(ROCK) Gibraltar Industries - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US3746891072
ROCK: Solar Racking, Ventilation Products, Mailboxes, Greenhouses, Expansion Joints
Gibraltar Industries Inc. (NASDAQ: ROCK) is a diversified manufacturer and provider of products and services across four key markets: renewable energy, residential construction, agtech, and infrastructure. With a strong operational footprint in the U.S. and international markets, the company has established itself as a trusted partner for solar developers, home improvement retailers, institutional growers, and infrastructure contractors.
The Renewables segment is a cornerstone of Gibraltars growth strategy, focusing on solar racking systems and electrical balance of plant solutions. This positions the company squarely in the fast-growing solar energy sector, where demand for efficient and scalable solutions is rising alongside global renewable energy adoption. By targeting both commercial and distributed generation markets, Gibraltar ensures a broad revenue base in this segment.
The Residential segment offers a wide array of products, including ventilation solutions, electronic package lockers, and roofing accessories. This diversification allows Gibraltar to tap into the steady demand for home improvement products, while also addressing modern needs like secure package delivery and energy-efficient ventilation. The segments focus on practical, everyday solutions makes it a stable cash flow generator.
In the Agtech space, Gibraltar provides specialized growing and processing solutions for greenhouses and indoor agriculture. This segment is well-positioned to benefit from the growing demand for controlled environment agriculture, particularly in cannabis, fresh produce, and floral markets. The companys expertise in designing and engineering tailored growing systems makes it a valuable partner for both small and large-scale growers.
The Infrastructure segment rounds out Gibraltars offerings with a focus on structural components like expansion joints, bearings, and sealants. These products are critical for large-scale construction and civil engineering projects, ensuring durability and longevity in buildings and bridges. This segment adds another layer of diversification, reducing reliance on any single market.
With a market cap of $1.785 billion and a forward P/E of 14.66, Gibraltar offers
Additional Sources for ROCK Stock
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Fund Manager Positions: Dataroma Stockcircle
ROCK Stock Overview
Market Cap in USD | 1,982m |
Sector | Industrials |
Industry | Building Products & Equipment |
GiC Sub-Industry | Building Products |
IPO / Inception | 1993-11-04 |
ROCK Stock Ratings
Growth 5y | -3.26% |
Fundamental | 5.94% |
Dividend | 9.24% |
Rel. Strength Industry | -16.5 |
Analysts | 4.67/5 |
Fair Price Momentum | 53.34 USD |
Fair Price DCF | 31.94 USD |
ROCK Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | 0.00% |
Payout Consistency | 30.8% |
ROCK Growth Ratios
Growth Correlation 3m | -61.1% |
Growth Correlation 12m | -75.8% |
Growth Correlation 5y | 14.8% |
CAGR 5y | 4.26% |
CAGR/Max DD 5y | 0.07 |
Sharpe Ratio 12m | -0.31 |
Alpha | -36.49 |
Beta | 1.38 |
Volatility | 42.26% |
Current Volume | 409.1k |
Average Volume 20d | 223.8k |
As of February 23, 2025, the stock is trading at USD 64.89 with a total of 409,096 shares traded.
Over the past week, the price has changed by +10.26%, over one month by +2.95%, over three months by -6.93% and over the past year by -12.33%.
Neither. Based on ValueRay Fundamental Analyses, Gibraltar Industries is currently (February 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 5.94 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ROCK as of February 2025 is 53.34. This means that ROCK is currently overvalued and has a potential downside of -17.8%.
Gibraltar Industries has received a consensus analysts rating of 4.67. Therefor, it is recommend to buy ROCK.
- Strong Buy: 2
- Buy: 1
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, ROCK Gibraltar Industries will be worth about 64 in February 2026. The stock is currently trading at 64.89. This means that the stock has a potential downside of -1.37%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 92.7 | 42.8% |
Analysts Target Price | 87 | 34.1% |
ValueRay Target Price | 64 | -1.4% |