Gibraltar Industries Inc (ROCK)

$76.4

-0.8

(-1.04%)

Market is closed - opens 7 PM, 22 Jul 2024

Performance

  • $75.86
    $77.58
    $76.40
    downward going graph

    0.71%

    Downside

    Day's Volatility :2.22%

    Upside

    1.52%

    downward going graph
  • $59.66
    $87.40
    $76.40
    downward going graph

    21.91%

    Downside

    52 Weeks Volatility :31.74%

    Upside

    12.59%

    downward going graph

Returns

PeriodGibraltar Industries IncSector (Industrials)Index (Russel 2000)
3 Months
6.1%
3.7%
0.0%
6 Months
-7.53%
11.0%
0.0%
1 Year
22.46%
14.0%
0.0%
3 Years
4.19%
20.6%
-20.8%

Highlights

Market Capitalization
2.4B
Book Value
$30.86
Earnings Per Share (EPS)
3.72
PE Ratio
20.75
PEG Ratio
1.02
Wall Street Target Price
93.67
Profit Margin
8.31%
Operating Margin TTM
10.96%
Return On Assets TTM
8.45%
Return On Equity TTM
12.88%
Revenue TTM
1.4B
Revenue Per Share TTM
45.08
Quarterly Revenue Growth YOY
-0.3%
Gross Profit TTM
325.4M
EBITDA
198.0M
Diluted Eps TTM
3.72
Quarterly Earnings Growth YOY
0.19
EPS Estimate Current Year
4.71
EPS Estimate Next Year
5.33
EPS Estimate Current Quarter
0.72
EPS Estimate Next Quarter
1.32

Analyst Recommendation

Buy
    88%Buy
    11%Hold
    0
    0%Sell
Based on 9 Wall street analysts offering stock ratings for Gibraltar Industries Inc(by analysts ranked 0 to 5 stars)
Based on 9 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
8
8
8
Hold
1
1
1
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 22.6%

Current $76.40
Target $93.67

Company Financials

FY18Y/Y Change
Revenue
1.0B
↑ 1.57%
Net Income
63.8M
↑ 2.0%
Net Profit Margin
6.37%
↑ 0.03%
FY19Y/Y Change
Revenue
1.0B
↑ 4.5%
Net Income
65.1M
↑ 2.01%
Net Profit Margin
6.21%
↓ 0.16%
FY20Y/Y Change
Revenue
1.0B
↓ 1.42%
Net Income
64.6M
↓ 0.81%
Net Profit Margin
6.25%
↑ 0.04%
FY21Y/Y Change
Revenue
1.3B
↑ 29.75%
Net Income
75.6M
↑ 17.13%
Net Profit Margin
5.64%
↓ 0.61%
FY22Y/Y Change
Revenue
1.4B
↑ 3.75%
Net Income
82.4M
↑ 8.96%
Net Profit Margin
5.93%
↑ 0.29%
FY23Y/Y Change
Revenue
1.4B
↓ 0.88%
Net Income
110.5M
↑ 34.13%
Net Profit Margin
8.02%
↑ 2.09%
Q4 FY22Q/Q Change
Revenue
313.9M
↓ 19.79%
Net Income
3.3M
↓ 90.24%
Net Profit Margin
1.07%
↓ 7.69%
Q1 FY23Q/Q Change
Revenue
293.3M
↓ 6.56%
Net Income
21.1M
↑ 530.2%
Net Profit Margin
7.19%
↑ 6.12%
Q2 FY23Q/Q Change
Revenue
364.9M
↑ 24.43%
Net Income
30.7M
↑ 45.61%
Net Profit Margin
8.42%
↑ 1.23%
Q3 FY23Q/Q Change
Revenue
390.7M
↑ 7.08%
Net Income
39.3M
↑ 27.84%
Net Profit Margin
10.05%
↑ 1.63%
Q4 FY23Q/Q Change
Revenue
328.8M
↓ 15.85%
Net Income
19.4M
↓ 50.52%
Net Profit Margin
5.91%
↓ 4.14%
Q1 FY24Q/Q Change
Revenue
292.5M
↓ 11.04%
Net Income
24.9M
↑ 28.36%
Net Profit Margin
8.53%
↑ 2.62%
FY18Y/Y Change
Total Assets
1.1B
↑ 7.09%
Total Liabilities
465.0M
↑ 1.15%
FY19Y/Y Change
Total Assets
984.5M
↓ 7.27%
Total Liabilities
310.5M
↓ 33.22%
FY20Y/Y Change
Total Assets
1.2B
↑ 23.16%
Total Liabilities
468.7M
↑ 50.95%
FY21Y/Y Change
Total Assets
1.2B
↑ 0.2%
Total Liabilities
389.6M
↓ 16.87%
FY22Y/Y Change
Total Assets
1.2B
↓ 0.35%
Total Liabilities
388.5M
↓ 0.29%
FY23Y/Y Change
Total Assets
1.3B
↑ 3.79%
Total Liabilities
341.5M
↓ 12.11%
Q4 FY22Q/Q Change
Total Assets
1.2B
↓ 8.72%
Total Liabilities
388.5M
↓ 19.52%
Q1 FY23Q/Q Change
Total Assets
1.2B
↓ 0.18%
Total Liabilities
373.1M
↓ 3.97%
Q2 FY23Q/Q Change
Total Assets
1.2B
↑ 2.49%
Total Liabilities
388.3M
↑ 4.06%
Q3 FY23Q/Q Change
Total Assets
1.3B
↑ 3.99%
Total Liabilities
398.2M
↑ 2.56%
Q4 FY23Q/Q Change
Total Assets
1.3B
↓ 2.45%
Total Liabilities
341.5M
↓ 14.25%
Q1 FY24Q/Q Change
Total Assets
1.3B
↑ 5.05%
Total Liabilities
379.7M
↑ 11.19%
FY18Y/Y Change
Operating Cash Flow
97.5M
↑ 39.21%
Investing Cash Flow
-14.5M
↓ 13.38%
Financing Cash Flow
-6.2M
↑ 137.88%
FY19Y/Y Change
Operating Cash Flow
129.9M
↑ 33.21%
Investing Cash Flow
-19.7M
↑ 35.22%
Financing Cash Flow
-217.1M
↑ 3412.14%
FY20Y/Y Change
Operating Cash Flow
89.1M
↓ 31.42%
Investing Cash Flow
-326.7M
↑ 1560.7%
Financing Cash Flow
79.5M
↓ 136.61%
FY21Y/Y Change
Operating Cash Flow
23.1M
↓ 74.11%
Investing Cash Flow
24.5M
↓ 107.51%
Financing Cash Flow
-66.6M
↓ 183.83%
FY22Y/Y Change
Operating Cash Flow
102.7M
↑ 345.13%
Investing Cash Flow
-71.7M
↓ 392.13%
Financing Cash Flow
-25.0M
↓ 62.46%
Q4 FY22Q/Q Change
Operating Cash Flow
64.1M
↑ 68.69%
Investing Cash Flow
-4.4M
↓ 92.23%
Financing Cash Flow
-64.7M
↓ 373.58%
Q1 FY23Q/Q Change
Operating Cash Flow
38.0M
↓ 40.68%
Investing Cash Flow
-1.6M
↓ 62.46%
Financing Cash Flow
-46.5M
↓ 28.1%
Q2 FY23Q/Q Change
Operating Cash Flow
76.0M
↑ 99.89%
Investing Cash Flow
-3.1M
↑ 89.12%
Financing Cash Flow
-61.5M
↑ 32.15%

Technicals Summary

Sell

Neutral

Buy

Gibraltar Industries Inc is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Gibraltar Industries Inc
Gibraltar Industries Inc
9.61%
-7.53%
22.46%
4.19%
94.65%
Carrier
Carrier
5.34%
17.61%
23.24%
31.3%
452.0%
Carlisle Companies Incorporated
Carlisle Companies Incorporated
-0.05%
34.88%
54.68%
110.71%
221.24%
Lennox International, Inc.
Lennox International, Inc.
2.35%
22.24%
67.92%
73.3%
110.52%
Trane Technologies
Trane Technologies
-1.19%
30.68%
70.27%
66.18%
165.11%
Johnson Controls Inc.
Johnson Controls Inc.
1.14%
25.59%
-0.03%
-2.28%
68.17%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Gibraltar Industries Inc
Gibraltar Industries Inc
20.75
20.75
1.02
4.71
0.13
0.08
NA
30.86
Carrier
Carrier
46.89
46.89
2.25
2.86
0.13
0.04
0.01
12.83
Carlisle Companies Incorporated
Carlisle Companies Incorporated
26.24
26.24
1.33
20.22
0.27
0.1
0.01
60.23
Lennox International, Inc.
Lennox International, Inc.
32.05
32.05
3.06
20.07
0.51
0.19
0.01
10.35
Trane Technologies
Trane Technologies
34.96
34.96
2.78
9.65
0.34
0.1
0.01
30.39
Johnson Controls Inc.
Johnson Controls Inc.
28.15
28.15
1.26
3.58
0.11
0.03
0.02
23.24
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Gibraltar Industries Inc
Gibraltar Industries Inc
Buy
$2.4B
94.65%
20.75
8.31%
Carrier
Carrier
Buy
$60.4B
452.0%
46.89
5.41%
Carlisle Companies Incorporated
Carlisle Companies Incorporated
Buy
$20.1B
221.24%
26.24
17.91%
Lennox International, Inc.
Lennox International, Inc.
Buy
$19.7B
110.52%
32.05
12.38%
Trane Technologies
Trane Technologies
Hold
$74.8B
165.11%
34.96
11.81%
Johnson Controls Inc.
Johnson Controls Inc.
Buy
$46.8B
68.17%
28.15
6.32%

Insights on Gibraltar Industries Inc

  • Decreasing Revenue

    Revenue is down for the last 3 quarters, 390.74M → 292.50M (in $), with an average decrease of 13.5% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, 19.43M → 24.94M (in $), with an average increase of 22.1% per quarter

  • Vs TT

    In the last 1 year, Trane Technologies has given 70.3% return, outperforming this stock by 47.8%

  • Vs CSL

    In the last 3 years, Carlisle Companies Incorporated has given 66.2% return, outperforming this stock by 62.0%

Institutional Holdings

  • BlackRock Inc

    17.51%
  • Vanguard Group Inc

    9.48%
  • Dimensional Fund Advisors, Inc.

    5.70%
  • Victory Capital Management Inc.

    4.30%
  • State Street Corporation

    3.78%
  • Wellington Management Company LLP

    3.75%

Company Information

gibraltar industries is a leading manufacturer and distributor of products for building markets. gibraltar serves a large number of customers in a variety of industries in all 50 states and throughout the world from facilities in the united states, canada, england, germany, and poland. gibraltar's common stock is a component of the s&p smallcap 600 and the russell 2000® index.

Organization
Gibraltar Industries Inc
Employees
2097
CEO
Mr. William T. Bosway
Industry
Producer Manufacturing

FAQs