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Gibraltar Industries, Inc.
$42.22 +0.13 (+0.31%) At close · Jul 10
Market Cap
$1.25B
Shares
29,661,919

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$42.22 Open$42.51 Day$42.11–43.16 52W$33.56–75.08 Avg vol 30d368K Short int1.3M · 4.3% float · 2.8d Short vol38% Last earningsMay 7, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 7
Up next
Next earnings call
Aug 7, 2026 Est · unconfirmed · in 4 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 7, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 15 · calm Equity put/call 0.55
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −13%
      below
      Price vs 50-day avg +7%
      above
      RSI (14) 53
      neutral
      MACD trend Negative
      52-week position 21%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return +13%
      trailing
      6-month return −28%
      trailing
      YTD return −15%
      this year
      Relative strength −37%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $40 › 200d $49 — 200d above 50d
      Institutional flow Distributing
      13 of 227 funds reported for Jun 30 · net -21.6K sh shares
      Insider flow Accumulating
      Net +$823.3K over 90 days · 0% sells
      Short interest Falling
      4.27% of float · ▼ -3.8% MoM · 2.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      227 holders — mid 3-yr range
      Squeeze score 55
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +11%
      Y/Y
      Gross margin 27%
      contracting
      EPS growth −133%
      Y/Y
      Free cash flow $120.6M
      Buyback $200.0M
      authorized
      Balance sheet $115.7M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 50%
      annualized · 1-yr
      Max drawdown −55%
      past year
      ATR 4.3%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record
      Latest guidance · from the 8-K filed May 7, 2026
      Adjusted EBITDA Margin · For the Twelve Months Ended December 31, 2026 Initiated 17.6% – 17.8%
      GAAP EPS – Diluted · For the Twelve Months Ended December 31, 2026 Initiated $2.40 – $2.80
      prior FY $-1.48 midpoint +275.7% Y/Y
      Adjusted EPS – Diluted · For the Twelve Months Ended December 31, 2026 Initiated $3.65 – $4.05

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      2 · 4 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −13% Bearish
      Price vs 50-day avg
      +7% Bullish
      RSI (14)
      53 Neutral
      MACD trend
      Negative Bearish
      52-week position
      21% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $40 › 200d $49 — 200d above 50d
      Institutional flow Distributing
      13 of 227 funds reported for Jun 30 · net -21.6K sh shares
      Insider flow Accumulating
      Net +$823.3K over 90 days · 0% sells
      Short interest Falling
      4.27% of float · ▼ -3.8% MoM · 2.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      227 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $34 Now $42 · 21% 52-wk high $75
      vs 200-day avg -13% vs 50-day avg +7%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Backlog $84M Q1 2026
      Residential segment EBITDA non-GAAP $43.8M Q1 2026
      ARMA shingle shipments change -10% Q1 2026 call
      combined locations serving U.S. 39 Q1 2026 call
      locations where existing customers buy new product categories 60 Q1 2026 call
      metal roofing acquisitions contribution to residential net sales $18M Q1 2026 call
      new branch locations served 40 Q1 2026 call
      OmniMax contribution to residential net sales $89M Q1 2026 call
      residential adjusted EBITDA margin non-GAAP 15.6% Q1 2026 call
      residential building products organic growth -3.8% Q1 2026 call
      residential mail and package organic growth -1.5% Q1 2026 call
      residential organic growth -3% Q1 2026 call
      total branch locations in U.S. 1,700 Q1 2026 call
      Adj EPS - Diluted non-GAAP $0.89 Q4
      Backlog change 102% Q4
      Backlog change (Infrastructure) -4% Q4
      Ending cash balance $116M Q4
      Operating cash flow $32M Q4
      Total backlog change (Agtech) 239% Q4

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Building Products & Equipment — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      ROCK
      Gibraltar Industries, Inc.
      this stock
      $1.25B -14.6% +11.0% 4.3%
      TT
      Trane Technologies plc
      $106.04B +23.8% -0.3% 37.1 2.1%
      JCI
      Johnson Controls International plc
      $87.13B +19.6% -4.2% 25.8 1.5%
      CARR
      CARRIER GLOBAL Corp
      $57.59B +31.8% -3.3% 45.3 1.9%
      DKILF
      Daikin Industries Ltd
      $42.28B +21.0% 0.2%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      225
      % held
      100.1%
      Reported
      13 of 227
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      293
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      1.3M
      Days to cover
      2.8d
      Change
      -50.2K sh
      View
      Short Volume
      Short vol %
      38%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1.2K
      Value
      $45.0K
      As of
      Jun 9, 2026
      View
      Off-Exchange
      Off-exchange %
      41.0%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Cluster buy
      Net (90d)
      +$823.3K
      Buyers / Sellers
      3 / 0
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $1.1B
      Net income (FY)
      $-44.4M
      EPS diluted
      $-1.48
      View
      Buybacks
      Authorized
      $200.0M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      May 8, 2026
      This year
      12
      View
      Proposed Sales
      Value
      $68.2K
      Shares
      1.2K
      Filed
      May 5, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 7, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      ROCK -3.9% +12.6% -27.5% -6.4% -14.6%
      SPY +1.4% +4.1% +9.1% +1.1% +10.7%
      vs SPY -5.2% +8.6% -36.6% -7.5% -25.3%

      Capital returns

      Buyback program · as of Apr 28, 2025
      Authorized
      $200.00M
      Spent (derived)
      Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 912562 CUSIP 374689107 13F (30d) 12 filings 12 filers Visit website Investor relations