Gibraltar Industries Stock Today
| ROCK Stock | USD 71.59 1.87 2.55% |
Performance0 of 100
| Odds Of DistressLess than 1
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Gibraltar Industries is selling for 71.59 as of the 24th of April 2024. This is a -2.55 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 71.59. Gibraltar Industries has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Gibraltar Industries are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
Business Domain Capital Goods | IPO Date 4th of November 1993 | Category Industrials |
Gibraltar Industries, Inc. manufactures and distributes building products for the renewable energy, residential, agtech, and infrastructure markets in North America and Asia. Gibraltar Industries, Inc. was founded in 1972 and is headquartered in Buffalo, New York. The company has 30.47 M outstanding shares of which 412.11 K shares are at this time shorted by private and institutional investors with about 2.37 trading days to cover. More on Gibraltar Industries
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Gibraltar Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Gibraltar Industries' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Gibraltar Industries or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO and President and Director | Frank Heard | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Steel Works Etc (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Building Products, Building Products & Equipment, Industrials, Stock Exchange Of, SET Total Return, NASDAQ Composite, SP Small-Cap 600, NASDAQ Composite Total, Steel Works Etc, Industrials, Building Products, Building Products & Equipment, Industrials (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Gibraltar Industries report their recommendations after researching Gibraltar Industries' financial statements, talking to executives and customers, or listening in on Gibraltar Industries' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Gibraltar Industries. The Gibraltar consensus assessment is calculated by taking the average forecast from all of the analysts covering Gibraltar Industries. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators related to Gibraltar Industries' liquidity, profitability, solvency, and operating efficiency, Gibraltar Industries is performing exceptionally good at this time. It has a great probability to report excellent financial results in May. Financial strength of Gibraltar Industries is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Gibraltar Industries' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Gibraltar Industries' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Gibraltar Industries' financial leverage. It provides some insight into what part of Gibraltar Industries' total assets is financed by creditors.
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Gibraltar Industries (ROCK) is traded on NASDAQ Exchange in USA. It is located in 3556 Lake Shore Road, Buffalo, NY, United States, 14219-0228 and employs 2,097 people. Gibraltar Industries is listed under Building Products category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.24 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gibraltar Industries's market, we take the total number of its shares issued and multiply it by Gibraltar Industries's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Gibraltar Industries conducts business under Building Products sector and is part of Industrials industry. The entity has 30.47 M outstanding shares of which 412.11 K shares are at this time shorted by private and institutional investors with about 2.37 trading days to cover.
Gibraltar Industries currently holds about 17.15 M in cash with 218.48 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.54.
Check Gibraltar Industries Probability Of Bankruptcy
Ownership AllocationGibraltar Industries secures a total of 30.47 Million outstanding shares. The majority of Gibraltar Industries outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Gibraltar Industries to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Gibraltar Industries. Please pay attention to any change in the institutional holdings of Gibraltar Industries as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Gibraltar Ownership Details
Gibraltar Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Gibraltar Industries jumping above the current price in 90 days from now is over 95.52%. The Gibraltar Industries probability density function shows the probability of Gibraltar Industries stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.8242 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Gibraltar Industries will likely underperform. Additionally, gibraltar Industries has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Gibraltar Industries to move above the current price in 90 days from now is over 95.52 (This Gibraltar Industries probability density function shows the probability of Gibraltar Stock to fall within a particular range of prices over 90 days) .
Gibraltar Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Gibraltar Industries that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Gibraltar Industries' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Gibraltar Industries' value.| Instituion | Recorded On | Shares | |
| Geode Capital Management, Llc | 2023-12-31 | 728.1 K | |
| Allspring Global Investments Holdings, Llc | 2023-12-31 | 634.6 K | |
| Palisade Capital Management Llc | 2023-12-31 | 465.7 K | |
| Bank Of New York Mellon Corp | 2023-12-31 | 429.6 K | |
| T. Rowe Price Investment Management,inc. | 2023-12-31 | 405 K | |
| Hhg Plc | 2023-12-31 | 398.2 K | |
| Charles Schwab Investment Management Inc | 2023-12-31 | 372.9 K | |
| Northern Trust Corp | 2023-12-31 | 370.6 K | |
| Manufacturers Life Insurance Co | 2023-12-31 | 318.2 K | |
| Blackrock Inc | 2023-12-31 | 5.4 M | |
| Vanguard Group Inc | 2023-12-31 | 2.8 M |
Gibraltar Industries Historical Income Statement
Gibraltar Industries Income Statement is one of the three primary financial statements used for reporting Gibraltar's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Gibraltar Industries revenue and expense. Gibraltar Industries Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Gibraltar Industries' Net Income Applicable To Common Shares is quite stable compared to the past year. Discontinued Operations is expected to rise to about 1.1 M this year, although the value of Total Revenue will most likely fall to about 935.1 M. View More FundamentalsGibraltar Stock Against Markets
Picking the right benchmark for Gibraltar Industries stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Gibraltar Industries stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Gibraltar Industries is critical whether you are bullish or bearish towards Gibraltar Industries at a given time. Please also check how Gibraltar Industries' historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Gibraltar Industries without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Gibraltar Industries Corporate Directors
Gibraltar Industries corporate directors refer to members of a Gibraltar Industries board of directors. The board of directors generally takes responsibility for the Gibraltar Industries' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Gibraltar Industries' board members must vote for the resolution. The Gibraltar Industries board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Mark Barberio | Independent Director | Profile | |
| William Montague | Lead Independent Director | Profile | |
| Vinod Khilnani | Independent Director | Profile | |
| Jane Corwin | Independent Director | Profile |
How to buy Gibraltar Stock?
Before investing in Gibraltar Industries, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Gibraltar Industries. To buy Gibraltar Industries stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Gibraltar Industries. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Gibraltar Industries stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Gibraltar Industries stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Gibraltar Industries stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Gibraltar Industries, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. 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. For more information on how to buy Gibraltar Stock please use our How to Invest in Gibraltar Industries guide.
Already Invested in Gibraltar Industries?
The danger of trading Gibraltar Industries is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Gibraltar Industries is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Gibraltar Industries. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Gibraltar Industries is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 tightly coupled 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.Note that the Gibraltar Industries information on this page should be used as a complementary analysis to other Gibraltar Industries' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Complementary Tools for Gibraltar Stock analysis
When running Gibraltar Industries' price analysis, check to measure Gibraltar Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gibraltar Industries is operating at the current time. Most of Gibraltar Industries' value examination focuses on studying past and present price action to predict the probability of Gibraltar Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gibraltar Industries' price. Additionally, you may evaluate how the addition of Gibraltar Industries to your portfolios can decrease your overall portfolio volatility.
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Is Gibraltar Industries' industry 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 4.85 | Earnings Share 3.59 | Revenue Per Share 44.986 | Quarterly Revenue Growth 0.048 | Return On Assets 0.0855 |
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.