ROCK · Gibraltar Industries, Inc.
$40.34
+0.02 (+0.05%)
At close · Oct 6
Return incl. dividend (before tax)
Market Cap
$1.20B
Shares
29.68M
Volume · Oct 5
303.16K
Avg daily vol (3M)
320.88K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$40.32
Open$40.05
Day$39.50–41.41
52W close$33.82–74.58
Avg vol 30d321K
Short int1.9M · 6.5% float · 7.0d
Short vol59%
Last earningsAug 5, 2026
DataJan 2020–Oct 2026
Filing10-Q · Aug 5
Up next
Next earnings call
Nov 1, 2026
Est · unconfirmed
· in 4 wks
filed Aug 5, 2026
call held Aug 5, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$1.45B
Trailing 12 months
Net income (TTM)
−$150.79M
Trailing 12 months
Revenue growth YoY
+64.6%
Year over year
Operating margin
7.6%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
3.5%
TTM · current market cap
Return on invested capital
4.0%
Trailing 12 months
Net cash
−$1.20B
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+0.0%
Year over year · more shares
Price change (1Y)
-39.5%
Trailing year
Short interest
6.5%
Latest settlement · 7.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 15.5 · calm
Equity put/call 0.59
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−9%
below
Price vs 50-day avg
−11%
below
RSI (14)
39
neutral
MACD trend
Negative
52-week position
16%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−15%
trailing
6-month return
−3%
trailing
YTD return
−18%
this year
Relative strength
−14%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $45 › 200d $44 — 50d above 200d
Institutional flow
Accumulating
1 of 245 funds reported for Sep 30 · net +26 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
6.51% of float · ▲ +15.6% MoM · 7.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
245 holders — mid 3-yr range
Squeeze score
62
elevated · 0–100
Fundamentals
Revenue growth
+11%
Y/Y
Gross margin
27%
contracting
EPS growth
−133%
Y/Y
Free cash flow
$120.6M
Buyback
$200.0M
remaining
Balance sheet
$115.7M
net cash
Quant / Vol
risk profile
Volatility
54%
annualized · 1-yr
Max drawdown
−55%
past year
ATR
4.6%
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 Aug 5, 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
Guided vs delivered
· last 8 settled
Consolidated net sales
full year 2024
guided $1.38B – $1.42B
$1.02B
Miss −26.9%
GAAP EPS
full year 2024
guided $4.04 – $4.29
$4.46
Beat +7.1%
GAAP EPS
full year 2023
guided $3.51 – $3.71
$3.59
In line
Consolidated net sales
full year 2023
guided $1.37B – $1.4B
$1.05B
Miss −24.4%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−9%
Bearish
Price vs 50-day avg
−11%
Bearish
RSI (14)
39
Neutral
MACD trend
Negative
Bearish
52-week position
16%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $45 › 200d $44 — 50d above 200d
Institutional flow
Accumulating
1 of 245 funds reported for Sep 30 · net +26 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
6.51% of float · ▲ +15.6% MoM · 7.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
245 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $34
Now $40 · 16%
Range high $75
vs 200-day avg -9%
vs 50-day avg -11%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | 137.02M | Six Months Ended June 30, 2026 | — |
| Adjusted Operating Margin non-GAAP | 11.2% | Six Months Ended June 30, 2026 | — |
| Backlog | $66.2M | Q2 2026 | — |
| Backlog (Agtech segment) | 34% | the three months ended June 30, 2026 filing | — |
| Backlog (Infrastructure segment) | 2% | the three months ended June 30, 2026 filing | — |
| Free Cash Flow non-GAAP | -1.2M | Six Months Ended June 30, 2026 | — |
GAAP → non-GAAP reconciliationGAAP Cash Flow - Operating Activities 44.55M
-5.2M Purchase of PPE, Net
= Free Cash Flow 39.35M
|
|||
| Free Cash Flow - % of Net Sales non-GAAP | 7.7% | Three Months Ended June 30, 2026 | — |
| Locations | 1,700 | Q2 2026 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Building Products & Equipment — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
ROCK
this stock
Gibraltar Industries, Inc.
|
$1.20B | -18.4% | +11.0% | — | 6.5% |
|
TT
Trane Technologies plc
|
$99.99B | +21.0% | +5.6% | 34.4 | 1.5% |
|
JCI
Johnson Controls International plc
|
$91.64B | +31.0% | -4.2% | 27.2 | 1.6% |
|
CARR
CARRIER GLOBAL Corp
|
$46.00B | +5.5% | -3.3% | 36.2 | 1.9% |
|
CODGF
Compagnie De Saint Gobain
|
$37.80B | -29.6% | — | — | 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 sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ROCK | -0.6% | -14.7% | -2.9% | +1.8% | -18.5% |
| SPY | +1.2% | +0.6% | +11.6% | +1.6% | +13.6% |
| vs SPY | -1.8% | -15.3% | -14.5% | +0.2% | -32.1% |
Capital returns
Buyback program
· as of Jun 30, 2026
Authorized
$200.00M
Spent (derived)
$0
Remaining
$200.00M
Spent
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.