Gibraltar Industries (ROCK) AI Stock Analysis

• Market Cap: $1.57B
• Dividend Yield: N/A
• Average Volume (3M): 332.31K
• Price to Earnings (P/E): 11.8
• Beta (1Y): 1.15
• Revenue Growth: -5.01%
• EPS Growth: 24.50%
• Country: US
• Employees: 2,097
• Sector: Industrials
• Sector Strength: 64
• Industry: Construction
• EPS (TTM): 4.47
• Shares Outstanding: 29,674,433
• 10 Day Avg. Volume: 272,464
• 30 Day Avg. Volume: 332,310
• PEG Ratio: 0.48
• Price to Book (P/B): N/A
• Price to Sales (P/S): 1.41
• Price to Cash Flow (P/CF): 23.20
• P/FCF Ratio: 21.30
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $79.00
• Price Target Upside: 49.48% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

Gibraltar Industries scores a 71, reflecting a strong financial foundation and undervaluation in its P/E ratio. The solid balance sheet and guidance for 2025 growth are key strengths. However, technical indicators suggest bearish momentum, and challenges in revenue and cash flow growth need addressing. The mix of operational improvements and market challenges from the earnings call provides a balanced outlook, but the company must navigate declining sales in certain segments for sustained growth.

Gibraltar Industries Business Overview & Revenue Model

Company Description

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 solar-powered ventilation products. The Agtech segment offers growing and processing solutions, including the designing, engineering, manufacturing, and installation of greenhouses; and botanical extraction systems. 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.

How the Company Makes Money

Gibraltar Industries generates revenue primarily through the sale of its diverse range of products across its operating segments. In the Renewable Energy & Conservation segment, the company earns money by providing solar racking systems and other related products that support solar energy projects. The Residential Products segment contributes to revenue through the manufacture and sale of building products such as ventilation systems, rain dispersion products, and postal storage solutions for residential applications. The Infrastructure Products segment generates income by supplying engineered products for infrastructure projects, including transportation and industrial applications. Gibraltar's revenue streams are bolstered by its focus on innovation, quality, and strategic partnerships across its served markets.

Gibraltar Industries Financial Statement Overview

Summary

Gibraltar Industries demonstrates strong profitability and operational efficiency with a solid balance sheet characterized by low debt and high equity. However, challenges include declining revenue and free cash flow growth rates, which may affect future growth potential.

Income Statement

Gibraltar Industries shows consistent revenue generation with a slight decline from 2023 to 2024. The gross profit margin remains strong at 26.9% for 2024, indicating effective cost management. The net profit margin increased to 10.5% in 2024 from 8% in 2023, reflecting improved profitability. However, the revenue growth rate is negative, which could be a concern for future expansion. The EBIT and EBITDA margins are stable, showcasing operational efficiency.

Balance Sheet

The company maintains a healthy balance sheet with a low debt-to-equity ratio of 0.03, indicating minimal leverage. The return on equity increased to 13.1% in 2024, suggesting efficient use of shareholder funds to generate profits. The equity ratio is robust at 74%, highlighting a strong financial foundation with significant equity funding.

Cash Flow

Gibraltar Industries has a strong free cash flow of $154.3 million in 2024, though it decreased from 2023. The operating cash flow to net income ratio is 1.27, indicating good cash conversion from earnings. The free cash flow to net income ratio is 1.12, reflecting adequate free cash generation relative to net income. The free cash flow growth rate is negative, which might impact future investments.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
1.31B	1.38B	1.39B	1.34B	1.03B
	Gross Profit
351.83M	361.97M	318.69M	290.01M	256.34M
	EBIT
143.02M	150.73M	130.10M	96.99M	107.19M
	EBITDA
181.63M	179.37M	141.70M	146.13M	129.38M
	Net Income Common Stockholders
137.34M	110.53M	82.41M	75.63M	64.57M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
269.48M	99.43M	17.61M	12.85M	32.05M
	Total Assets
1.42B	1.26B	1.21B	1.21B	1.21B
	Total Debt
35.13M	46.27M	116.42M	35.17M	111.40M
	Net Debt
-234.35M	-53.16M	98.81M	22.32M	79.35M
	Total Liabilities
369.44M	341.45M	388.51M	389.64M	468.69M
	Stockholders Equity
1.05B	915.00M	822.10M	825.26M	743.80M
Cash Flow		Free Cash Flow
154.33M	204.57M	82.63M	5.37M	76.04M
	Operating Cash Flow
174.26M	218.48M	102.69M	23.07M	89.10M
	Investing Cash Flow
8.54M	-15.72M	-71.68M	24.54M	-326.71M
	Financing Cash Flow
-12.19M	-120.33M	-25.01M	-66.61M	79.46M

Gibraltar Industries Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 52.85
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ROCK, the sentiment is Negative. The current price of 52.85 is below the 20-day moving average (MA) of 54.30, below the 50-day MA of 60.16, and below the 200-day MA of 65.66, indicating a bearish trend. The MACD of -2.64 indicates Negative momentum. The RSI at 41.37 is Neutral, neither overbought nor oversold. The STOCH value of 35.97 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ROCK.

Gibraltar Industries Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ROCK	71 Outperform	$1.57B	11.83	13.99%	―	-5.01%	24.50%
APOG	69 Neutral	$879.89M	10.30	17.74%	2.20%	-1.58%	-5.49%
NX	65 Neutral	$759.93M	26.05	1.56%	1.99%	29.87%	-76.37%
Sector *	63 Neutral	$4.26B	11.28	5.43%	215.24%	4.12%	-8.73%
JBI	62 Neutral	$946.14M	14.05	13.56%	―	-9.61%	-47.79%
SWIM	54 Neutral	$571.94M	77.89	-4.54%	―	-10.23%	-600.45%
JELD	45 Neutral	$453.29M	―	-25.51%	―	-15.09%	-358.01%

Gibraltar Industries Corporate Events

Gibraltar Industries Appoints Metcalf Amidst Strong Q3 Results

Gibraltar Industries has appointed James Metcalf to its Board of Directors, enhancing its governance and strategic oversight. The company reported third-quarter 2024 financial results with net sales of $361 million and strong operating cash flow of $65 million, despite challenges in the solar and residential markets. While sales in the Renewables segment were impacted by regulatory issues, Agtech experienced significant growth, and the company remains well-positioned to navigate current market disruptions.