Gibraltar Industries Net Worth

Gibraltar Industries Net Worth Breakdown

  ROCK
The net worth of Gibraltar Industries is the difference between its total assets and liabilities. Gibraltar Industries' net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Gibraltar Industries' assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Gibraltar Industries' net worth can be used as a measure of its financial health and stability which can help investors to decide if Gibraltar Industries is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Gibraltar Industries stock.

Gibraltar Industries Net Worth Analysis

Gibraltar Industries' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Gibraltar Industries' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Gibraltar Industries' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Gibraltar Industries' net worth analysis. One common approach is to calculate Gibraltar Industries' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Gibraltar Industries' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Gibraltar Industries' net worth. This approach calculates the present value of Gibraltar Industries' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Gibraltar Industries' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Gibraltar Industries' net worth. This involves comparing Gibraltar Industries' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Gibraltar Industries' net worth relative to its peers.

Enterprise Value

1.48 Billion

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' net worth research are outlined below:
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
Latest headline from finance.yahoo.com: Bet On 5 Top-Ranked Stocks With Rising PE

Gibraltar Industries Quarterly Good Will

507.42 Million

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

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   Valuation

Gibraltar Industries Target Price Projection

Gibraltar Industries' current and average target prices are 60.89 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 22nd of March 2025

Low Price60.37Odds
High Price64.1Odds

60.89

Target Price

Analyst Consensus On Gibraltar Industries Target Price

Low Estimate79.17Odds
High Estimate96.57Odds

87.0

Historical Lowest Forecast  79.17 Target Price  87.0 Highest Forecast  96.57
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Gibraltar Industries and the information provided on this page.

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, Llc2024-12-31
612.3 K
T. Rowe Price Investment Management,inc.2024-12-31
570.5 K
Gw&k Investment Management, Llc
435.8 K
Charles Schwab Investment Management Inc2024-12-31
431.4 K
Palisade Capital Management Llc2024-12-31
431.2 K
Bank Of New York Mellon Corp2024-12-31
381.7 K
Morgan Stanley - Brokerage Accounts2024-12-31
369.2 K
Northern Trust Corp2024-12-31
367 K
Nuveen Asset Management, Llc2024-12-31
364.4 K
Blackrock Inc2024-12-31
5.5 M
Vanguard Group Inc2024-12-31
M
Note, although Gibraltar Industries' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Gibraltar Industries' market capitalization trends

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.95 B.

Market Cap

1.39 Billion

Project Gibraltar Industries' profitablity

Last ReportedProjected 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 
The company has Profit Margin (PM) of 0.1 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.
When accessing Gibraltar Industries' net worth, it's important to look at multiple sources and consider different scenarios. 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 ReportedProjected 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 Value1.4 B1.5 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.
Enterprise Value Revenue
1.3175
Revenue
1.3 B
Quarterly Revenue Growth
(0.08)
Revenue Per Share
42.857
Return On Equity
0.1399
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 Corporate Filings

21st of March 2025
Other Reports
ViewVerify
F4
11th of March 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
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
Gibraltar Industries time-series forecasting models is one of many Gibraltar Industries' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Gibraltar Industries' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Gibraltar Industries Earnings Estimation Breakdown

The calculation of Gibraltar Industries' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Gibraltar Industries is estimated to be 0.8421 with the future projection ranging from a low of 0.74 to a high of 0.86. Please be aware that this consensus of annual earnings estimates for Gibraltar Industries is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
1.01
0.74
Lowest
Expected EPS
0.8421
0.86
Highest

Gibraltar Industries Earnings Projection Consensus

Suppose the current estimates of Gibraltar Industries' value are higher than the current market price of the Gibraltar Industries stock. In this case, investors may conclude that Gibraltar Industries is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Gibraltar Industries' stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of March 2025Current EPS (TTM)
389.58%
1.01
0.8421
4.46

Gibraltar Industries Earnings History

Earnings estimate consensus by Gibraltar Industries analysts from Wall Street is used by the market to judge Gibraltar Industries' stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Gibraltar Industries' upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

Gibraltar Industries Quarterly Gross Profit

78.04 Million

At this time, Gibraltar Industries' Retained Earnings are quite stable compared to the past year. Retained Earnings Total Equity is expected to rise to about 758.3 M this year, although the value of Earnings Yield will most likely fall to 0.04. Net Income Applicable To Common Shares is expected to rise to about 99.5 M this year, although the value of Common Stock Shares Outstanding will most likely fall to about 29.4 M.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Gibraltar Industries' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
58.4760.8663.25
Details
Intrinsic
Valuation
LowRealHigh
54.8074.1276.52
Details
Naive
Forecast
LowNextHigh
55.6158.0060.39
Details
3 Analysts
Consensus
LowTargetHigh
79.1787.0096.57
Details
Note that many institutional investors and large investment bankers can move markets due to the volume of Gibraltar assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Gibraltar Industries. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Gibraltar Industries' stock price in the short term.

Gibraltar Industries Earnings per Share Projection vs Actual

Actual Earning per Share of Gibraltar Industries refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Gibraltar Industries predict the company's earnings will be in the future. The higher the earnings per share of Gibraltar Industries, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Gibraltar Industries Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Gibraltar Industries, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Gibraltar Industries should always be considered in relation to other companies to make a more educated investment decision.

Gibraltar Quarterly Analyst Estimates and Surprise Metrics

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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2025-02-19
2024-12-310.90671.010.103311 
2024-10-30
2024-09-301.251.270.02
2024-07-31
2024-06-301.251.18-0.07
2024-05-01
2024-03-310.720.80.0811 
2024-02-21
2023-12-310.850.850.0
2023-11-02
2023-09-301.191.380.1915 
2023-08-02
2023-06-300.921.180.2628 
2023-05-03
2023-03-310.550.70.1527 
2023-02-22
2022-12-310.730.72-0.01
2022-11-03
2022-09-300.991.120.1313 
2022-08-03
2022-06-300.80.960.1620 
2022-05-04
2022-03-310.440.60.1636 
2022-02-23
2021-12-310.710.54-0.1723 
2021-10-27
2021-09-301.170.91-0.2622 
2021-08-03
2021-06-300.870.8-0.07
2021-05-05
2021-03-310.50.530.03
2021-02-25
2020-12-310.630.59-0.04
2020-10-29
2020-09-300.971.060.09
2020-08-05
2020-06-300.590.840.2542 
2020-05-06
2020-03-310.380.470.0923 
2020-02-28
2019-12-310.580.690.1118 
2019-10-25
2019-09-300.860.950.0910 
2019-07-26
2019-06-300.770.73-0.04
2019-05-03
2019-03-310.280.280.0
2019-02-21
2018-12-310.40.470.0717 
2018-11-01
2018-09-300.70.710.01
2018-07-26
2018-06-300.550.710.1629 
2018-05-04
2018-03-310.270.26-0.01
2018-02-22
2017-12-310.340.410.0720 
2017-11-03
2017-09-300.560.670.1119 
2017-07-27
2017-06-300.40.430.03
2017-05-05
2017-03-310.210.2-0.01
2017-02-17
2016-12-310.240.30.0625 
2016-10-27
2016-09-300.490.550.0612 
2016-07-28
2016-06-300.390.460.0717 
2016-05-06
2016-03-310.120.240.12100 
2016-02-18
2015-12-310.120.290.17141 
2015-10-28
2015-09-300.360.50.1438 
2015-08-06
2015-06-300.220.250.0313 
2015-05-07
2015-03-31-0.010.060.07700 
2015-02-20
2014-12-310.010.020.01100 
2014-10-28
2014-09-300.230.30.0730 
2014-08-05
2014-06-300.150.190.0426 
2014-05-02
2014-03-310.01-0.05-0.06600 
2014-02-20
2013-12-310.050.080.0360 
2013-10-31
2013-09-300.230.310.0834 
2013-08-01
2013-06-300.320.26-0.0618 
2013-05-02
2013-03-310.120.04-0.0866 
2013-02-22
2012-12-310.030.050.0266 
2012-11-01
2012-09-300.280.24-0.0414 
2012-08-02
2012-06-300.350.28-0.0720 
2012-05-03
2012-03-310.180.09-0.0950 
2012-02-23
2011-12-310.03-0.17-0.2666 
2011-11-02
2011-09-300.240.260.02
2011-08-03
2011-06-300.260.30.0415 
2011-05-04
2011-03-31-0.040.110.15375 
2011-02-24
2010-12-31-0.08-0.21-0.13162 
2010-11-03
2010-09-300.120.06-0.0650 
2010-08-04
2010-06-300.180.13-0.0527 
2010-05-05
2010-03-31-0.06-0.050.0116 
2010-02-24
2009-12-310.09-0.1-0.19211 
2009-11-04
2009-09-300.180.280.155 
2009-08-05
2009-06-30-0.09-0.020.0777 
2009-05-06
2009-03-31-0.19-0.4-0.21110 
2009-02-25
2008-12-31-0.31-0.33-0.02
2008-11-05
2008-09-300.490.640.1530 
2008-08-07
2008-06-300.380.670.2976 
2008-05-07
2008-03-310.140.270.1392 
2008-02-19
2007-12-31-0.04-0.010.0375 
2007-10-31
2007-09-300.420.430.01
2007-07-25
2007-06-300.450.450.0
2007-04-25
2007-03-310.220.220.0
2007-02-07
2006-12-310.260.19-0.0726 
2006-10-25
2006-09-300.610.610.0
2006-07-26
2006-06-300.620.660.04
2006-04-26
2006-03-310.450.480.03
2006-02-08
2005-12-310.30.410.1136 
2005-10-26
2005-09-300.430.430.0
2005-08-03
2005-06-300.550.53-0.02
2005-04-25
2005-03-310.340.360.02
2005-02-14
2004-12-310.340.33-0.01
2004-10-27
2004-09-300.530.550.02
2004-07-28
2004-06-300.50.520.02
2004-04-26
2004-03-310.320.320.0
2004-02-03
2003-12-310.190.230.0421 
2003-10-27
2003-09-300.320.330.01
2003-08-11
2003-06-300.330.340.01
2003-05-05
2003-03-310.20.20.0
2003-02-04
2002-12-310.170.190.0211 
2002-10-22
2002-09-300.280.290.01
2002-07-23
2002-06-300.310.330.02
2002-04-23
2002-03-310.180.20.0211 
2002-01-24
2001-12-310.070.080.0114 
2001-10-18
2001-09-300.230.19-0.0417 
2001-07-20
2001-06-300.20.230.0315 
2001-04-24
2001-03-310.150.150.0
2001-01-31
2000-12-310.160.170.01
2000-10-18
2000-09-300.380.380.0
2000-07-18
2000-06-300.40.410.01
2000-04-19
2000-03-310.290.310.02
2000-01-25
1999-12-310.280.290.01
1999-10-18
1999-09-300.350.370.02
1999-07-22
1999-06-300.360.380.02
1999-04-20
1999-03-310.250.260.01
1999-01-26
1998-12-310.250.250.0
1998-10-20
1998-09-300.270.270.0
1998-07-20
1998-06-300.290.30.01
1998-04-27
1998-03-310.210.220.01
1998-01-27
1997-12-310.180.190.01
1997-10-21
1997-09-300.20.210.01
1997-07-22
1997-06-300.250.250.0
1997-04-23
1997-03-310.240.240.0
1997-01-21
1996-12-310.210.220.01
1996-10-24
1996-09-300.220.240.02
1996-07-23
1996-06-300.240.270.0312 
1996-04-29
1996-03-310.190.220.0315 
1996-01-24
1995-12-310.140.150.01
1995-10-23
1995-09-300.130.130.0

Gibraltar Industries Corporate Management

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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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
42.857
Quarterly Revenue Growth
(0.08)
Return On Assets
0.0755
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.