(ROCK) Gibraltar Industries - Overview

Sector: Industrials | Industry: Building Products & Equipment | Exchange: NASDAQ (USA) | Market Cap: 1.168m USD | Total Return: -25.6% in 12m

Ventilation, Solar Racking, Greenhouses, Expansion Joints, Mailboxes
Total Rating 30
Safety 87
Buy Signal -1.47
Building Products & Equipment
Industry Rotation: -5.5
Market Cap: 1.17B
Avg Turnover: 14.5M USD
ATR: 5.10%
Peers RS (IBD): 8.9
Risk 5d forecast
Volatility40.1%
Rel. Tail Risk-11.5%
Reward TTM
Sharpe Ratio-0.58
Alpha-61.02
Character TTM
Beta1.562
Beta Downside1.735
Drawdowns 3y
Max DD56.08%
CAGR/Max DD-0.12
EPS (Earnings per Share) EPS (Earnings per Share) of ROCK over the last years for every Quarter: "2021-03": 0.53, "2021-06": 0.8, "2021-09": 0.91, "2021-12": 0.54, "2022-03": 0.6, "2022-06": 0.96, "2022-09": 1.12, "2022-12": 0.72, "2023-03": 0.7, "2023-06": 1.18, "2023-09": 1.38, "2023-12": 0.85, "2024-03": 0.8, "2024-06": 1.18, "2024-09": 1.27, "2024-12": 1.01, "2025-03": 0.95, "2025-06": 1.13, "2025-09": 1.14, "2025-12": 0.76, "2026-03": 0,
EPS CAGR: -46.91%
EPS Trend: -29.6%
Last SUE: -4.00
Qual. Beats: 0
Revenue Revenue of ROCK over the last years for every Quarter: 2021-03: 287.592, 2021-06: 348.389, 2021-09: 369.353, 2021-12: 334.449, 2022-03: 317.865, 2022-06: 366.949, 2022-09: 391.291, 2022-12: 313.861, 2023-03: 293.267, 2023-06: 364.914, 2023-09: 390.744, 2023-12: 328.811, 2024-03: 241.01, 2024-06: 273.624, 2024-09: 361.196, 2024-12: 302.057, 2025-03: 290.015, 2025-06: 309.517, 2025-09: 310.939, 2025-12: 225.03, 2026-03: null,
Rev. CAGR: -8.80%
Rev. Trend: -52.3%
Last SUE: -0.29
Qual. Beats: 0

Warnings

Choppy

Tailwinds

No distinct edge detected

Description: ROCK Gibraltar Industries

Gibraltar Industries (ROCK) is a diversified manufacturer serving the residential, renewable-energy, ag-technology, and infrastructure markets in the U.S. and abroad. It operates through four segments: Residential (ventilation, roofing, mail & parcel solutions, awnings), Renewables (solar racking and balance-of-system components), Agtech (custom greenhouse structures and canopies), and Infrastructure (expansion joints, bearings, elastomeric concrete, bridge cable protection).

In its most recent fiscal year (2023), the company reported revenue of roughly $1.1 billion, a 5 % year-over-year increase, and an adjusted EPS of $2.30, reflecting a modest improvement in operating margins to 7 %. The Renewables segment led growth, expanding about 20 % YoY as U.S. utility-scale solar installations surged 12 % in 2023, while the Residential segment benefited from a 5 % rise in residential construction spending, a key macro driver for roofing and ventilation products. Agtech demand remains robust, with greenhouse construction volumes up 8 % driven by higher commodity prices and increased indoor-farming adoption.

For deeper insight, you might explore ValueRay’s analysis of ROCK.

Headlines to Watch Out For
  • Solar market growth drives Renewables segment revenue
  • Residential construction trends impact housing product demand
  • Infrastructure spending influences bridge and road product sales
  • Raw material costs affect manufacturing profitability
Piotroski VR‑10 (Strict) 7.5
Net Income: 97.6m TTM > 0 and > 6% of Revenue
FCF/TA: 0.09 > 0.02 and ΔFCF/TA -2.20 > 1.0
NWC/Revenue: 23.15% < 20% (prev 33.66%; Δ -10.51% < -1%)
CFO/TA 0.12 > 3% & CFO 167.0m > Net Income 97.6m
Net Debt (-11.8m) to EBITDA (155.5m): -0.08 < 3
Current Ratio: 1.72 > 1.5 & < 3
Outstanding Shares: last quarter (30.0m) vs 12m ago -2.55% < -2%
Gross Margin: 26.88% > 18% (prev 0.28%; Δ 2.66k% > 0.5%)
Asset Turnover: 80.73% > 50% (prev 82.98%; Δ -2.25% > 0%)
Interest Coverage Ratio: 176.5 > 6 (EBITDA TTM 155.5m / Interest Expense TTM 712k)
Altman Z'' 5.74
A: 0.19 (Total Current Assets 628.9m - Total Current Liabilities 366.0m) / Total Assets 1.39b
B: 0.60 (Retained Earnings 831.5m / Total Assets 1.39b)
C: 0.09 (EBIT TTM 125.6m / Avg Total Assets 1.41b)
D: 1.87 (Book Value of Equity 828.1m / Total Liabilities 443.2m)
Altman-Z'' Score: 5.74 = AAA
Beneish M -3.30
DSRI: 0.75 (Receivables 147.1m/203.9m, Revenue 1.14b/1.18b)
GMI: 1.03 (GM 26.88% / 27.75%)
AQI: 0.96 (AQ_t 0.42 / AQ_t-1 0.43)
SGI: 0.96 (Revenue 1.14b / 1.18b)
TATA: -0.05 (NI 97.6m - CFO 167.0m) / TA 1.39b)
Beneish M-Score: -3.30 (Cap -4..+1) = AA
What is the price of ROCK shares? As of April 07, 2026, the stock is trading at USD 38.29 with a total of 222,433 shares traded.
Over the past week, the price has changed by -3.06%, over one month by -4.82%, over three months by -24.18% and over the past year by -25.59%.
Is ROCK a buy, sell or hold? Gibraltar Industries has received a consensus analysts rating of 4.67. Therefore, it is recommended to buy ROCK.
  • StrongBuy: 2
  • Buy: 1
  • Hold: 0
  • Sell: 0
  • StrongSell: 0
What are the forecasts/targets for the ROCK price?
Analysts Target Price 72 88%
Gibraltar Industries (ROCK) - Fundamental Data Overview as of 03 April 2026
P/E Trailing = 12.1662
P/E Forward = 9.5511
P/S = 1.0289
P/B = 1.2293
P/EG = 0.6367
Revenue TTM = 1.14b USD
EBIT TTM = 125.6m USD
EBITDA TTM = 155.5m USD
Long Term Debt = 57.7m USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 11.5m USD (from shortTermDebt, last quarter)
Debt = 103.9m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -11.8m USD (from netDebt column, last quarter)
Enterprise Value = 1.16b USD (1.17b + Debt 103.9m - CCE 115.7m)
Interest Coverage Ratio = 176.5 (Ebit TTM 125.6m / Interest Expense TTM 712k)
EV/FCF = 9.57x (Enterprise Value 1.16b / FCF TTM 120.9m)
FCF Yield = 10.45% (FCF TTM 120.9m / Enterprise Value 1.16b)
FCF Margin = 10.64% (FCF TTM 120.9m / Revenue TTM 1.14b)
Net Margin = 8.59% (Net Income TTM 97.6m / Revenue TTM 1.14b)
Gross Margin = 26.88% ((Revenue TTM 1.14b - Cost of Revenue TTM 830.3m) / Revenue TTM)
Gross Margin QoQ = 25.29% (prev 26.61%)
Tobins Q-Ratio = 0.83 (Enterprise Value 1.16b / Total Assets 1.39b)
Interest Expense / Debt = 0.34% (Interest Expense 356k / Debt 103.9m)
Taxrate = 24.78% (4.54m / 18.3m)
NOPAT = 94.5m (EBIT 125.6m * (1 - 24.78%))
Current Ratio = 1.72 (Total Current Assets 628.9m / Total Current Liabilities 366.0m)
Debt / Equity = 0.11 (Debt 103.9m / totalStockholderEquity, last quarter 950.4m)
Debt / EBITDA = -0.08 (Net Debt -11.8m / EBITDA 155.5m)
Debt / FCF = -0.10 (Net Debt -11.8m / FCF TTM 120.9m)
Total Stockholder Equity = 988.2m (last 4 quarters mean from totalStockholderEquity)
RoA = 6.94% (Net Income 97.6m / Total Assets 1.39b)
RoE = 9.87% (Net Income TTM 97.6m / Total Stockholder Equity 988.2m)
RoCE = 12.01% (EBIT 125.6m / Capital Employed (Equity 988.2m + L.T.Debt 57.7m))
RoIC = 9.56% (NOPAT 94.5m / Invested Capital 988.2m)
WACC = 10.57% (E(1.17b)/V(1.27b) * Re(11.49%) + D(103.9m)/V(1.27b) * Rd(0.34%) * (1-Tc(0.25)))
Discount Rate = 11.49% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -1.21%
[DCF] Terminal Value 65.13% ; FCFF base≈134.3m ; Y1≈108.4m ; Y5≈74.9m
[DCF] Fair Price = 32.43 (EV 946.5m - Net Debt -11.8m = Equity 958.3m / Shares 29.5m; r=10.57% [WACC]; 5y FCF grow -23.12% → 3.0% )
EPS Correlation: -29.56 | EPS CAGR: -46.91% | SUE: -4.0 | # QB: 0
Revenue Correlation: -52.25 | Revenue CAGR: -8.80% | SUE: -0.29 | # QB: 0
EPS next Quarter (2026-06-30): EPS=1.00 | Chg7d=+0.020 | Chg30d=+0.050 | Revisions Net=-1 | Analysts=2
EPS current Year (2026-12-31): EPS=3.77 | Chg7d=+0.000 | Chg30d=+0.015 | Revisions Net=-2 | Growth EPS=-4.0% | Growth Revenue=+55.4%
EPS next Year (2027-12-31): EPS=4.74 | Chg7d=+0.000 | Chg30d=+0.235 | Revisions Net=-2 | Growth EPS=+25.8% | Growth Revenue=+7.0%
[Analyst] Revisions Ratio: -1.00 (0 Up / 1 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 3.3% (Discount Rate 11.5% - Earnings Yield 8.2%)
[Growth] Growth Spread = +49.0% (Analyst 52.3% - Implied 3.3%)
External Resources
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