Stocks · Industrials · Manufacturing - Metal Fabrication
Gibraltar Industries, Inc. ROCK
$40.15 +1.06% Close, Oct 2, 2026 · NASDAQ · Market cap $1.19B
Next earnings report: Oct 29, 2026
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- Diluted EPS over the last four quarters was $-0.29, down 107.0% year over year.
- Net debt is 8.1× EBITDA, a high level of leverage.
- Over the past year the stock returned -38.4%, behind the S&P 500 by 53.5 percentage points.
PromtFinance scores
Each score is a percentile within the Industrials sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Top 39%
- EPS growth (TTM, YoY)Bottom 11%
- FCF growth (TTM, YoY)Bottom 17%
- Revenue growth, 3-year CAGRBottom 12%
- Revenue growth accelerationTop 7%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalBottom 40%
- Gross marginBottom 41%
- Operating marginTop 46%
- Accruals (lower is better)Bottom 37%
- Net debt / EBITDA (lower is better)Bottom 7%
- Interest coverBottom 48%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 31%
- Free-cash-flow yieldTop 46%
- EBITDA / enterprise valueTop 44%
- Sales / enterprise valueTop 43%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthBottom 13%
- 6-month returnTop 50%
- 1-year return vs S&P 500Bottom 12%
- Distance from 52-week highBottom 22%
- Trend checklist (0–4)Bottom 40%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersBottom 32%
- Consecutive EPS beatsBottom 39%
- Share of analysts rating BuyTop 16%
- Upside to consensus price targetTop 43%
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 36%
- Maximum drawdown, 3 yearsBottom 33%
- Beta vs S&P 500 (lower is better)Bottom 42%
- Net debt / EBITDA (lower is better)Bottom 7%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | -2.0% | 11.0% | ↑ |
| EPS growth (YoY) | -93.1% | -107.0% | ↓ |
| Gross margin | 26.7% | 25.0% | ↓ |
| Operating margin | 10.6% | 8.1% | ↓ |
| FCF margin | 8.2% | 3.0% | ↓ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 11.0% | -2.0% | ↑ | Top 39% |
| EPS growth (TTM, YoY) | -107.0% | -93.1% | ↓ | Bottom 11% |
| Gross margin | 25.0% | 26.7% | ↓ | Bottom 41% |
| Operating margin | 8.1% | 10.6% | ↓ | Top 46% |
| Net margin | -0.6% | 10.1% | ↓ | — |
| Free-cash-flow margin | 3.0% | 8.2% | ↓ | — |
| Return on invested capital | 3.8% | — | Bottom 40% | |
| Revenue growth, 3-year CAGR | -6.5% | — | Bottom 12% |
Quality of earnings and balance sheet
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -2.9%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 0.4%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- +29.1 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- 8.10×
- Interest cover (operating income / interest)How many times operating profit covers interest.
- 3.3×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.00%
- Net buyback yield (TTM)
- 0.43%
- Shareholder yield
- 0.43%
- Share count change, 1 year
- +0.0%
- Share count change, 3-year CAGR
- -1.0%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Aug 5, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 1
- Beats in the last 8 reports
- 5 of 8
- Average EPS surprise, last 4
- -0.8%
- Average 2-day reaction, last 8
- +2.7%
- Positive 20 days after report
- 4 of 8
Analysts
- Consensus price target
- $55.00
- Target vs current price
- +37.0%
- Analysts with a rating
- 5
- Share rating Buy or Strong Buy
- 80%
- Consensus rating
- Buy
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 5, 2026 | +8.8% | +14.1% | +3.6% | -10.8% | — |
| May 7, 2026 | -8.2% | -0.8% | +0.8% | +1.1% | +22.0% |
| Feb 26, 2026 | +2.7% | -0.4% | -12.5% | -14.7% | -27.8% |
| Oct 30, 2025 | -6.6% | -4.6% | -9.5% | -25.1% | -24.5% |
| Aug 6, 2025 | -2.6% | -3.8% | -4.5% | -7.4% | +4.2% |
| Apr 30, 2025 | +10.5% | +0.2% | +7.5% | +12.1% | +24.9% |
| Feb 19, 2025 | +6.3% | +11.7% | +15.6% | +12.8% | +6.2% |
| Oct 30, 2024 | +1.6% | +4.7% | +6.6% | +11.0% | -5.0% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Aug 5, 2026 | $1.11 | $1.02 | +8.8% | $509.5M |
| May 7, 2026 | $0.45 | $0.49 | -8.2% | $356.3M |
| Feb 26, 2026 | $0.76 | $0.74 | +2.7% | $268.7M |
| Oct 30, 2025 | $1.14 | $1.22 | -6.6% | $310.9M |
| Aug 6, 2025 | $1.13 | $1.16 | -2.6% | $309.5M |
| Apr 30, 2025 | $0.95 | $0.86 | +10.5% | $290.0M |
| Feb 19, 2025 | $1.01 | $0.95 | +6.3% | $302.1M |
| Oct 30, 2024 | $1.27 | $1.25 | +1.6% | $361.2M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (forward) | 10.4× | — | — | — |
| EV / EBITDA | 15.2× | — | — | Top 44% |
| EV / Sales | 1.82× | — | — | Top 43% |
| Free-cash-flow yield | 3.58% | — | — | Top 46% |
| Earnings yield | -0.72% | — | — | Bottom 31% |
P/E over the past five years
Range 12.2× – 125.3× since Jun 30, 2021. Each point: price on the filing date divided by trailing-twelve-month EPS known then.
What moved the stock over the past year
- Price return, 1 year
- -38.4%
- Earnings per share growth (TTM)
- -107.0%
- Change in P/E multiple
- +764.1%
Most of the move came from a change in the valuation multiple.
Technical state
Trend checklist
- ✗ Price above 20-day average
- ✗ Price above 50-day average
- ✗ Price above 200-day average
- ✓ 50-day average above 200-day
- ✗ MACD histogram positive
Trend quality
- Days above the 50-day average
- 0
- Days above the 200-day average
- 0
- 50-day average slope (20 days)
- -0.6%
- 200-day average slope (20 days)
- -1.4%
- Distance from 50-day average
- -11.1%
- Distance from 200-day average
- -9.6%
- RSI (14)
- 38.2
- Relative volume
- 0.69×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 54.7%
- Volatility vs own 5-year history
- 91th percentile · High for this stock
- Beta vs S&P 500 (2 years, weekly)
- 1.15
- Correlation with S&P 500
- 0.41
- Current drawdown from 1-year high
- -46.2%
- Maximum drawdown, 3 years
- -61.2%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Jan 19, 2021 | May 19, 2026 | -66.5% | 1339 days | Not yet recovered |
| Oct 8, 2020 | Oct 30, 2020 | -21.4% | 16 days | 43 days (Jan 4, 2021) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $1.19B
- EPS, diluted (TTM)
- -$0.29
- Revenue (TTM)
- $1.40B
- 52-week range
- $33.56 – $75.08
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $1.34B | $1.39B | $1.38B | $1.31B | $1.14B |
| Gross profit | $290.0M | $318.7M | $362.0M | $360.3M | $305.2M |
| Operating income | $97.0M | $130.1M | $150.7M | $143.0M | $122.8M |
| Net income | $75.6M | $82.4M | $110.5M | $137.3M | $97.6M |
| EPS (diluted) | $2.29 | $2.56 | $3.59 | $4.46 | $3.25 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $361.2M | $302.1M | $290.0M | $309.5M | $310.9M | $225.0M | $356.3M | $509.5M |
| Net income | $34.0M | $46.2M | $21.1M | $26.0M | -$89.1M | $139.5M | -$67.5M | $8.2M |
| EPS (diluted) | $1.11 | $1.50 | $0.69 | $0.87 | -$2.98 | $4.67 | -$2.26 | $0.28 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | $23.1M | $102.7M | $218.5M | $174.3M | $167.0M |
| Capital expenditure | -$17.7M | -$20.1M | -$13.9M | -$19.9M | -$46.1M |
| Free cash flow | $5.4M | $82.6M | $204.6M | $154.3M | $120.9M |
| Dividends paid | $0 | $0 | $0 | $0 | $0 |
| Net share buybacks | -$5.5M | -$89.5M | -$29.3M | -$12.2M | -$63.7M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $15.1M
- Total assets
- $2.79B
- Total liabilities
- $1.90B
- Total debt
- $1.37B
- Net debt
- $1.35B
- Shareholders’ equity
- $890.8M
As of Jun 30, 2026 (filed Aug 5, 2026).
Dividends
| Ex-date | Amount | Paid |
|---|---|---|
| Dec 30, 2008 | $0.05 | Jan 9, 2009 |
| Sep 29, 2008 | $0.05 | Oct 8, 2008 |
| Jun 27, 2008 | $0.05 | Jul 8, 2008 |
| Mar 28, 2008 | $0.05 | Apr 8, 2008 |
| Dec 27, 2007 | $0.05 | Jan 7, 2008 |
| Sep 27, 2007 | $0.05 | Oct 9, 2007 |
| Jun 28, 2007 | $0.05 | Jul 9, 2007 |
| Mar 29, 2007 | $0.05 | Apr 9, 2007 |
Short interest
- Shares sold short
- 1,931,895
- Days to cover
- 6.96
- Change vs previous report
- +15.6%
FINRA short interest, settlement date Sep 15, 2026.
Stock splits
- Nov 1, 2004
- 3-for-2