ROCK

BEARISH

$39.4 Live

Gibraltar Industries, Inc. · NASDAQ

Target $72.0 (+82.7%)

$37.3 52W Range $75.08

ROCK Gibraltar Industries, Inc. - Fundamental Analysis

BEARISH

Console Chart News

ROCK Stock | Fundamental Analysis & Investment Insights

NASDAQ • Industrials • Building Products & Equipment

Current Price Live

$39.4

Analyst Target

$72.0

+82.7% Upside

52W High

$75.08

52W Low

$37.3

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 19, 2026

Market cap

$1.17B

P/E

12.12

ROE

9.8%

Profit margin

-3.9%

Debt/Equity

0.06

Dividend yield

N/A

AI Analysis

AI-powered fundamental assessment

Confidence

85%

ROCK presents a contradictory profile: a pristine balance sheet paired with a collapsing earnings trajectory. While the Piotroski F-Score of 4/9 indicates stability and the Graham Number ($48.5) suggests a value floor, the company is suffering from a severe earnings crash with YoY EPS growth down 60.4%. The technical trend is completely bearish (0/100), and the stock has lost over 41% of its value in the last six months. Despite a low P/E and low debt, the negative profit margin and consistent earnings misses make this a high-risk value trap in the short term.

Key Strengths

Extremely low Debt/Equity ratio (0.06)

Strong current ratio (1.72) indicating good short-term liquidity

Low valuation multiples (P/E 12.12, Forward P/E 8.32)

Positive operating margin (9.57%) despite net losses

Strong YoY revenue growth (16.00%)

Key Risks

Severe earnings collapse (YoY EPS growth -60.4%)

Negative net profit margin (-3.91%)

Strong bearish technical momentum (0/100 trend, -41.3% 6M change)

Poor earnings track record (only 1 of last 4 quarters beat estimates)

Significant divergence between current price and intrinsic value ($22.75)

AI Fair Value Estimate

Based on comprehensive analysis

$31.5

-20.1% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Weak

Value

Future

Past

Health

Dividend

AI Verdict

Value Trap Risk

Key drivers: Earnings collapse, Technical breakdown, Pristine balance sheet

Confidence

90%

Value

65/100

Ref P/E 12.12, PEG 0.61, Graham Number $48.5

Positives

P/E is low relative to sector
Price is below Graham Number ($48.5)

Watchpoints

Price is significantly above growth-based intrinsic value ($22.75)

Future

25/100

Ref YoY EPS Growth -60.4%

Positives

YoY Revenue growth remains positive

Watchpoints

Q/Q Revenue growth turned negative (-11.05%)
EPS growth is in freefall

Past

20/100

Ref 5Y Change -56.4%, 1Y Change -23.9%

Positives

No standout positives identified.

Watchpoints

5-year change is -56.4%
Consistent downward price trajectory

Health

70/100

Ref Debt/Equity 0.06, Piotroski 4/9

Positives

Negligible debt
Stable Piotroski score

Watchpoints

Piotroski F-Score is only 4/9 (Stable but not strong)

Dividend

0/100

Ref Dividend Strength 0/100

Positives

No standout positives identified.

Watchpoints

No dividend paid

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$39.4

Analyst Target

$72.0

Upside/Downside

+82.7%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for ROCK and closest competitors.

Updated 2026-04-17

Company	5Y	3Y	1Y	6M	1M	1W
ROCK Gibraltar Industries, Inc. Primary	-56.4%	-18.6%	-23.9%	-41.3%	-1.1%	-1.9%
MRTN Marten Transport, Ltd. Peer	-12.0%	-27.7%	+7.5%	+35.0%	+20.6%	+3.5%
GLDD Great Lakes Dredge & Dock Corporation Peer	+12.5%	+212.5%	+90.8%	+42.7%	+0.5%	+0.1%
EVLV Evolv Technologies Holdings, Inc. Peer	-39.4%	+95.8%	+103.7%	-23.9%	+17.5%	+1.5%
ENVX Enovix Corporation Peer	-66.9%	-56.4%	+5.0%	-54.7%	+12.6%	+15.3%

ROC

Gibraltar Industries, Inc.

Primary

-56.4%

-18.6%

-23.9%

-41.3%

-1.1%

-1.9%

MRT

Marten Transport, Ltd.

Peer

-12.0%

-27.7%

+7.5%

+35.0%

+20.6%

+3.5%

GLD

Great Lakes Dredge & Dock Corporation

Peer

+12.5%

+212.5%

+90.8%

+42.7%

+0.5%

+0.1%

EVL

Evolv Technologies Holdings, Inc.

Peer

-39.4%

+95.8%

+103.7%

-23.9%

+17.5%

+1.5%

ENV

Enovix Corporation

Peer

-66.9%

-56.4%

+5.0%

-54.7%

+12.6%

+15.3%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

12.12

8.32

0.61

1.22

1.03

0.97

6.44

$1.17B

Profitability

Profit margins and return metrics

Profit Margin -3.91%

Operating Margin 9.57%

Gross Margin 27.14%

ROE 9.76%

ROA 6.3%

Growth

Revenue and earnings growth rates

Revenue Growth +16.0%

Earnings Growth N/A

Q/Q Revenue Growth -11.05%

Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

0.06

Low debt

Current Ratio

1.72

Good

Quick Ratio

0.83

Poor

Cash/Share

$3.92

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue

$0.3B

Gross Margin

24.1%

Op. Margin

5.5%

Net Margin

-0.9%

Total Assets

$1.4B

Liabilities

$0.4B

Equity

$1.0B

Debt/Equity

0.47x

Operating CF

$0.0B

CapEx

$-0.0B

Free Cash Flow

$0.0B

FCF Yield

75%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-06

$N/A

2026-02-26

$0.4

-31.0% surprise

2025-10-30

$1.14

-5.8% surprise

2025-08-06

$1.13

+0.9% surprise

Industrials Sector Comparison

Comparing ROCK against 317 companies in the Industrials sector (22 bullish, 106 neutral, 189 bearish)

P/E Ratio

12.12

This Stock

78.37

Sector Avg

-84.5% (Discount)

Return on Equity (ROE)

9.76%

This Stock

-22.02%

Sector Avg

-144.3% (Below Avg)

Profit Margin

-3.91%

This Stock

8.66%

Sector Avg

-145.1% (Weaker)

Debt to Equity

0.06

This Stock

2.99

Sector Avg

-98.0% (Less Debt)

Revenue Growth

16.0%

This Stock

99.96%

Sector Avg

-84.0% (Slower)

Current Ratio

1.72

This Stock

3.33

Sector Avg

-48.4% (Weaker)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
ROCK Gibraltar Industries, Inc.	BEARISH	$1.17B	12.12	9.8%	-3.9%	$39.4
MRTN Marten Transport, Ltd.	BEARISH	$1.15B	67.19	2.3%	2.0%	$14.11	Compare
GLDD Great Lakes Dredge & Dock...	NEUTRAL	$1.14B	15.74	15.2%	8.3%	$17.0	Compare
EVLV Evolv Technologies Holdings, Inc.	NEUTRAL	$1.1B	-	-28.0%	-22.7%	$6.11	Compare
ENVX Enovix Corporation	NEUTRAL	$1.24B	-	-59.8%	-%	$5.73	Compare

ROCK Gibraltar...

BEARISH

Mkt Cap

$1.2B

P/E

12.1

ROE

9.8%

Price

$39.4

MRTN Marten Transport, Ltd.

Compare with ROCK

Compare with ROCK

Compare with ROCK

ENVX Enovix Corporation

Compare with ROCK

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

Date	Insider	Position	Transaction	Shares	Value
2026-03-13	BOSWAY WILLIAM T	Chief Executive Officer	Purchase	1,000	$41,370
2026-03-10	BOSWAY WILLIAM T	Chief Executive Officer	Purchase	6,000	$231,592
2026-03-10	METCALF JAMES S	Director	Purchase	12,444	$502,165
2026-03-02	BOSWAY WILLIAM T	Chief Executive Officer	Stock Award	27,801	-
2026-03-02	LOVECHIO JOSEPH A	Chief Financial Officer	Stock Award	4,840	-
2026-03-02	WATOREK JEFFREY J	Officer and Treasurer	Stock Award	1,307	-
2026-03-02	CATLETT JANET ANNE	Officer	Stock Award	3,332	-
2026-03-02	BOLANOWSKI KATHERINE E.	General Counsel	Stock Award	3,410	-

BOSWAY WILLIAM T

Chief Executive Officer

Buy

2026-03-13

1,000 shares · $41,370

BOSWAY WILLIAM T

Chief Executive Officer

Buy

2026-03-10

6,000 shares · $231,592

METCALF JAMES S

Director

Buy

2026-03-10

12,444 shares · $502,165

BOSWAY WILLIAM T

Chief Executive Officer

Stock Award

2026-03-02

27,801 shares

LOVECHIO JOSEPH A

Chief Financial Officer

Stock Award

2026-03-02

4,840 shares

WATOREK JEFFREY J

Officer and Treasurer

Stock Award

2026-03-02

1,307 shares

CATLETT JANET ANNE

Officer

Stock Award

2026-03-02

3,332 shares

BOLANOWSKI KATHERINE E.

General Counsel

Stock Award

2026-03-02

3,410 shares

Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

8-K/A

2026-04-17

Rocket Companies, Inc. filed an amendment to a previously submitted Form 8-K.

DEF 14A

2026-04-06

ROCK filed a definitive proxy statement (DEF 14A) on April 6, 2026, providing shareholders with necessary information to vote on corporate matters.

8-K

2026-04-03

Rocket Companies, Inc. likely filed this 8-K to announce its financial results for the fiscal year ended December 31, 2025.

10-K

2026-02-26

The provided excerpts from ROCK's 10-K filing consist primarily of the table of contents and a standard safe harbor statement, lacking specific financial data or detailed risk disclosures. Consequently, no quantitative financial highlights or qualitative risk metrics are available for analysis based on the provided text.

8-K

2026-02-26

Rocket Companies, Inc. filed an 8-K to report its fourth-quarter and full-year 2025 financial results.

8-K

2026-02-23

Rocket Companies, Inc. announced its fourth-quarter and full-year 2025 financial results.

8-K

2026-02-02

Rocket Companies, Inc. filed an 8-K to report its fourth quarter and full-year 2025 financial results.

8-K

2026-01-22

Rocket Companies, Inc. filed an 8-K on January 22, 2026, likely to announce its fourth-quarter and full-year financial results.

8-K

2026-01-21

Rocket Companies, Inc. filed an 8-K on January 21, 2026, likely to announce its fourth-quarter and full-year financial results.

8-K

2025-11-17

Rocket Companies, Inc. filed an 8-K, likely announcing its third-quarter financial results.

10-Q

2025-10-30

8-K

2025-10-30

10-Q

2025-08-06

8-K

2025-08-06

8-K

2025-06-30

Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning ROCK from our newsroom.

Newest → oldest

Back to All Stocks

TradingGPT V2 Copilot

Fundamentals • Valuation • Risk

Hi! I'm your fundamentals copilot.

Ask me to:
• Summarize the business quality
• Review valuation and multiples
• Highlight risks and red flags
• Explain growth and margin trends

ROCK

ROCK Gibraltar Industries, Inc. - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Quarterly Earnings History

Industrials Sector Comparison

Similar Companies

Recent Insider Trading

SEC Filings

Past News Coverage

Wait — Don't Miss Out!