# Gibraltar Industries, Inc. (ROCK)

> Source: Nexqual · https://nexqual.com/ROCK · data as of 2026-10-22 20:00 UTC · cite as "Nexqual, Gibraltar Industries, Inc. (ROCK), nexqual.com/ROCK" · informational, not investment advice.

**Price:** USD 39.27 (+1.26% on the day) · last close of Oct 22, 2026; US market pre market, not a live price. Prev close 38.78 · day 38.34–39.57 · 52w 33.56–71.83 · market cap $1.16B · NMS

## Key facts
- 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)
| 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)
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)
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
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)
|  | 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) |

## Peers (Building Products & Equipment)
ARLO (Arlo Technologies, Inc.) USD 12.6 +3.70% · NX (Quanex Building Products Corpor) USD 20.65 +3.56% · APOG (Apogee Enterprises, Inc.) USD 44.29 +1.40% · 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%

## More
Full page: https://nexqual.com/ROCK · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt

## Revenue by business segment (quarter ended 2026-06-30)

| Line | Revenue | Share | YoY | Operating income | Op. margin |
|---|---|---|---|---|---|
| Residential | $425.9M | 83.6% | +84.9% | $60.5M | 14.2% |
| Agtech | $58.8M | 11.5% | +8.8% | $5.9M | 10.0% |
| Infrastructure | $24.9M | 4.9% | -1.2% | $5.8M | 23.5% |
| Corporate costs (not allocated) | — | — | — | -$12.4M | — |
| Total revenue | $509.5M | 100% | — | $72.3M | 14.2% |

## Revenue by region (fiscal year ended 2025-12-31)

| Line | Revenue | Share | YoY |
|---|---|---|---|
| United States | $1.09B | 96.1% | +12.6% |
| Canada | $44.1M | 3.9% | -18.9% |
| Total revenue | $1.14B | 100% | — |

## Customer concentration

Period ended 2025-12-31: 12% of revenue from unnamed direct customers (10-K, filed 2026-02-26).

## Company outlook (8-K filed 2026-08-05)

- "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."

## Analyst estimates and revisions

| Period | EPS est. | 90d ago | Change | Revenue est. | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends 2026-09-30) | $1.20 | $1.28 | -6.1% | $487.6M | 4 |
| Next quarter (ends 2026-12-31) | $1.04 | $1.05 | -1.2% | $436.8M | 4 |
| Current fiscal year (ends 2026-12-31) | $3.80 | $3.81 | -0.2% | $1.79B | 4 |
| Next fiscal year (ends 2027-12-31) | $4.74 | $4.77 | -0.6% | $1.91B | 4 |

## Options: expected move (Cboe, 15-min delayed)

Expected move by 2026-11-20 (includes earnings 2026-11-05): ±15.2%; last 8 reports averaged ±7.4%.

| Expiration | Days | ATM IV | Expected move |
|---|---|---|---|
| 2026-11-20 | 28 | 58.4% | ±15.2% |
| 2027-02-19 | 119 | 57.5% | ±26.2% |
| 2027-05-21 | 210 | 52.2% | ±31.4% |