ROCK
Next earnings: Aug 5, 2026 · Before open
Signal
Mixed11
Price
1
Move-6.72%Selling pressure
Volume
1
Volume1.2× avgNormal activity
Technical
1
RSIRSI 28Oversold — bounce setup
PRICE
Prev Close
37.93
Open
37.42
Day Range35.36 – 37.65
35.36
37.65
52W Range35.25 – 75.08
35.25
75.08
0% of range
VOLUME & SIZE
Avg Volume
347.9K
FUNDAMENTALS
P/E Ratio
16.9x
EPS (TTM)
Div Yield
No dividend
Beta
1.16
Market-like
Performance
1D
-6.72%
5D
-8.15%
1M
-7.07%
3M
-35.37%
6M
-40.19%
YTD
-28.44%
1Y
-42.22%
Worst: 1Y (-42.22%)
Quick Read
TrendInsufficient MA data
Momentum
NEUTRAL
rev -2% · 25% gross margin
Valuation
FAIR
P/E 17x vs ~20x sector
Health
MODERATE
CR 1.4 · FCF $2.40/sh
Lean Bullish
Key MetricsTTM
Market Cap$1.05B
Revenue TTM$1.20B
Net Income TTM$8.97M
Free Cash Flow$71.45M
Gross Margin25.5%
Net Margin0.7%
Operating Margin7.7%
Return on Equity0.9%
Return on Assets0.3%
Debt / Equity1.56
Current Ratio1.41
EPS TTM$0.30

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
1 strong2 watch3 concern
34/100
Liquidity
1.41Watch
Leverage
1.56Watch
Coverage
6.8xStrong
ROE
0.9%Concern
ROIC
3.1%Concern
Cash
$116MConcern
ANALYST COVERAGE4 analysts
BUY
+55.5%upside to target
Buy
4100%
4 Buy (100%)0 Hold (0%)0 Sell (0%)
Full report →
Stock Health
Composite Score
1 of 5 signals bullish
3/10
Technicals
RSI RangeRSI 28 — Oversold, watch for bounce
~
Volume
Volume FlowDistribution — institutional selling
Fundamentals
Last EarningsMissed estimates
Analyst ConsensusBuy
LiquidityCurrent Ratio 1.41
~
Upcoming Events
EEarnings ReportMay 17, 2026
Tomorrow
DEx-Dividend DateAug 14, 2026
In 90 days
PDividend PaymentSep 9, 2026
In 116 days
Technicals
Technical SetupBEARISH
Technicals →

Trend

DowntrendDeath Cross · 50D trails 200D by 13.6%

-28.3% vs SMA 50 · -38.0% vs SMA 200

Momentum

RSI28.3
Oversold — potential bounce
MACD-3.52
Below zero — bearish pulse · compressing
Market Position
Price Levels
52W High
$75.08+112.2%
EMA 200
$56.21+58.9%
EMA 50
$47.06+33.0%
Current
$35.38
52W Low
$35.25-0.4%
52-Week RangeNear 52-week low
$35.250th %ile$75.08
Squeeze SetupVolume-based
Distribution Pressure

Distribution pattern detected. More selling days than accumulation over the past 20 sessions. Not a conducive environment for a squeeze.

20-Day Money Flow
Acc days:2
Dist days:7
Edge:+5 dist
Volume Context
Avg Vol (50D)364K
Recent Vol (5D)
374K+3%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 3 analysts
Analyst revisions:Revenue↓ Revised Down

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2023
$1.4B
$1.4B$1.4B
$3.79
±1%
Low1
FY2024
$1.3B
$1.3B$1.3B
-3.7%$4.15+9.5%
±1%
Low2
FY2025
$1.1B
$1.1B$1.2B
-12.8%$3.92-5.5%
±1%
Moderate3
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryROCK
Last 8Q
-0.2%avg beat
Beat 4 of 8 quartersMissed 4 Estimates falling
-6%
Q3'24
+2%
Q4'24
+6%
Q1'25
+10%
Q2'25
-3%
Q3'25
-7%
Q4'25
+3%
Q1'26
-8%
Q2'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
Insider Activity
SEC Filings →
4 Buys/2 SellsNet Buying
Bosway William TDir
$41K
Mar 13
BUY
Metcalf James SDir
$502K
Mar 10
BUY
Bosway William TDir
$59K
Mar 10
BUY
Bosway William TDir
$172K
Mar 9
BUY
Nish James BDir
$96K
May 2
SELL
Nish James BDir
$58K
May 2
SELL
Financials

INSTITUTIONAL OWNERSHIP

1
BlackRock, Inc.
5.0M
2
DIMENSIONAL FUND ADVISORS LP
1.7M
3
BARROW HANLEY MEWHINNEY & STRAUSS LLC
1.2M
4
Boston Partners
687K
5
FIRST WILSHIRE SECURITIES MANAGEMENT INC
500K
6
NORTHERN TRUST CORP
334K
7
ROYCE & ASSOCIATES LP
289K
8
KENNEDY CAPITAL MANAGEMENT LLC
247K
News & Activity

ROCK News

About

Gibraltar Industries is a leading manufacturer and provider of products and services for the renewable energy, conservation, residential, and infrastructure markets. With a three-pillar strategy focused on business systems, portfolio management, and organization and talent development, Gibraltar's mission is to create compounding and sustainable value with strong leadership positions in higher growth, profitable end markets. Gibraltar serves customers primarily throughout North America. Comprehensive information about Gibraltar can be found on its website at www.gibraltar1.com.

Industry
Other Building Material Dealers
Ed McKiernanPresident of Renewables Group
Jeffrey J. WatorekVice President & Treasurer
John T. NeilPresident & GM of Metal Roofing
PeersIndustrials(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
ROCK
$35.38-6.72%$1.0B117.6-1323.9%859.1%1500
$888.31-3.47%$409.2B43.7+429.0%1312.8%1523
$281.53-3.43%$294.2B33.7+1848.2%1898.2%1489
$171.18-2.56%$230.5B31.8+974.1%759.8%1488
$220.49-3.80%$173.8B79.6+3449.4%249.7%1503
$270.56+0.45%$160.6B22.2+107.2%2912.3%1504
$399.44-2.12%$155.1B38.9+1033.0%1489.7%1504
Sector avg-3.09%52.5+931.0%1354.5%1502