Gibraltar Industries, Inc.
General ticker "ROCK" information:
- Sector: Industrials
- Industry: Construction
- Capitalization: $1.6B (TTM average)
Gibraltar Industries, Inc. does not follow the US Stock Market performance with the rate: -14.1%.
Estimated limits based on current volatility of 2.9%: low 42.50$, high 45.08$
Factors to consider:
- Total employees count: 2107 as of 2024
- North America accounted for 100.0% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Economic downturns and volatility, Manufacturing efficiency, Labor/talent shortage/retention, Market competition, Liquidity and credit risks
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [42.45$, 64.92$]
- 2026-12-31 to 2027-12-31 estimated range: [46.91$, 69.98$]
Financial Metrics affecting the ROCK estimates:
- Negative: with PPE of 12.6 at the end of fiscal year the price was very high
- Positive: 6.62 < Operating cash flow per share per price, % of 11.18
- Positive: 7.57 < Operating profit margin, % of 10.81
- Positive: Industry earnings per price (median), % of 4.50 > 4.44
- Positive: 2.87 < Industry operating profit margin (median), % of 9.50
- Positive: 5.50 < Industry operating cash flow per share per price (median), % of 7.30
- Positive: Shareholder equity ratio, % of 68.20 > 64.23
Short-term ROCK quotes
Long-term ROCK plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $1,377.74MM | $1,308.76MM | $1,135.50MM |
| Operating Expenses | $1,227.01MM | $1,169.09MM | $1,012.75MM |
| Operating Income | $150.73MM | $139.67MM | $122.75MM |
| Non-Operating Income | $-1.74MM | $31.31MM | $3.83MM |
| Income(Loss) | $148.99MM | $170.99MM | $126.58MM |
| Taxes | $38.46MM | $35.94MM | $29.02MM |
| Other Income(Loss) | $19.14MM | $2.30MM | $-141.94MM |
| Net Income(Loss)* | $110.53MM | $137.34MM | $-44.39MM |
| Stockholders Equity | $915.00MM | $1,048.03MM | $950.40MM |
| Inventory | $120.50MM | $138.14MM | $116.77MM |
| Assets | $1,256.45MM | $1,419.41MM | $1,393.60MM |
| Operating Cash Flow | $218.48MM | $174.26MM | $167.00MM |
| Capital expenditure | $13.91MM | $19.93MM | $46.13MM |
| Investing Cash Flow | $-15.72MM | $8.54MM | $-257.40MM |
| Financing Cash Flow | $-120.33MM | $-12.19MM | $-63.67MM |
| Earnings Per Share** | $3.61 | $4.50 | $-1.49 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.