Gibraltar Industries Stock Price on April 12, 2024
| ROCK Stock | USD 71.69 0.45 0.63% |
Below is the normalized historical share price chart for Gibraltar Industries extending back to November 05, 1993. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Gibraltar Industries stands at 71.69, as last reported on the 4th of May, with the highest price reaching 73.84 and the lowest price hitting 71.26 during the day.
If you're considering investing in Gibraltar Stock, it is important to understand the factors that can impact its price. Gibraltar Industries holds Efficiency (Sharpe) Ratio of -0.0839, which attests that the entity had a -0.0839% return per unit of standard deviation over the last 3 months. Gibraltar Industries exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Gibraltar Industries' market risk adjusted performance of 0.3202, and Risk Adjusted Performance of (0.06) to validate the risk estimate we provide.
At this time, Gibraltar Industries' Other Stockholder Equity is quite stable compared to the past year. Capital Stock is expected to rise to about 369.8 K this year, although the value of Liabilities And Stockholders Equity will most likely fall to about 888.1 M. . At this time, Gibraltar Industries' Price Cash Flow Ratio is quite stable compared to the past year. Price Sales Ratio is expected to rise to 1.84 this year, although the value of Price Earnings Ratio will most likely fall to 11.11. Gibraltar Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 4th of November 1993 | 200 Day MA 72.888 | 50 Day MA 75.6874 | Beta 1.181 |
Gibraltar |
Sharpe Ratio = -0.0839
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Estimated Market Risk
| 2.43 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Gibraltar Industries is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Gibraltar Industries by adding Gibraltar Industries to a well-diversified portfolio.
Price Book 2.473 | Enterprise Value Ebitda 12.319 | Price Sales 1.6408 | Shares Float 30.2 M | Wall Street Target Price 93.33 |
Gibraltar Industries Main Headline on 12th of April 2024
Why Gibraltar Industries is a Top Growth Stock for the Long-... by finance.yahoo.com
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Gibraltar Industries Valuation on April 12, 2024
It is possible to determine the worth of Gibraltar Industries on a given historical date. On April 12, 2024 Gibraltar was worth 75.18 at the beginning of the trading date compared to the closed value of 74.19. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gibraltar Industries stock. Still, in general, we apply an absolute valuation method to find Gibraltar Industries' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Gibraltar Industries where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gibraltar Industries' related companies.
| Open | High | Low | Close | Volume | |
| 75.01 | 75.74 | 74.61 | 75.24 | 89,658 | |
04/12/2024 | 75.18 | 75.28 | 73.75 | 74.19 | 95,107 |
| 74.78 | 74.79 | 72.85 | 73.34 | 240,188 |
| Backtest Gibraltar Industries | | | Gibraltar Industries History | | | Gibraltar Industries Valuation | Previous | Next |
Gibraltar Industries Trading Date Momentum on April 12, 2024
| On April 15 2024 Gibraltar Industries was traded for 73.34 at the closing time. The top price for the day was 74.79 and the lowest listed price was 72.85 . The trading volume for the day was 240.2 K. The trading history from April 15, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 1.15% . The overall trading delta against the current closing price is 3.09% . |
Gibraltar Industries Fundamentals Correlations and Trends
By evaluating Gibraltar Industries' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Gibraltar Industries' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Gibraltar financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Gibraltar Industries Stock history
Gibraltar Industries investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Gibraltar is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gibraltar Industries will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Gibraltar Industries stock prices may prove useful in developing a viable investing in Gibraltar Industries
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 30.8 M | 29.3 M | |
| Net Income Applicable To Common Shares | 94.8 M | 99.5 M |
Gibraltar Industries Quarterly Net Working Capital |
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Gibraltar Industries Stock Technical Analysis
Gibraltar Industries technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Gibraltar Industries Period Price Range
Low | April 12, 2024
| High |
75.18 | 74.19 |
Gibraltar Industries May 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Gibraltar Industries stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gibraltar Industries shares will generate the highest return on investment. By undertsting and applying Gibraltar Industries stock market strength indicators, traders can identify Gibraltar Industries entry and exit signals to maximize returns
| Accumulation Distribution | 1932.97 | |||
| Daily Balance Of Power | (0.65) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 74.52 | |||
| Day Typical Price | 74.41 | |||
| Price Action Indicator | (0.82) | |||
| Period Momentum Indicator | (2.50) |
Gibraltar Industries Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gibraltar Industries' price direction in advance. Along with the technical and fundamental analysis of Gibraltar Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gibraltar to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | 0.3102 |
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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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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 0.191 | Earnings Share 3.72 | Revenue Per Share 45.081 | Quarterly Revenue Growth (0) | Return On Assets 0.0846 |
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.