Gibraltar Industries (ROCK) Financials: Revenue & Earnings

ROCK price $37.99 -0.62 -1.61%

Ticker
ROCK
Price
$37.99
Change
-0.62 -1.61%
Market cap ?
$1.13B
Beta ?
1.24
Sector
Industrials
Industry
Manufacturing - Metal Fabrication

Fair value

ROCK fair value $94.83. Price $37.99. Price is 60% below fair value.

Below fair value, and cheaper than usual. A larger discount than on 71% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 159.93M. Growth 20.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 11.13% (beta 1.2). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 29.66M. Net debt -11.85M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Compare ROCK

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-11-05—1.21—487.57M
2026-08-051.111.02509.55M472.09M
2026-05-070.450.49356.29M350.15M
2026-02-260.760.74268.70M265.13M
2025-10-301.141.22310.94M287.00M
2025-08-061.131.16309.52M403.00M
2025-04-300.950.86290.01M378.87M
2025-02-191.010.95302.06M305.25M
2024-10-301.271.25361.20M310.70M
2024-07-311.181.25353.00M373.60M
2024-05-010.800.72292.51M296.30M
2024-02-210.850.86328.81M331.33M
2023-11-021.381.19390.74M391.33M
2023-08-021.180.92364.91M354.03M
2023-05-030.700.55293.27M298.90M
2023-02-220.720.71313.86M334.73M
2022-11-031.120.99391.29M380.77M
2022-08-030.960.80366.95M364.43M
2022-05-040.600.44317.87M307.88M
2022-02-230.540.78334.45M333.00M
2021-10-270.911.17369.35M376.92M
2021-08-030.800.87348.39M348.39M
2021-05-050.530.61287.59M274.75M
2021-02-250.590.63167.66M282.25M
2020-10-291.060.97329.67M301.67M
2020-08-050.840.59285.81M200.75M
2020-05-060.470.38249.44M201.67M
2020-02-280.620.59258.13M216.98M
2019-10-250.950.86299.24M270.89M
2019-07-260.730.77262.65M277.05M
2019-05-030.280.32227.42M227.42M
2019-02-210.470.40240.91M205.03M
2018-11-010.710.70280.09M276.14M
2018-07-260.710.55266.04M206.06M
2018-05-040.260.27215.34M223.58M
2018-02-220.410.34258.11M214.03M
2017-11-030.670.56274.57M229.52M
2017-07-270.430.40247.63M230.33M
2017-05-050.200.20206.60M216.93M
2017-02-170.300.25231.84M185.44M

Dividends

Yield 0.00%. Payout ratio 0.00%. Frequency Quarterly.

Safety score 62/100 · Moderate. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. Dividends were paid in 10 separate years. There is no dividend yield.

Ex-dateDividendRecordPaymentFrequency
2008-12-30$0.052009-01-022009-01-09Quarterly
2008-09-29$0.052008-10-012008-10-08Quarterly
2008-06-27$0.052008-07-012008-07-08Quarterly
2008-03-28$0.052008-04-012008-04-08Quarterly
2007-12-27$0.052007-12-312008-01-07Quarterly
2007-09-27$0.052007-10-012007-10-09Quarterly
2007-06-28$0.052007-07-022007-07-09Quarterly
2007-03-29$0.052007-04-022007-04-09Quarterly
2007-01-08$0.052007-01-092007-01-16Quarterly
2006-09-28$0.052006-10-022006-10-09Quarterly
2006-06-29$0.052006-07-032006-07-10Quarterly
2006-03-30$0.052006-04-032006-04-10Quarterly
2005-12-29$0.052006-01-032006-01-10Quarterly
2005-09-29$0.052005-10-032005-10-10Quarterly
2005-06-29$0.052005-07-012005-07-08Quarterly
2005-03-30$0.052005-04-012005-04-08Quarterly
2004-12-30$0.052005-01-032005-01-10Quarterly
2004-09-29$0.032004-10-012004-10-08Quarterly
2004-06-29$0.032004-07-012004-07-09Quarterly
2004-03-30$0.032004-04-012004-04-08Quarterly
2003-12-30$0.032004-01-022004-01-09Quarterly
2003-09-29$0.032003-10-012003-10-10Quarterly
2003-06-27$0.032003-07-012003-07-10Quarterly
2003-03-28$0.032003-04-012003-04-10Quarterly
2002-12-30$0.032003-01-022003-01-10Quarterly
2002-09-27$0.032002-10-012002-10-10Quarterly
2002-06-27$0.032002-07-012002-07-10Quarterly
2002-03-27$0.022002-04-012002-04-10Quarterly
2001-12-28$0.022002-01-022002-01-09Quarterly
2001-09-26$0.022001-09-302001-10-08Quarterly
2001-06-14$0.022001-06-182001-07-02Quarterly
2001-03-15$0.022001-03-192001-03-31Quarterly
2000-12-18$0.022000-12-202001-01-02Quarterly
2000-09-14$0.022000-09-182000-09-30Quarterly
2000-06-14$0.022000-06-162000-06-30Quarterly
2000-03-15$0.022000-03-172000-03-31Quarterly
1999-12-20$0.021999-12-222000-01-03Quarterly
1999-09-14$0.021999-09-161999-09-30Quarterly
1999-06-14$0.021999-06-161999-06-30Quarterly

Insider trades

DateInsiderActionSharesPriceValue
2026-10-09Shah Manish HBuy538$44.1723.75K
2026-09-30Watorek Jeffrey J.Buy82——
2026-09-30Catlett Janet AnneBuy96——
2026-09-30Bolanowski KatherineBuy245——
2026-09-30Lovechio Joseph ABuy304——
2026-09-30Bosway William TBuy518——
2026-08-19Lovechio Joseph ASell638$47.8530.53K
2026-07-02Shah Manish HBuy483$49.1423.75K
2026-06-30Watorek Jeffrey J.Buy87——
2026-06-30Catlett Janet AnneBuy101——
2026-06-30Bolanowski KatherineBuy259——
2026-06-30Lovechio Joseph ABuy322——
2026-06-30Bosway William TBuy548——
2026-05-26Bosway William TBuy19.73K$37.44738.83K
2026-05-21Bolanowski KatherineBuy144$35.665.14K
2026-05-21Bolanowski KatherineBuy1.26K$35.6344.75K
2026-05-20Lovechio Joseph ABuy1.00K$34.6234.62K
2026-05-07Mizell Gwendolyn GBuy3.06K$37.59114.99K
2026-05-07Nish James BBuy3.06K$37.59114.99K
2026-05-07Myers Linda KristineBuy3.06K$37.59114.99K
2026-05-07Pope Atlee ValentineBuy3.06K$37.59114.99K
2026-05-07Shah Manish HBuy3.06K$37.59114.99K
2026-05-07METCALF JAMES SBuy3.06K$37.59114.99K
2026-05-07Barberio Mark GBuy3.06K$37.59114.99K
2026-04-26Catlett Janet AnneSell169$39.576.69K
2026-04-10Shah Manish HBuy426——
2026-03-31Watorek Jeffrey J.Buy79——
2026-03-31Catlett Janet AnneBuy94——
2026-03-31Bolanowski KatherineBuy240——
2026-03-31Lovechio Joseph ABuy285——
2026-03-31Bosway William TBuy512——
2026-03-13Bosway William TBuy1.00K$41.3741.37K
2026-03-10METCALF JAMES SBuy12.44K$40.35502.17K
2026-03-10Bosway William TBuy1.50K$39.5259.29K
2026-03-09Bosway William TBuy4.50K$38.29172.31K
2026-03-06Watorek Jeffrey J.Buy60——
2026-03-06Catlett Janet AnneBuy285——
2026-03-06Bolanowski KatherineBuy438——
2026-03-06Lovechio Joseph ABuy765——
2026-03-04Watorek Jeffrey J.Sell2.96K$43.05127.51K
2026-03-04Catlett Janet AnneSell3.25K$43.05139.74K
2026-03-04Bolanowski KatherineSell2.60K$43.05111.97K
2026-03-04Bosway William TSell30.03K$43.051.29M
2026-03-03Watorek Jeffrey J.Sell117$43.835.13K
2026-03-03Catlett Janet AnneSell268$43.8311.75K
2026-03-03Bolanowski KatherineSell286$43.8312.54K
2026-03-03Lovechio Joseph ASell379$43.8316.61K
2026-03-03Bosway William TSell1.96K$43.8385.69K
2026-03-02Watorek Jeffrey J.Buy1.31K——
2026-03-02Catlett Janet AnneBuy3.33K——
2026-03-02Bolanowski KatherineBuy3.41K——
2026-03-02Lovechio Joseph ABuy4.84K——
2026-03-02Bosway William TBuy27.80K——
2026-03-01Watorek Jeffrey J.Sell278$45.4812.64K
2026-03-01Catlett Janet AnneSell184$45.488.37K
2026-03-01Bolanowski KatherineSell739$45.4833.61K
2026-03-01Bosway William TSell5.87K$45.48267.06K
2026-01-02Shah Manish HBuy401——
2025-12-31Watorek Jeffrey J.Buy56——
2025-12-31Catlett Janet AnneBuy67——
2025-12-31Bolanowski KatherineBuy172——
2025-12-31Lovechio Joseph ABuy200——
2025-10-10Shah Manish HBuy390——
2025-09-30Watorek Jeffrey J.Buy60——
2025-09-30Catlett Janet AnneBuy72——
2025-09-30Bolanowski KatherineBuy183——
2025-09-30Lovechio Joseph ABuy214——
2025-08-19Lovechio Joseph ASell637$62.9240.08K
2025-07-03Shah Manish HBuy377——
2025-06-30Watorek Jeffrey J.Buy56——
2025-06-30Catlett Janet AnneBuy67——
2025-06-30Bolanowski KatherineBuy172——
2025-06-30Lovechio Joseph ABuy200——
2025-05-05Nish James BSell1.17K$58.2168.22K
2025-05-02Nish James BSell1.67K$57.3895.82K
2025-05-02Nish James BSell1.00K$57.9157.91K
2025-04-30Shah Manish HBuy2.17K$52.95115.01K
2025-04-30Pope Atlee ValentineBuy2.17K$52.95115.01K
2025-04-30Nish James BBuy2.17K$52.95115.01K
2025-04-30Myers Linda KristineBuy2.17K$52.95115.01K
2025-04-30Mizell Gwendolyn GBuy2.17K$52.95115.01K
2025-04-30METCALF JAMES SBuy2.17K$52.95115.01K
2025-04-30Barberio Mark GBuy2.17K$52.95115.01K
2025-04-26Catlett Janet AnneSell169$53.178.99K
2025-04-11Shah Manish HBuy358——
2025-03-31Watorek Jeffrey J.Buy59——
2025-03-31Catlett Janet AnneBuy70——
2025-03-31Bolanowski KatherineBuy177——
2025-03-31Lovechio Joseph ABuy210——
2025-03-07Watorek Jeffrey J.Buy101——
2025-03-07Catlett Janet AnneBuy484——
2025-03-07Bolanowski KatherineBuy638——
2025-03-07Bosway William TBuy7.97K——
2025-03-07Bosway William TBuy4.78K——
2025-03-06Watorek Jeffrey J.Sell173$65.7111.37K
2025-03-06Bosway William TSell2.28K$65.71149.69K
2025-03-03Watorek Jeffrey J.Buy859——
2025-03-03Catlett Janet AnneBuy2.25K——
2025-03-03Bolanowski KatherineBuy2.30K——
2025-03-03Lovechio Joseph ABuy3.07K——

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 251, holders +22 vs prior quarter. Ownership 106.07%.

HolderSharesChangeChange %Value
BLACKROCK, INC.4.92M-129.11K-2.56%221.89M
FMR LLC4.45M17.23K+0.39%200.66M
ALLIANCEBERNSTEIN L.P.2.23M34.38K+1.56%89.02M
DIMENSIONAL FUND ADVISORS LP1.50M-206.97K-12.13%67.61M
VANGUARD CAPITAL MANAGEMENT LLC1.33M10.34K+0.78%60.10M
VANGUARD PORTFOLIO MANAGEMENT LLC1.29M-33.09K-2.50%58.21M
STATE STREET CORP1.23M-116.68K-8.67%55.41M
BARROW HANLEY MEWHINNEY & STRAUSS LLC984.92K-185.06K-15.82%44.42M
FRONTIER CAPITAL MANAGEMENT CO LLC830.27K142.00K+20.63%37.45M
GEODE CAPITAL MANAGEMENT, LLC822.87K45.24K+5.82%37.12M
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.805.62K63.35K+8.54%36.33M
SEGALL BRYANT & HAMILL, LLC587.54K156.55K+36.32%26.50M
SIMCOE CAPITAL MANAGEMENT, LLC494.37K494.37KNew22.30M
BOSTON PARTNERS464.63K-222.00K-32.33%20.68M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC445.33K4.84K+1.10%20.08M
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.445.33K445.33KNew20.08M
ROYCE & ASSOCIATES LP402.37K113.82K+39.45%18.15M
SG CAPITAL MANAGEMENT LLC389.41K155.60K+66.55%17.56M
MORGAN STANLEY357.21K-5.07K-1.40%16.11M
NORTHERN TRUST CORP353.25K19.36K+5.80%15.93M
FIRST WILSHIRE SECURITIES MANAGEMENT INC268.77K-231.15K-46.24%12.12M
UBS GROUP AG254.65K57.32K+29.05%11.48M
BALYASNY ASSET MANAGEMENT L.P.243.40K126.63K+108.44%10.98M
KENNEDY CAPITAL MANAGEMENT LLC240.06K-7.03K-2.85%10.83M
D. E. SHAW & CO., INC.224.75K-24.93K-9.98%10.14M

Earnings and financials

Gibraltar Industries, Inc. (ROCK) trades at $37.99, with a market cap of $1.13B and a trailing P/E of n/a. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.

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Gibraltar Industries (ROCK) Financials: Revenue & Earnings

ROCK$37.99-0.62 -1.61%

$1.13B

Market Cap

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P/E

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Forward P/E

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Score

Price History