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Gibraltar Industries, Inc.
$43.92 -1.39 (-3.07%) At close · Jul 2
Market Cap
$1.30B
Shares
29,661,919

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$43.92 Open$45.34 Day$43.19–45.53 52W$33.56–75.08 Avg vol 30d380K Short int1.3M · 4.4% float · 3.9d Short vol64% Last earningsMay 7, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 7
Equibles Rating blended score · not investment advice
Overall
Buy
Technical · trend & momentum Buy
50 / 200-day cross no cross
Price vs 200-day avg −10% below
+ Price vs 50-day avg +12% above
RSI (14) 61 · neutral
+ MACD trend positive
52-week position 25% · mid-range
Sentiment · smart money Bearish
Trend (MA cross) 50d $39 › 200d $49 — 200d above 50d
Institutional flow 2 of 227 funds reported for Jun 30 · net -160 sh shares
+ Insider flow Net +$823.3K over 90 days · 0% sells
Short interest 4.44% of float · ▲ +0.1% MoM · 3.9 days cover
Volume signal Volume near normal
Institution breadth 227 holders — mid 3-yr range
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 net cash $115.7M

Blended from price, positioning & fundamentals · daily-close · not investment advice.

Up next
Next earnings call
Aug 7, 2026 Est · unconfirmed · in 5 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

      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 Buy
      1 · 3 · 2
      50 / 200-day cross
      no cross Neutral
      Price vs 200-day avg
      −10% below Bearish
      Price vs 50-day avg
      +12% above Bullish
      RSI (14)
      61 · neutral Neutral
      MACD trend
      positive Bullish
      52-week position
      25% · mid-range Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $39 › 200d $49 — 200d above 50d
      Institutional flow Distributing
      2 of 227 funds reported for Jun 30 · net -160 sh shares
      Insider flow Accumulating
      Net +$823.3K over 90 days · 0% sells
      Short interest Rising
      4.44% of float · ▲ +0.1% MoM · 3.9 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 $44 · 25% 52-wk high $75
      vs 200-day avg -10% vs 50-day avg +12%

      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
      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
      $1.30B -11.2% +11.0% 4.4%
      TT
      Trane Technologies plc
      $105.69B +23.1% -0.3% 37.0 2.1%
      JCI
      Johnson Controls International plc
      $85.88B +17.9% -4.2% 1.3%
      CARR
      CARRIER GLOBAL Corp
      $58.20B +33.2% -3.3% 45.8 2.0%
      CODGF
      Compagnie De Saint Gobain
      $45.22B -8.4% 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
      226
      % held
      100.2%
      Reported
      2 of 227
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      293
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      1.3M
      Days to cover
      3.9d
      Change
      +1.4K sh
      View
      Short Volume
      Short vol %
      64%
      As of
      Jul 2, 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 -0.6% +16.7% -14.8% -2.6% -11.2%
      SPY +1.4% -1.3% +8.0% -0.3% +9.2%
      vs SPY -2.0% +18.0% -22.8% -2.4% -20.4%

      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) 2 filings 2 filers Visit website Investor relations