Gibraltar Industries, Inc. manufactures and distributes building products for the renewable energy, conservation, residential, and infrastructure markets in North America and Asia. More Details
ROCK passed our risk checks.
Flawless balance sheet with solid track record.
Share Price & News
How has Gibraltar Industries's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: ROCK is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: ROCK's weekly volatility (4%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: ROCK underperformed the US Building industry which returned 68.6% over the past year.
Return vs Market: ROCK exceeded the US Market which returned 37.8% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Gibraltar Industries's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 day ago | Simply Wall StWe Think Gibraltar Industries (NASDAQ:ROCK) Can Manage Its Debt With Ease
2 weeks ago | Simply Wall StIs Weakness In Gibraltar Industries, Inc. (NASDAQ:ROCK) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?
1 month ago | Simply Wall StIs Gibraltar Industries, Inc. (NASDAQ:ROCK) Potentially Undervalued?
Is Gibraltar Industries undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: ROCK ($71.62) is trading below our estimate of fair value ($98.88)
Significantly Below Fair Value: ROCK is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: ROCK is poor value based on its PE Ratio (27.9x) compared to the US Building industry average (23.6x).
PE vs Market: ROCK is poor value based on its PE Ratio (27.9x) compared to the US market (18.4x).
Price to Earnings Growth Ratio
PEG Ratio: ROCK is poor value based on its PEG Ratio (1x)
Price to Book Ratio
PB vs Industry: ROCK is overvalued based on its PB Ratio (3.1x) compared to the US Building industry average (2.7x).
How is Gibraltar Industries forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ROCK's forecast earnings growth (26.9% per year) is above the savings rate (2%).
Earnings vs Market: ROCK's earnings (26.9% per year) are forecast to grow faster than the US market (14.9% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: ROCK's revenue (11.4% per year) is forecast to grow faster than the US market (9.2% per year).
High Growth Revenue: ROCK's revenue (11.4% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if ROCK's Return on Equity is forecast to be high in 3 years time
How has Gibraltar Industries performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ROCK has high quality earnings.
Growing Profit Margin: ROCK's current net profit margins (7.6%) are higher than last year (7.2%).
Past Earnings Growth Analysis
Earnings Trend: ROCK's earnings have grown by 18.3% per year over the past 5 years.
Accelerating Growth: ROCK's earnings growth over the past year (32.1%) exceeds its 5-year average (18.3% per year).
Earnings vs Industry: ROCK earnings growth over the past year (32.1%) exceeded the Building industry 25.3%.
Return on Equity
High ROE: ROCK's Return on Equity (11.1%) is considered low.
How is Gibraltar Industries's financial position?
Financial Position Analysis
Short Term Liabilities: ROCK's short term assets ($352.0M) exceed its short term liabilities ($258.7M).
Long Term Liabilities: ROCK's short term assets ($352.0M) exceed its long term liabilities ($138.1M).
Debt to Equity History and Analysis
Debt Level: ROCK's debt to equity ratio (6.6%) is considered satisfactory.
Reducing Debt: ROCK's debt to equity ratio has reduced from 49.7% to 6.6% over the past 5 years.
Debt Coverage: ROCK's debt is well covered by operating cash flow (257.8%).
Interest Coverage: ROCK's interest payments on its debt are well covered by EBIT (106.7x coverage).
What is Gibraltar Industries's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate ROCK's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate ROCK's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if ROCK's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if ROCK's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: ROCK is not paying a notable dividend for the US market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of ROCK's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Bill Bosway (55 yo)
Mr. William T. Bosway, also known as Bill, has been President, Chief Executive Officer and Director of Gibraltar Industries, Inc. since January 2, 2019. Mr. Bosway serves as Vice President of Dover Corpora...
CEO Compensation Analysis
Compensation vs Market: Bill's total compensation ($USD4.48M) is about average for companies of similar size in the US market ($USD3.71M).
Compensation vs Earnings: Bill's compensation has been consistent with company performance over the past year.
Experienced Management: ROCK's management team is considered experienced (2.4 years average tenure).
Experienced Board: ROCK's board of directors are not considered experienced ( 2.5 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: ROCK insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Gibraltar Industries, Inc.'s company bio, employee growth, exchange listings and data sources
- Name: Gibraltar Industries, Inc.
- Ticker: ROCK
- Exchange: NasdaqGS
- Founded: 1972
- Industry: Building Products
- Sector: Capital Goods
- Market Cap: US$2.337b
- Shares outstanding: 32.63m
- Website: https://www.gibraltar1.com
Number of Employees
- Gibraltar Industries, Inc.
- 3556 Lake Shore Road
- PO Box 2028
- New York
- United States
Gibraltar Industries, Inc. manufactures and distributes building products for the renewable energy, conservation, residential, and infrastructure markets in North America and Asia. It operates through thre...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/07/28 02:04|
|End of Day Share Price||2021/07/27 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.