Gibraltar Industries Stock Price on December 24, 2024

ROCK Stock  USD 60.27  0.00  0.00%   
Below is the normalized historical share price chart for Gibraltar Industries extending back to November 05, 1993. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Gibraltar Industries stands at 60.27, as last reported on the 24th of December, with the highest price reaching 61.26 and the lowest price hitting 59.61 during the day.
IPO Date
4th of November 1993
200 Day MA
71.1295
50 Day MA
68.7606
Beta
1.138
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Gibraltar Stock, it is important to understand the factors that can impact its price. Gibraltar Industries holds Efficiency (Sharpe) Ratio of -0.0961, which attests that the entity had a -0.0961% return per unit of standard deviation over the last 3 months. Gibraltar Industries exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Gibraltar Industries' market risk adjusted performance of (3.29), and Risk Adjusted Performance of (0.12) to validate the risk estimate we provide.
  
At this time, Gibraltar Industries' Other Stockholder Equity is quite stable compared to the past year. Capital Stock is expected to rise to about 369.8 K this year, although the value of Liabilities And Stockholders Equity will most likely fall to about 888.1 M. . At this time, Gibraltar Industries' Price Cash Flow Ratio is quite stable compared to the past year. Price Sales Ratio is expected to rise to 1.84 this year, although the value of Price Earnings Ratio will most likely fall to 11.11. Gibraltar Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0961

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsROCK

Estimated Market Risk

 1.83
  actual daily
16
84% of assets are more volatile

Expected Return

 -0.18
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.1
  actual daily
0
Most of other assets perform better
Based on monthly moving average Gibraltar Industries is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Gibraltar Industries by adding Gibraltar Industries to a well-diversified portfolio.
Price Book
1.8326
Enterprise Value Ebitda
9.5607
Price Sales
1.3693
Shares Float
30.1 M
Wall Street Target Price
87

Gibraltar Industries Valuation on December 24, 2024

It is possible to determine the worth of Gibraltar Industries on a given historical date. On December 24, 2024 Gibraltar was worth 60.265 at the beginning of the trading date compared to the closed value of 60.265. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gibraltar Industries stock. Still, in general, we apply an absolute valuation method to find Gibraltar Industries' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Gibraltar Industries where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gibraltar Industries' related companies.
 Open High Low Close Volume
  59.86    61.26    59.61    60.61    1,658,864  
12/24/2024
  60.27    61.26    59.61    60.27    0.00  
  60.27    61.26    59.61    60.27    0.00  
Backtest Gibraltar Industries  |  Gibraltar Industries History  |  Gibraltar Industries Valuation   PreviousNext  
Open Value
60.265
60.265
Closing Value
65.75
Upside

Gibraltar Industries Trading Date Momentum on December 24, 2024

On December 24 2024 Gibraltar Industries was traded for  60.27  at the closing time. The top price for the day was 61.26  and the lowest listed price was  59.61 . There was no trading activity during the period 0.0. Lack of trading volume on December 24, 2024 did not cause price change. The overall trading delta against the current closing price is 0.00% .

Gibraltar Industries Fundamentals Correlations and Trends

By evaluating Gibraltar Industries' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Gibraltar Industries' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Gibraltar financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Gibraltar Industries Stock history

Gibraltar Industries investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Gibraltar is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gibraltar Industries will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Gibraltar Industries stock prices may prove useful in developing a viable investing in Gibraltar Industries
Last ReportedProjected for Next Year
Common Stock Shares Outstanding30.8 M29.3 M
Net Income Applicable To Common Shares94.8 M99.5 M

Gibraltar Industries Quarterly Net Working Capital

335.7 Million

Gibraltar Industries Stock Technical Analysis

Gibraltar Industries technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Gibraltar Industries technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Gibraltar Industries trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Gibraltar Industries Period Price Range

Low
December 24, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Gibraltar Industries cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Gibraltar Industries December 24, 2024 Market Strength

Market strength indicators help investors to evaluate how Gibraltar Industries stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gibraltar Industries shares will generate the highest return on investment. By undertsting and applying Gibraltar Industries stock market strength indicators, traders can identify Gibraltar Industries entry and exit signals to maximize returns

Gibraltar Industries Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Gibraltar Industries' price direction in advance. Along with the technical and fundamental analysis of Gibraltar Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gibraltar to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
When determining whether Gibraltar Industries is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Gibraltar Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Gibraltar Industries Stock. Highlighted below are key reports to facilitate an investment decision about Gibraltar Industries Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Gibraltar Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
For more information on how to buy Gibraltar Stock please use our How to buy in Gibraltar Stock guide.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Building Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gibraltar Industries. If investors know Gibraltar will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gibraltar Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.13)
Earnings Share
3.59
Revenue Per Share
43.686
Quarterly Revenue Growth
(0.08)
Return On Assets
0.075
The market value of Gibraltar Industries is measured differently than its book value, which is the value of Gibraltar that is recorded on the company's balance sheet. Investors also form their own opinion of Gibraltar Industries' value that differs from its market value or its book value, called intrinsic value, which is Gibraltar Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gibraltar Industries' market value can be influenced by many factors that don't directly affect Gibraltar Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gibraltar Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Gibraltar Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gibraltar Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.