Is Gibraltar Industries Stock a Good Investment?
Gibraltar Industries Investment Advice | ROCK |
- Examine Gibraltar Industries' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Gibraltar Industries' leadership team and their track record. Good management can help Gibraltar Industries navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Building Products space and any emerging trends that could impact Gibraltar Industries' business and its evolving consumer preferences.
- Compare Gibraltar Industries' performance and market position to its competitors. Analyze how Gibraltar Industries is positioned in terms of product offerings, innovation, and market share.
- Check if Gibraltar Industries pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Gibraltar Industries' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Gibraltar Industries stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Gibraltar Industries is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Gibraltar Industries Stock
Researching Gibraltar Industries' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 99.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.9. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Gibraltar Industries has Price/Earnings To Growth (PEG) ratio of 1.02. The entity last dividend was issued on the 30th of December 2008. The firm had 3:2 split on the 1st of November 2004.
To determine if Gibraltar Industries is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Gibraltar Industries' research are outlined below:
| Gibraltar Industries generated a negative expected return over the last 90 days | |
| Gibraltar Industries is unlikely to experience financial distress in the next 2 years | |
| Gibraltar Industries has a strong financial position based on the latest SEC filings | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Gibraltar Industries Inc to Present at Gabelli Funds 35th Annual Symposium |
Gibraltar Industries Quarterly Liabilities And Stockholders Equity |
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Gibraltar Industries uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Gibraltar Industries. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Gibraltar Industries' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Gibraltar Industries' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Gibraltar Industries' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2015-02-20 | 2014-12-31 | 0.01 | 0.02 | 0.01 | 100 | ||
2010-05-05 | 2010-03-31 | -0.06 | -0.05 | 0.01 | 16 | ||
2002-01-24 | 2001-12-31 | 0.07 | 0.08 | 0.01 | 14 | ||
2013-02-22 | 2012-12-31 | 0.03 | 0.05 | 0.02 | 66 | ||
2003-02-04 | 2002-12-31 | 0.17 | 0.19 | 0.02 | 11 | ||
2002-04-23 | 2002-03-31 | 0.18 | 0.2 | 0.02 | 11 | ||
2015-08-06 | 2015-06-30 | 0.22 | 0.25 | 0.03 | 13 | ||
2014-02-20 | 2013-12-31 | 0.05 | 0.08 | 0.03 | 60 |
Gibraltar Industries Target Price Consensus
Gibraltar target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Gibraltar Industries' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 3 | Strong Buy |
Most Gibraltar analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Gibraltar stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Gibraltar Industries, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationGibraltar Industries Target Price Projection
Gibraltar Industries' current and average target prices are 67.05 and 87.00, respectively. The current price of Gibraltar Industries is the price at which Gibraltar Industries is currently trading. On the other hand, Gibraltar Industries' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Gibraltar Industries Market Quote on 26th of February 2025
Target Price
Analyst Consensus On Gibraltar Industries Target Price
Gibraltar Industries Analyst Ratings
Gibraltar Industries' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Gibraltar Industries stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Gibraltar Industries' financials, market performance, and future outlook by experienced professionals. Gibraltar Industries' historical ratings below, therefore, can serve as a valuable tool for investors.Know Gibraltar Industries' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Gibraltar Industries is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Gibraltar Industries backward and forwards among themselves. Gibraltar Industries' institutional investor refers to the entity that pools money to purchase Gibraltar Industries' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Allspring Global Investments Holdings, Llc | 2024-12-31 | 612.3 K | T. Rowe Price Investment Management,inc. | 2024-12-31 | 570.5 K | Gw&k Investment Management, Llc | 2024-12-31 | 435.8 K | Charles Schwab Investment Management Inc | 2024-12-31 | 431.4 K | Palisade Capital Management Llc | 2024-12-31 | 431.2 K | Bank Of New York Mellon Corp | 2024-12-31 | 381.7 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 369.2 K | Northern Trust Corp | 2024-12-31 | 367 K | Nuveen Asset Management, Llc | 2024-09-30 | 341.8 K | Blackrock Inc | 2024-12-31 | 5.5 M | Vanguard Group Inc | 2024-12-31 | 3 M |
Gibraltar Industries' market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.03 B.Market Cap |
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Gibraltar Industries' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.17 | 0.18 | |
| Return On Capital Employed | 0.12 | 0.10 | |
| Return On Assets | 0.10 | 0.10 | |
| Return On Equity | 0.13 | 0.07 |
Determining Gibraltar Industries' profitability involves analyzing its financial statements and using various financial metrics to determine if Gibraltar Industries is a good buy. For example, gross profit margin measures Gibraltar Industries' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Gibraltar Industries' profitability and make more informed investment decisions.
Evaluate Gibraltar Industries' management efficiency
Gibraltar Industries has return on total asset (ROA) of 0.0755 % which means that it generated a profit of $0.0755 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1399 %, meaning that it created $0.1399 on every $100 dollars invested by stockholders. Gibraltar Industries' management efficiency ratios could be used to measure how well Gibraltar Industries manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Gibraltar Industries' Return On Tangible Assets are quite stable compared to the past year. Return On Assets is expected to rise to 0.10 this year, although the value of Return On Capital Employed will most likely fall to 0.1. The value of Total Current Liabilities is estimated to slide to about 149.9 M. The value of Liabilities And Stockholders Equity is expected to slide to about 909.1 M| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 34.32 | 36.03 | |
| Tangible Book Value Per Share | 14.30 | 15.02 | |
| Enterprise Value Over EBITDA | 8.61 | 5.44 | |
| Price Book Value Ratio | 1.72 | 1.30 | |
| Enterprise Value Multiple | 8.61 | 5.44 | |
| Price Fair Value | 1.72 | 1.30 | |
| Enterprise Value | 1.4 B | 1.5 B |
Gibraltar Industries showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Beta 1.198 |
Basic technical analysis of Gibraltar Stock
As of the 26th of February, Gibraltar Industries retains the market risk adjusted performance of (0.03), and Risk Adjusted Performance of (0.01). Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Gibraltar Industries, as well as the relationship between them.Gibraltar Industries' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Gibraltar Industries insiders, such as employees or executives, is commonly permitted as long as it does not rely on Gibraltar Industries' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Gibraltar Industries insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Gibraltar Industries' Outstanding Corporate Bonds
Gibraltar Industries issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Gibraltar Industries uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Gibraltar bonds can be classified according to their maturity, which is the date when Gibraltar Industries has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Understand Gibraltar Industries' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Gibraltar Industries' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 1.51 | |||
| Coefficient Of Variation | (6,102) | |||
| Standard Deviation | 2.28 | |||
| Variance | 5.21 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 12.34 | |||
| Value At Risk | (3.45) | |||
| Potential Upside | 3.06 | |||
| Skewness | 1.89 | |||
| Kurtosis | 10.15 |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 1.51 | |||
| Coefficient Of Variation | (6,102) | |||
| Standard Deviation | 2.28 | |||
| Variance | 5.21 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 12.34 | |||
| Value At Risk | (3.45) | |||
| Potential Upside | 3.06 | |||
| Skewness | 1.89 | |||
| Kurtosis | 10.15 |
Consider Gibraltar Industries' intraday indicators
Gibraltar Industries intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Gibraltar Industries stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Gibraltar Industries Corporate Filings
8K | 19th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 10th of February 2025 Other Reports | ViewVerify | |
F4 | 17th of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F3 | 1st of November 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
Gibraltar Stock media impact
Far too much social signal, news, headlines, and media speculation about Gibraltar Industries that are available to investors today. That information is available publicly through Gibraltar media outlets and privately through word of mouth or via Gibraltar internal channels. However, regardless of the origin, that massive amount of Gibraltar data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Gibraltar Industries news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Gibraltar Industries relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Gibraltar Industries' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Gibraltar Industries alpha.
Gibraltar Industries Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Gibraltar Industries can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Gibraltar Industries Historical Investor Sentiment
Investor biases related to Gibraltar Industries' public news can be used to forecast risks associated with an investment in Gibraltar. The trend in average sentiment can be used to explain how an investor holding Gibraltar can time the market purely based on public headlines and social activities around Gibraltar Industries. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Gibraltar Industries' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Gibraltar Industries and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Gibraltar Industries news discussions. The higher the estimate score, the more favorable the investor's outlook on Gibraltar Industries.
Gibraltar Industries Maximum Pain Price Across May 16th 2025 Option Contracts
Gibraltar Industries' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Gibraltar Industries close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Gibraltar Industries' options.
Gibraltar Industries Corporate Management
| Lori Rizzo | VP Controller | Profile | |
| Mark Dunson | Group Prospiant | Profile | |
| Elizabeth Jensen | VP Officer | Profile | |
| Janet Catlett | Chief Officer | Profile | |
| Joseph Lovechio | Chief Officer | Profile |
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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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 1.387 | Earnings Share 4.46 | Revenue Per Share | Quarterly Revenue Growth (0.08) | Return On Assets |
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.
In summary, please note that there is a difference between Gibraltar Industries' value and its price, as these two are different measures arrived at by various 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.