Gibraltar Industries Stock Buy Hold or Sell Recommendation
| ROCK Stock | USD 71.08 0.42 0.59% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Gibraltar Industries is 'Cautious Hold'. Macroaxis provides Gibraltar Industries buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ROCK positions. The advice algorithm takes into account all of Gibraltar Industries' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Gibraltar Industries' buy or sell advice are summarized below:
Real Value 69.01 | Target Price 84 | Hype Value 70.98 | Market Value 71.08 | Naive Value 67.37 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Gibraltar Industries given historical horizon and risk tolerance towards Gibraltar Industries. When Macroaxis issues a 'buy' or 'sell' recommendation for Gibraltar Industries, the advice is generated through an automated system that utilizes algorithms and statistical models.
Gibraltar |
Execute Gibraltar Industries Buy or Sell Advice
The Gibraltar recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Gibraltar Industries. Macroaxis does not own or have any residual interests in Gibraltar Industries or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Gibraltar Industries' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Gibraltar Industries Trading Alerts and Improvement Suggestions
| 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 finance.yahoo.com: Gibraltar to Announce First Quarter 2024 Financial Results on May 1 |
Gibraltar Industries Returns Distribution Density
The distribution of Gibraltar Industries' historical returns is an attempt to chart the uncertainty of Gibraltar Industries' future price movements. The chart of the probability distribution of Gibraltar Industries daily returns describes the distribution of returns around its average expected value. We use Gibraltar Industries price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Gibraltar Industries returns is essential to provide solid investment advice for Gibraltar Industries.
| Mean Return | -0.14 | Value At Risk | -3.62 | Potential Upside | 2.86 | Standard Deviation | 2.41 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Gibraltar Industries historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Gibraltar Stock 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 originates 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 | 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 Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 23.1M | (5.7M) | (85.8M) | 14.4M | 45.9M | 48.2M | |
| Free Cash Flow | 118.8M | 76.0M | 5.4M | 82.6M | 204.6M | 214.8M | |
| Depreciation | 19.9M | 20.9M | 32.0M | 26.2M | 27.4M | 24.0M | |
| Other Non Cash Items | 5.7M | 16.6M | 9.1M | 17.8M | 19.1M | 17.4M | |
| Capital Expenditures | 11.2M | 13.1M | 17.7M | 20.1M | 13.9M | 15.7M | |
| Net Income | 65.1M | 83.3M | 74.5M | 82.4M | 110.5M | 116.1M | |
| End Period Cash Flow | 191.4M | 32.1M | 12.8M | 17.6M | 99.4M | 59.2M | |
| Change In Cash | (105.6M) | (159.3M) | (19.2M) | 4.8M | 81.8M | 85.9M | |
| Change Receivables | (9.4M) | 2.3M | (41.9M) | 32.8M | 37.7M | 39.6M | |
| Net Borrowings | (213.2M) | 85M | (61.1M) | 64.5M | 58.0M | 60.9M | |
| Change To Netincome | 21.2M | 28.1M | 19.5M | 30.2M | 27.2M | 21.5M | |
| Investments | (19.7M) | (326.7M) | 24.5M | (71.7M) | (22.2M) | (23.3M) |
Gibraltar Industries Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Gibraltar Industries or Building Products sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Gibraltar Industries' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Gibraltar stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.26 | |
β | Beta against NYSE Composite | 1.78 | |
σ | Overall volatility | 2.43 | |
Ir | Information ratio | -0.09 |
Gibraltar Industries Volatility Alert
Gibraltar Industries exhibits very low volatility with skewness of -2.33 and kurtosis of 12.13. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Gibraltar Industries' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Gibraltar Industries' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Gibraltar Industries Fundamentals Vs Peers
Comparing Gibraltar Industries' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Gibraltar Industries' direct or indirect competition across all of the common fundamentals between Gibraltar Industries and the related equities. This way, we can detect undervalued stocks with similar characteristics as Gibraltar Industries or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Gibraltar Industries' fundamental indicators could also be used in its relative valuation, which is a method of valuing Gibraltar Industries by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Gibraltar Industries to competition |
| Fundamentals | Gibraltar Industries | Peer Average |
| Return On Equity | 0.13 | -0.31 |
| Return On Asset | 0.0855 | -0.14 |
| Profit Margin | 0.08 % | (1.27) % |
| Operating Margin | 0.10 % | (5.51) % |
| Current Valuation | 2.11 B | 16.62 B |
| Shares Outstanding | 30.47 M | 571.82 M |
| Shares Owned By Insiders | 0.59 % | 10.09 % |
| Shares Owned By Institutions | 99.41 % | 39.21 % |
| Number Of Shares Shorted | 412.11 K | 4.71 M |
| Price To Earning | 25.08 X | 28.72 X |
| Price To Book | 2.47 X | 9.51 X |
| Price To Sales | 1.64 X | 11.42 X |
| Revenue | 1.38 B | 9.43 B |
| Gross Profit | 325.38 M | 27.38 B |
| EBITDA | 183.17 M | 3.9 B |
| Net Income | 110.53 M | 570.98 M |
| Cash And Equivalents | 17.15 M | 2.7 B |
| Cash Per Share | 0.54 X | 5.01 X |
| Total Debt | 46.27 M | 5.32 B |
| Debt To Equity | 0.14 % | 48.70 % |
| Current Ratio | 1.75 X | 2.16 X |
| Book Value Per Share | 30.06 X | 1.93 K |
| Cash Flow From Operations | 218.48 M | 971.22 M |
| Short Ratio | 2.37 X | 4.00 X |
| Earnings Per Share | 3.59 X | 3.12 X |
| Price To Earnings To Growth | 1.02 X | 4.89 X |
| Target Price | 93.33 | |
| Number Of Employees | 2.1 K | 18.84 K |
| Beta | 1.18 | -0.15 |
| Market Capitalization | 2.17 B | 19.03 B |
| Total Asset | 1.26 B | 29.47 B |
| Retained Earnings | 738.51 M | 9.33 B |
| Working Capital | 236.67 M | 1.48 B |
Note: Acquisition by William Bosway of 10329 shares of Gibraltar Industries subject to Rule 16b-3 [view details]
Gibraltar Industries Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Gibraltar . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Gibraltar Industries Buy or Sell Advice
When is the right time to buy or sell Gibraltar Industries? Buying financial instruments such as Gibraltar Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 35.2M | 116.4M | 46.3M | 44.0M | Total Assets | 1.2B | 1.2B | 1.3B | 888.1M |
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Check out Gibraltar Industries Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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.