deteriorating financial reality. While the company boasts a massive 44.6% revenue growth rate and a forward P/E that looks cheap at 8.9x, the underlying business is bleeding money with a -10.7% profit margin and a trailing PEG ratio of 0.74, which implies the market is pricing in a significant earnings collapse. The price history confirms this skepticism: after a massive rally, the stock has entered a multi-year correction, dropping nearly 12% year-over-year and trading well below its 200-day average. This suggests the market views the current valuation as a trap rather than a bargain. Compounding the fundamental issues is the complete absence of a dividend, offering no income floor to offset the capital risk. On the technical front, the stock is struggling to regain control, trading below its 200-day moving average while facing heavy speculative selling pressure evidenced by the options flow. The recent price bounce appears to be a relief rally rather than a trend reversal, as the statistical forecasting models show no directional bias and the options market remains heavily weighted toward downside protection. Until the company demonstrates a path to profitability and stabilizes its earnings trajectory, the risk-reward profile remains unfavorable. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.070970 |
| AutoETS | 0.070970 |
| AutoTheta | 0.070971 |
| MSTL_126 | 0.077354 |
| MSTL | 0.078222 |
| MSTL_74 | 0.116950 |
| MSTL_74_126 | 0.119214 |
Forecast horizon: 60 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 45% |
| H-stat | 0.44 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.706 |
| Excess Kurtosis | -0.11 |
| Attribute | Value |
|---|---|
| Sector | Industrials |
| Ex Dividend Date | 2008-12-29 |
| Last Dividend Date | 2008-12-29 |
| Debt to Equity Ratio | 156.047 |
| Revenue per Share | 41.848 |
| Market Cap | 1,224,740,736 |
| Trailing P/E | 19.76 |
| Forward P/E | 8.66 |
| Beta | 1.21 |
| Profit Margins | -10.68% |
| Website | https://www.gibraltar1.com |
As of July 11, 2026, 5:23 a.m. EDT: Speculators are positioning defensively with heavy out-of-the-money put volume and open interest concentrated at strikes significantly below the current price, suggesting a fear of further downside. Conversely, call activity is sparse and heavily skewed toward out-of-the-money strikes, indicating limited bullish conviction despite the recent price rebound.
| Date | Dividend | Yield % |
|---|---|---|
| 2008-12-30 | 0.050000 | 0.448431 |
| 2008-09-29 | 0.050000 | 0.267094 |
| 2008-06-27 | 0.050000 | 0.322165 |
| 2008-03-28 | 0.050000 | 0.442087 |
| 2007-12-27 | 0.050000 | 0.332226 |
| 2007-09-27 | 0.050000 | 0.268097 |
| 2007-06-28 | 0.050000 | 0.225428 |
| 2007-03-29 | 0.050000 | 0.219491 |
| 2007-01-08 | 0.050000 | 0.208681 |
| 2006-09-28 | 0.050000 | 0.221435 |
| 2006-06-29 | 0.050000 | 0.173611 |
| 2006-03-30 | 0.050000 | 0.170010 |
| 2005-12-29 | 0.050000 | 0.213402 |
| 2005-09-29 | 0.050000 | 0.218341 |
| 2005-06-29 | 0.050000 | 0.268817 |
| 2005-03-30 | 0.050000 | 0.224618 |
| 2004-12-30 | 0.050000 | 0.213038 |
| 2004-09-29 | 0.033333 | 0.137854 |
| 2004-06-29 | 0.033333 | 0.144132 |
| 2004-03-30 | 0.030000 | 0.183150 |
| 2003-12-30 | 0.030000 | 0.177235 |
| 2003-09-29 | 0.030000 | 0.203436 |
| 2003-06-27 | 0.030000 | 0.222003 |
| 2003-03-28 | 0.026667 | 0.216922 |
| 2002-12-30 | 0.026667 | 0.211643 |
| 2002-09-27 | 0.026667 | 0.180508 |
| 2002-06-27 | 0.026667 | 0.175364 |
| 2002-03-27 | 0.023333 | 0.165953 |
| 2001-12-28 | 0.023333 | 0.179946 |
| 2001-09-26 | 0.023333 | 0.260026 |
| 2001-06-14 | 0.023333 | 0.185183 |
| 2001-03-15 | 0.020000 | 0.199170 |
| 2000-12-18 | 0.020000 | 0.205128 |
| 2000-09-14 | 0.020000 | 0.166090 |
| 2000-06-14 | 0.020000 | 0.200837 |
| 2000-03-15 | 0.016667 | 0.161294 |
| 1999-12-20 | 0.016667 | 0.101012 |
| 1999-09-14 | 0.016667 | 0.104169 |
| 1999-06-14 | 0.016667 | 0.103629 |
| Attribute | Value |
|---|---|
| 52 Week Change | -0.33574575 |
| Address1 | 3,556 Lake Shore Road |
| Address2 | PO Box 2028 |
| All Time High | 103.02 |
| All Time Low | 3.41 |
| Ask | 53.0 |
| Ask Size | 2 |
| Audit Risk | 4 |
| Average Analyst Rating | 1.3 - Strong Buy |
| Average Daily Volume10 Day | 346,010 |
| Average Daily Volume3 Month | 369,108 |
| Average Volume | 369,108 |
| Average Volume10Days | 346,010 |
| Beta | 1.21 |
| Bid | 30.56 |
| Bid Size | 2 |
| Board Risk | 3 |
| Book Value | 29.69 |
| City | Buffalo |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 3 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 41.29 |
| Current Ratio | 1.407 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 42.87 |
| Day Low | 41.08 |
| Debt To Equity | 156.047 |
| Display Name | Gibraltar Industries |
| Earnings Call Timestamp End | 1,778,158,800 |
| Earnings Call Timestamp Start | 1,778,158,800 |
| Earnings Timestamp | 1,778,157,000 |
| Earnings Timestamp End | 1,785,933,000 |
| Earnings Timestamp Start | 1,785,933,000 |
| Ebitda | 170,018,000 |
| Ebitda Margins | 0.13651 |
| Enterprise To Ebitda | 15.167 |
| Enterprise To Revenue | 2.07 |
| Enterprise Value | 2,578,592,512 |
| Eps Current Year | 3.81 |
| Eps Forward | 4.7675 |
| Eps Trailing Twelve Months | 2.09 |
| Esg Populated | 0 |
| Ex Dividend Date | 1,230,595,200 |
| Exchange | NMS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 39.5374 |
| Fifty Day Average Change | 1.7526016 |
| Fifty Day Average Change Percent | 0.04432769 |
| Fifty Two Week Change Percent | -33.574574 |
| Fifty Two Week High | 75.08 |
| Fifty Two Week High Change | -33.79 |
| Fifty Two Week High Change Percent | -0.45005327 |
| Fifty Two Week Low | 33.56 |
| Fifty Two Week Low Change | 7.7299995 |
| Fifty Two Week Low Change Percent | 0.2303337 |
| Fifty Two Week Range | 33.56 - 75.08 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 752,509,800,000 |
| Five Year Avg Dividend Yield | 1.17 |
| Float Shares | 29,331,485 |
| Forward Eps | 4.7675 |
| Forward P E | 8.660724 |
| Free Cashflow | 68,315,000 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 2,300 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,782,864,000 |
| Gross Margins | 0.26057 |
| Gross Profits | 324,524,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.01002 |
| Held Percent Institutions | 1.07316 |
| Implied Shares Outstanding | 29,661,919 |
| Industry | Building Products & Equipment |
| Industry Disp | Building Products & Equipment |
| Industry Key | building-products-equipment |
| Ir Website | http://ir.gibraltar1.com/phoenix.zhtml?c=71926&p=irol-calendar |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Dividend Date | 1,230,595,200 |
| Last Dividend Value | 0.05 |
| Last Fiscal Year End | 1,767,139,200 |
| Last Split Date | 1,099,267,200 |
| Last Split Factor | 3:2 |
| Long Business Summary | Gibraltar Industries, Inc. manufactures and provides products and services for the residential, agtech, and infrastructure markets in the United States and internationally. The company operates through three segments: Residential, Agtech, and Infrastructure. The Residential segment offers roof and foundation ventilation products; mail systems and package solutions, including single mailboxes, and cluster style mail, and parcel boxes for single and multi-family housing; roof edgings and flashings; soffits and trim; drywall corner beads; metal roofing and accessories; rain dispersion products comprising gutters, downspouts and accessories; and exterior retractable awnings. The Agtech segment offers controlled environmental agriculture, and custom greenhouse solutions and structural canopies, including the designing, engineering, manufacturing, construction of the structure, and integration of subsystems for retail, fruits and vegetables, flowers, commercial, institutional and conservatories, and car wash structure applications. The Infrastructure segment offers expansion joints, structural bearings, rubber pre-formed seals and other sealants, elastomeric concrete, and bridge cable protection systems. The company serves home improvement retailers, wholesalers, distributors, and contractors, as well as institutional and commercial growers of fruit, vegetables, flowers, and plants. The company was founded in 1972 and is headquartered in Buffalo, New York. |
| Long Name | Gibraltar Industries, Inc. |
| Market | us_market |
| Market Cap | 1,224,740,736 |
| Market State | POSTPOST |
| Max Age | 86,400 |
| Message Board Id | finmb_334367 |
| Most Recent Quarter | 1,774,915,200 |
| Net Income To Common | 62,389,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 1,251,436,362 |
| Number Of Analyst Opinions | 4 |
| Open | 42.17 |
| Operating Cashflow | 112,150,000 |
| Operating Margins | 0.06084 |
| Overall Risk | 2 |
| Payout Ratio | 0.0 |
| Peg Ratio | 0.74 |
| Phone | 716 826 6500 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 41.29 |
| Post Market Time | 1,783,981,118 |
| Previous Close | 42.22 |
| Price Eps Current Year | 10.837271 |
| Price Hint | 2 |
| Price To Book | 1.3907039 |
| Price To Sales Trailing12 Months | 0.98338705 |
| Profit Margins | -0.10677 |
| Quick Ratio | 0.544 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | strong_buy |
| Recommendation Mean | 1.33333 |
| Region | US |
| Regular Market Change | -0.93 |
| Regular Market Change Percent | -2.20275 |
| Regular Market Day High | 42.87 |
| Regular Market Day Low | 41.08 |
| Regular Market Day Range | 41.08 - 42.87 |
| Regular Market Open | 42.17 |
| Regular Market Previous Close | 42.22 |
| Regular Market Price | 41.29 |
| Regular Market Time | 1,783,972,800 |
| Regular Market Volume | 207,097 |
| Return On Assets | 0.03876 |
| Return On Equity | 0.066020004 |
| Revenue Growth | 0.446 |
| Revenue Per Share | 41.848 |
| Sand P52 Week Change | 0.20847368 |
| Sector | Industrials |
| Sector Disp | Industrials |
| Sector Key | industrials |
| Share Holder Rights Risk | 3 |
| Shares Outstanding | 29,661,919 |
| Shares Percent Shares Out | 0.0427 |
| Shares Short | 1,267,509 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 1,316,333 |
| Short Name | Gibraltar Industries, Inc. |
| Short Percent Of Float | 0.0701 |
| Short Ratio | 3.23 |
| Source Interval | 15 |
| State | NY |
| Symbol | ROCK |
| Target High Price | 86.0 |
| Target Low Price | 55.0 |
| Target Mean Price | 72.5 |
| Target Median Price | 74.5 |
| Total Cash | 20,347,000 |
| Total Cash Per Share | 0.686 |
| Total Debt | 1,374,199,040 |
| Total Revenue | 1,245,431,040 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 2.09 |
| Trailing P E | 19.755981 |
| Trailing Peg Ratio | 0.7363 |
| Triggerable | 1 |
| Two Hundred Day Average | 48.5889 |
| Two Hundred Day Average Change | -7.2989006 |
| Two Hundred Day Average Change Percent | -0.15021744 |
| Type Disp | Equity |
| Volume | 207,097 |
| Website | https://www.gibraltar1.com |
| Zip | 14,219-0228 |