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Gibraltar Industries Inc

ROCK | US

38.86

USD

-1.17

-2.92%

ROCK | US

About Gibraltar Industries Inc

Sector

Basic Materials

Industry

Building Materials

Earnings date

30/06/2024

As of date

20/03/2026

Close

38.86

Open

40.21

High

40.21

Low

38.35

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
43.3
Sharpe
-0.97
Luna's Score
39/100
Recommendation
Sell

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

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

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

10 days

46.8%

1 month

43.3%

3 months

48.6%

6 months

52.9%

Returns

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

1.18B

MarketCap(USD)

1.18B

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

Range10D

5.50

Range1M

16.96

Range3M

20.74

Volumes: Market Activity

Rel. volume

1.66

Price X volume

23.54M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Forestar Group IncFORReal Estate - General24.291.23B-1.74%8.6147.30%
ENOVENOVSpecialty Industrial Machinery21.851.22B-3.19%n/a43.12%
IRSA Inversiones y Representaciones Sociedad An=nimaIRSReal Estate - General13.621.18B-5.61%n/a17.18%
S.M.R.E. SpASMRSpecialty Industrial Machinery11.441.08B-4.59%n/a0.00%
Arlington Asset Investment CorpAISpecialty Finance8.471.08B-2.31%n/a0.59%
Stepan CompanySCLSpecialty Chemicals44.841.01B-1.12%49.6860.99%
Green Plains IncGPRESpecialty Chemicals15.51.00B-6.12%n/a79.10%
Safety Income & Growth IncSAFEReal Estate - General13.8985.82M-4.43%n/a184.49%
Ellington Financial LLCEFCSpecialty Finance11.3982.31M-3.83%10.59850.48%
Winnebago Industries IncWGORecreational Vehicles33.41967.39M0.97%22.5356.33%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Marcus & Millichap IncMMIReal Estate Services25.52988.37M-0.51%n/a14.11%
Winnebago Industries IncWGORecreational Vehicles33.41967.39M0.97%22.5356.33%
HUYA IncHUYAMedia - Diversified3.04688.17M-7.60%n/a0.00%
Fox Factory Holding CorpFOXFRecreational Vehicles16.08670.27M-1.83%42.0564.69%
Comstock Mining IncLODEReal Estate Services2.65547.58M-2.93%6.3814.37%
The Marcus CorporationMCSMedia - Diversified15.88510.92M-0.87%n/a83.32%
Malibu Boats IncMBUURecreational Vehicles25.21503.97M-0.79%n/a1.50%
The Real Brokerage Inc. Common SharesREAXReal Estate Services2.36466.70M-1.67%n/a0.00%
FRP Holdings IncFRPHReal Estate Services20.79395.64M-1.61%75.5042.65%
AMC Entertainment Holdings IncAMCMedia - Diversified0.9807354.38M-4.79%n/a-511.14%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA10.58-Par
Ent. to Revenue1.40-Cheaper
PE Ratio17.9322.83Cheaper
Price to Book2.119.41Cheaper
Dividend Yield---
Std. Deviation (3M)48.59-Par
Debt to Equity0.03-3.37Expensive
Debt to Assets0.020.28Cheaper
Market Cap1.18B-Emerging
  • 1

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