Gibraltar Industries, Inc.
General ticker "ROCK" information:
- Sector: Industrials
- Industry: Construction
- Capitalization: $1.9B (TTM average)
Gibraltar Industries, Inc. follows the US Stock Market performance with the rate: 14.9%.
Estimated limits based on current volatility of 2.8%: low 41.64$, high 44.06$
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, Import duties and trade restrictions, Market competition, Environmental regulations, Inflation and interest rates
- Current price 19.7% below estimated low
- Earnings for 12 months up through Q4 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [51.23$, 75.32$]
- 2025-12-31 to 2026-12-31 estimated range: [51.37$, 75.55$]
Financial Metrics affecting the ROCK estimates:
- Negative: with PPE of 14.2 at the end of fiscal year the price was high
- Positive: 7.67 < Operating profit margin, % of 10.93
- Positive: 6.64 < Operating cash flow per share per price, % of 9.42
- Positive: Investing cash flow per share per price, % of 0.46 > -0.63
- Positive: Industry earnings per price (median), % of 4.88 > 4.49
- Positive: Shareholder equity ratio, % of 73.84 > 64.29
- Positive: Interest expense per share per price, % of 0 <= 0.01
Short-term ROCK quotes
Long-term ROCK plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $1,389.97MM | $1,377.74MM | $1,308.76MM |
| Operating Expenses | $1,259.86MM | $1,227.01MM | $1,165.74MM |
| Operating Income | $130.10MM | $150.73MM | $143.02MM |
| Non-Operating Income | $-18.61MM | $-1.74MM | $30.90MM |
| Income(Loss) | $111.49MM | $148.99MM | $173.93MM |
| Taxes | $29.08MM | $38.46MM | $36.59MM |
| Profit(Loss)* | $82.41MM | $110.53MM | $137.34MM |
| Stockholders Equity | $822.10MM | $915.00MM | $1,048.03MM |
| Inventory | $170.36MM | $120.50MM | $138.14MM |
| Assets | $1,210.61MM | $1,256.45MM | $1,419.41MM |
| Operating Cash Flow | $102.69MM | $218.48MM | $174.26MM |
| Capital expenditure | $20.06MM | $13.91MM | $19.93MM |
| Investing Cash Flow | $-71.68MM | $-15.72MM | $8.54MM |
| Financing Cash Flow | $-25.01MM | $-120.33MM | $-12.19MM |
| Earnings Per Share** | $2.57 | $3.61 | $4.50 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.