(ROCK) Gibraltar Industries - Ratings and Ratios

Gibraltar Industries Inc (NASDAQ:ROCK) is a diversified manufacturer serving various markets, including residential, renewable energy, agtech, and infrastructure, with a presence in the United States and internationally. The companys product portfolio is vast, ranging from roof ventilation products and mailboxes to solar racking systems and controlled environmental agriculture solutions.

The companys business is segmented into four main categories: Residential, Renewables, Agtech, and Infrastructure. The Residential segment caters to the housing market with products such as mailboxes, roof edgings, and exterior retractable awnings. The Renewables segment is focused on solar energy, providing racking and electrical balance of systems for commercial solar installations. The Agtech segment offers custom greenhouse solutions and structural canopies for various applications. The Infrastructure segment provides products such as expansion joints and bridge cable protection systems.

With a history dating back to 1972, Gibraltar Industries has established itself as a significant player in its respective markets, serving a diverse customer base that includes solar developers, home improvement retailers, and institutional growers. The companys commitment to innovation and customer satisfaction is evident in its product offerings and services.

Analyzing the companys , we observe that the stock is currently trading at $57.20, below its 20-day SMA of $59.68, indicating a potential short-term downtrend. However, the stock is above its 50-day SMA of $56.85, suggesting a longer-term uptrend. The 200-day SMA of $63.51 indicates a potential resistance level. The ATR of 1.74 (3.04%) suggests moderate volatility.

From a fundamental perspective, Gibraltar Industries has a market capitalization of $1809.53M USD, with a P/E ratio of 13.91 and a forward P/E of 12.29, indicating a relatively undervalued stock. The companys RoE of 13.23% suggests a decent return on equity.

Combining the technical and fundamental analysis, we forecast that Gibraltar Industries will experience a moderate increase in stock price in the coming quarters, driven by its diversified product portfolio and growing demand in the renewable energy and agtech sectors. The stock is expected to face resistance at the 200-day SMA of $63.51, but a break above this level could lead to further upside. With a current price of $57.20 and an ATR of 1.74, we estimate a potential target price of $62.00 in the next 6-12 months, representing a 8.4% increase.