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Gibraltar Industries Inc

ROCK | US

41.53

USD

-0.02

-0.05%

ROCK | US
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About Gibraltar Industries Inc

Sector

Basic Materials

Industry

Building Materials

Earnings date

30/06/2024

As of date

14/04/2026

Close

41.53

Open

41.55

High

41.69

Low

41.08

Gibraltar Industries Inc. manufactures and distributes building products for the renewable energy residential agtech and infrastructure markets in North America and Asia. It operates through four segments: Renewables Residential Agtech and Infrastructure. The Renewables segment designs engineers manufactures and installs solar racking and electrical balance of systems. The Residential segment offers roof and foundation ventilation products and accessories such as solar powered units; mail and electronic package solutions including single mailboxes cluster style mail and parcel boxes for single and multi-family housing and electronic package locker systems; roof edgings and flashings; soffits and trims; drywall corner beads; metal roofing products and accessories; rain dispersion products comprising gutters and accessories; and exterior retractable awnings. This segment also provides electronic parcel lockers rooftop safety kits chimney caps heat trace coils and exterior products remote-controlled deck awnings for sun protection and ventilation products. The Agtech segment offers growing and processing solutions including the designing engineering manufacturing construction and maintenance and support of greenhouses; and indoor growing operations. The Infrastructure segment offers expansion joints structural bearings rubber pre-formed seals and other sealants elastomeric concrete and bridge cable protection systems. It serves solar developers institutional and commercial growers of food and plants home improvement retailers wholesalers distributors and contractors. Gibraltar Industries Inc. was founded in 1972 and is headquartered in Buffalo New York.

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ROCK | US

Risk
40.9
Sharpe
-0.60
Luna's Score
48/100
Recommendation
Hold

Luna says (ROCK | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

37.5%

1 month

40.9%

3 months

47.8%

6 months

53.5%

Returns

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Fundamental Ratios

PE

17.93

Fwd. PE

13.91

Price to book

2.11

Debt to equity

0.03

Debt to assets

0.02

Ent. to EBITDA

10.58

Ent. to rev.

1.40

PEG

1.02

Other Fundamentals

EBITDA

198.84M

MarketCap

1.27B

MarketCap(USD)

1.27B

Div. yield

-

Op. margin

13.34

Erngs. growth

5.00

Rev. growth

-3.30

Ret. on equity

12.69

Short ratio

1.45

Short perc.

1.20

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

4.22

Range1M

5.12

Range3M

20.92

Volumes: Market Activity

Volume Averages

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Rel. volume

0.61

Price X volume

8.25M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Forestar Group IncFORReal Estate - General26.581.35B1.64%8.6147.30%
Stepan CompanySCLSpecialty Chemicals51.781.16B-1.16%49.6860.99%
Ellington Financial LLCEFCSpecialty Finance12.711.10B0.39%10.59850.48%
Safety Income & Growth IncSAFEReal Estate - General15.451.10B2.18%n/a184.49%
Arlington Asset Investment CorpAISpecialty Finance8.41.07B-0.83%n/a0.59%
Graham CorporationGHMSpecialty Industrial Machinery92.641.01B-0.92%71.166.89%
Green Plains IncGPRESpecialty Chemicals15.39995.04M-1.79%n/a79.10%
S.M.R.E. SpASMRSpecialty Industrial Machinery10.25970.84M6.99%n/a0.00%
Winnebago Industries IncWGORecreational Vehicles33.35965.65M2.02%22.5356.33%
Praxair IncPXSpecialty Chemicals7.55843.18M2.17%564.5090.34%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Marcus & Millichap IncMMIReal Estate Services27.021.05B0.75%n/a14.11%
Winnebago Industries IncWGORecreational Vehicles33.35965.65M2.02%22.5356.33%
HUYA IncHUYAMedia - Diversified3.34756.08M5.03%n/a0.00%
Fox Factory Holding CorpFOXFRecreational Vehicles17.6733.62M4.70%42.0564.69%
Comstock Mining IncLODEReal Estate Services3.04628.17M-2.56%6.3814.37%
The Marcus CorporationMCSMedia - Diversified19.39623.85M1.31%n/a83.32%
AMC Entertainment Holdings IncAMCMedia - Diversified1.54556.49M6.21%n/a-511.14%
Malibu Boats IncMBUURecreational Vehicles26.43528.35M2.32%n/a1.50%
The Real Brokerage Inc. Common SharesREAXReal Estate Services2.57508.23M0.39%n/a0.00%
FRP Holdings IncFRPHReal Estate Services22.07420.00M-1.47%75.5042.65%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA10.5810.90Par
Ent. to Revenue1.402.91Cheaper
PE Ratio17.9322.83Cheaper
Price to Book2.119.41Cheaper
Dividend Yield-0.97-
Std. Deviation (3M)47.7746.31Par
Debt to Equity0.03-3.37Expensive
Debt to Assets0.020.28Cheaper
Market Cap1.27B8.68BEmerging
  • 1

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