Gibraltar Industries, Inc. (ROCK) Stock Price & Analysis
Gibraltar Industries, Inc. (ROCK) closed at USD 39.27 on Thursday, October 22, 2026, up 1.26% on the day. The US market is currently closed (pre-market); this is not a live price.
The prior close was USD 38.78; the Oct 22, 2026 session ranged USD 38.34–39.57 on volume of 382,665 shares. Market capitalization is $1.16B, with a 52-week range of USD 33.56–71.83 (NMS). Source: Nexqual, retrieved October 23, 2026 at 11:22 UTC.
Also available as compact Markdown for AI agents: nexqual.com/ROCK.md
Key facts (ROCK)
- Last four reported quarters (through Jun 30, 2026): revenue $1.45B, net income -$151M (-10.4% margin), free cash flow $42.4M (SEC filings).
- Insider open-market purchases, last ~7 months: 3 Form 4 filings, $823K; 0 by opportunistic insiders, 0 by routine insiders.
- Analysts: Buy (mean 1.67 on a 1–5 scale) (3 analysts), mean target USD 75.25 (range 55–86).
- Total return with dividends: 1Y -42.1% vs S&P 500 +14.9%; 5Y -45.9% vs S&P 500 +80.3%.
- Next earnings: 2026-11-05, EPS estimate USD 1.2, revenue estimate $488M.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (ROCK)
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $1.34B | $1.39B | $1.05B | $1.02B | $1.14B | $1.45B |
| Gross profit | $290M | $319M | $282M | $301M | $305M | — |
| Operating income | $97.0M | $130M | $121M | $140M | $123M | $110M |
| Net income | $75.6M | $82.4M | $111M | $137M | -$44.4M | -$151M |
| EPS (diluted) | $2.29 | $2.56 | $3.59 | $4.46 | -$1.48 | — |
| Free cash flow | $5.4M | $82.6M | $205M | $157M | $121M | $42.4M |
| Gross margin | 21.6% | 22.9% | 26.9% | 29.5% | 26.9% | — |
| Operating margin | 7.2% | 9.4% | 11.5% | 13.6% | 10.8% | 7.6% |
| Net margin | 5.6% | 5.9% | 10.6% | 13.4% | -3.9% | -10.4% |
| Revenue growth | +29.8% | +3.7% | -24.7% | -2.3% | +11.0% | — |
| Cash + short-term investments | $12.8M | $17.6M | $99.4M | $269M | $116M | — |
| Total debt | $23.8M | $88.8M | $0K | $0K | $0K | — |
Fiscal years end Dec. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Jun 30, 2026) (ROCK)
P/S 0.8x · EV/EBITDA 14.9x · EV/Sales 1.6x · P/FCF 27.5x · P/B 1.3x · FCF yield 3.64% · Earnings yield -12.95% · Buyback yield (TTM) 0.46% · Net debt $1.20B · EV $2.37B
P/E at fiscal year-ends: Dec 2024 13.2x, Dec 2023 22.0x.
Insider purchases (SEC Form 4, open-market, last ~7 months) (ROCK)
3 purchases, $823K. Private placements, offerings, dividend reinvestment and employee stock purchase plan buys are excluded.
| Trade date | Insider | Role | Shares | Value | Avg price | Insider type |
|---|---|---|---|---|---|---|
| 2026-05-26 | Bosway William T | President and CEO | 19,735 | $739K | 37.44 | Too little history (no open-market trades in 2023–2025) |
| 2026-05-21 | Bolanowski Katherine | General Counsel, VP, Secretary | 1,400 | $50K | 35.63 | Too little history (no open-market trades in 2023–2025) |
| 2026-05-20 | Lovechio Joseph A | VP and CFO | 1,000 | $35K | 34.62 | Too little history (no open-market trades in 2023–2025) |
Insider type follows Cohen, Malloy & Pomorski (Journal of Finance, 2012). An insider who traded the stock in the same calendar month in each of the past three years is a routine trader; one who traded in each of those years without such a pattern is an opportunistic trader. In their study, trades by opportunistic insiders predicted future returns and trades by routine insiders did not. Counts open-market purchases and sales only (SEC Form 4 codes P and S) by that insider in that company. Not investment advice.
Analysts (ROCK)
Consensus Buy (mean 1.67 on a 1–5 scale), 3 analysts; mean target USD 75.25 (low 55, high 86).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-07-07 | Longbow Research | Initiated | Buy |
Total return (dividends reinvested) (ROCK)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-18) | |
|---|---|---|
| Total return | -42.1% | -45.9% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | -42.2% | -11.5% |
| Volatility (annualized) | 54.6% | 40.4% |
| Max drawdown | -50.4% (Oct 2025→May 2026) | -58.9% (Feb 2024→May 2026) |
ROCK revenue by business segment (quarter ended Jun 30, 2026)
| Line | Revenue | Share of total | YoY |
|---|---|---|---|
| Residential | $425.9M | 83.6% | +84.9% |
| Agtech | $58.8M | 11.5% | +8.8% |
| Infrastructure | $24.9M | 4.9% | -1.2% |
| Total revenue | $509.5M | 100% | — |
ROCK revenue by region (fiscal year ended Dec 31, 2025)
| Line | Revenue | Share of total | YoY |
|---|---|---|---|
| United States | $1.09B | 96.1% | +12.6% |
| Canada | $44.1M | 3.9% | -18.9% |
| Total revenue | $1.14B | 100% | — |
As tagged by the company in its SEC 10-Q / 10-K filings (XBRL).
ROCK customer concentration
In the period ended Dec 31, 2025, a single direct customer accounted for 12% of revenue, per the company's 10-K filed Feb 26, 2026. The company does not name it.
ROCK company outlook (results filed Aug 5, 2026)
- “Bosway added, "Despite the impact of the current macroeconomic and geopolitical environment and a slow Residential end market, we reiterate our full year 2026 outlook.”
Quoted word-for-word from the SEC 8-K results press release.
ROCK analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Sep 2026) | $1.20 | $1.28 | -6.1% | $487.6M | 4 |
| Next quarter (ends Dec 2026) | $1.04 | $1.05 | -1.2% | $436.8M | 4 |
| Current fiscal year (ends Dec 2026) | $3.80 | $3.81 | -0.2% | $1.79B | 4 |
| Next fiscal year (ends Dec 2027) | $4.74 | $4.77 | -0.6% | $1.91B | 4 |
ROCK options: expected move
Options price a move of about ±15.2% (±$5.98) by Nov 20, 2026, which includes earnings on Nov 5, 2026. Over the last 8 reports the stock moved ±7.4% on average.
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Nov 20, 2026 | 28 | 58.4% | ±15.2% |
| Feb 19, 2027 | 119 | 57.5% | ±26.2% |
| May 21, 2027 | 210 | 52.2% | ±31.4% |
30-day implied volatility 45.6% vs 43.1% realized over the last 30 trading days. Put/call ratio (volume) 0.05. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 23, 2026 at 11:22 UTC)
| Price | USD 39.27 |
|---|---|
| Change | ▲ 1.26% (up) |
| Previous Close | USD 38.78 |
| Open | USD 38.34 |
| Day Range | USD 38.34 – 39.57 |
| 52-Week Range | USD 33.56 – 71.83 |
| Volume | 382,665 shares |
| Market Cap | $1.16B |
| Exchange | NMS |
Technical Analysis (ROCK)
Nexqual's technical model rates ROCK "NEUTRAL" based on 2 bullish and 3 bearish signals across 127 daily candles, as of October 23, 2026 at 11:22 UTC.
| Overall Signal | NEUTRAL |
|---|---|
| RSI (14) | 43.93 (neutral) |
| vs SMA50 | Below (USD 42.61) |
| MACD | -1.17 (negative) |
Analyst Ratings (ROCK)
Wall Street analysts rate ROCK "Buy" based on 3 analysts, with a mean price target of USD 75.25 (range USD 55–86), per Nexqual as of October 23, 2026 at 11:22 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 3 |
| Mean Target | USD 75.25 |
| High Target | USD 86 |
| Low Target | USD 55 |
| Buy / Hold / Sell | 3 / 0 / 0 |
Earnings (ROCK)
| Next Earnings Date | 2026-11-05 |
|---|---|
| EPS Estimate | USD 1.2 |
| Revenue Estimate | $487.57M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 1.11 vs est 1.02 ▲ beat |
| 2026-03-31 | USD 0.45 vs est 0.49 ▼ miss |
| 2025-12-31 | USD 0.76 vs est 0.74 ▲ beat |
| 2025-09-30 | USD 1.14 vs est 1.21 ▼ miss |
Source: Nexqual, October 23, 2026 at 11:22 UTC.
Financials & Fundamentals (ROCK)
| Total Revenue | $1.45B |
|---|---|
| Revenue Growth (latest quarter, YoY) | +64.60% |
| Gross Margin | +25.45% |
| Operating Margin | +12.28% |
| Profit Margin | -10.43% |
| ROE | +6.24% |
| Debt / Equity | 1.54 |
| Current Ratio | 1.46 |
| Total Cash | $15.15M |
| Total Debt | $1.37B |
| Free Cash Flow (last four quarters to Jun 2026, SEC 10-Q / 10-K) | $42.40M (2.9% of revenue) |
Source: Nexqual, October 23, 2026 at 11:22 UTC.
Financial Health Score (ROCK)
Nexqual rates Gibraltar Industries, Inc.'s overall financial health "Weak" across five dimensions, as of October 23, 2026 at 11:22 UTC.
| Growth | Critical — Revenue -13% YoY (annual), sharp decline |
|---|---|
| Profitability | Solid — Gross margin 25%, operating 12% (last 12 months) |
| Balance Sheet | Weak — $15M cash and investments vs $1.22B debt (Jun 2026, SEC) |
| Cash Flow | Mixed — FCF $42M (last 4 quarters to Jun 2026, SEC), slim 2.9% margin |
| Efficiency | Mixed — ROE 6%, ROA 4.5% |
Ownership (ROCK)
| Insider Ownership | +1.00% |
|---|---|
| Institutional Ownership | +107.85% |
| Shares Outstanding | 29.66M |
| Float | 29.35M |
| Short % of Float | +11.52% |
Source: Nexqual, October 23, 2026 at 11:22 UTC.
Leadership (ROCK)
Gibraltar Industries, Inc. is led by William T. Bosway, Chairman of the Board, President & CEO, per Nexqual as of October 23, 2026 at 11:22 UTC.
| Chairman of the Board, President & CEO | William T. Bosway |
|---|---|
| VP & Chief Financial Officer | Joseph Allen Lovechio |
| President & GM of Metal Roofing | John T. Neil |
Major Backers & Investors (ROCK)
Notable institutional backers of Gibraltar Industries, Inc. include FMR, LLC, Alliancebernstein L.P., Fidelity, according to Nexqual as of October 23, 2026 at 11:22 UTC.
Active Investors
| Investor | Stake |
|---|---|
| FMR, LLC | 14.99% |
| Alliancebernstein L.P. | 7.52% |
| Fidelity | 7.52% |
| GLOBAL X FUNDS-Global X US Infrastructure Development ETF | 3.34% |
| Barrow, Hanley Mewhinney & Strauss, LLC | 3.32% |
| Frontier Capital Management Company LLC | 2.8% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 16.57% |
| Vanguard Group | 8.84% |
| Dimensional Fund Advisors | 5.05% |
| State Street | 4.14% |
Source: Nexqual, October 23, 2026 at 11:22 UTC.
From Gibraltar Industries, Inc.'s Latest SEC 10-K Filing (filed 2026-02-26)
Partnerships
- In April 2025, the Company's Board of Directors authorized a new share repurchase program of up to $200 million of the Company's issued and outstanding common stock.
Legal & Regulatory Risks (Item 1A, quoted)
- The Company is subject to litigation and legal proceedings and may be subject to additional litigation, arbitration or legal proceedings in the future.
- The nature of the Company's business exposes the Company to product liability, product warranty and other claims, and other legal proceedings and could adversely affect the Company's business, financial condition, results of operations, and cash flows.
- The Company could incur substantial costs in order to comply with, or to address any changes in or violations of, environmental, health, safety and other laws that could adversely affect the Company's business, financial condition, results of operations, and cash flows.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| ARLO | Arlo Technologies, Inc. | USD 12.6 | ▲ 3.7% |
| NX | Quanex Building Products Corpor | USD 20.65 | ▲ 3.56% |
| APOG | Apogee Enterprises, Inc. | USD 44.29 | ▲ 1.4% |
| NPKI | NPK International Inc. | USD 10.76 | ▼ 2.98% |
| SWIM | Latham Group, Inc. | USD 6.54 | ▲ 3.65% |
| JBI | Janus International Group, Inc. | USD 4.52 | ▲ 5.85% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 11:22 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt