Key Points
- Director James Metcalf bought 12,444 shares on March 10 at an average price of $40.35 for a total of ~$502,115, raising his stake to 15,500 shares (a 407.2% increase).
- Gibraltar beat Q4 revenue and EPS expectations—$268.69M in revenue (up 16% YoY) and $0.76 EPS vs. $0.74 forecast—and set FY2026 guidance of 3.650–4.050 EPS, while the stock trades near $41.28 with a market cap of about $1.22B and a negative P/E.
- Analyst views are mixed (one Strong Buy, two Sell, consensus "Hold") and institutional ownership is very high at 98.39%, with large recent position increases by Boston Partners and AllianceBernstein.
Gibraltar Industries, Inc. (NASDAQ:ROCK - Get Free Report) Director James Metcalf purchased 12,444 shares of the company's stock in a transaction that occurred on Tuesday, March 10th. The shares were purchased at an average cost of $40.35 per share, for a total transaction of $502,115.40. Following the completion of the purchase, the director owned 15,500 shares in the company, valued at $625,425. This trade represents a 407.20% increase in their position. The acquisition was disclosed in a document filed with the Securities & Exchange Commission, which is available at this hyperlink.
Gibraltar Industries Stock Performance
Gibraltar Industries stock traded down $1.07 during mid-day trading on Friday, reaching $41.28. The stock had a trading volume of 120,980 shares, compared to its average volume of 341,584. The firm has a market capitalization of $1.22 billion, a PE ratio of -27.45, a price-to-earnings-growth ratio of 0.75 and a beta of 1.34. Gibraltar Industries, Inc. has a fifty-two week low of $37.79 and a fifty-two week high of $75.08. The stock's 50-day simple moving average is $50.60 and its 200-day simple moving average is $55.67.
Gibraltar Industries (NASDAQ:ROCK - Get Free Report) last issued its earnings results on Thursday, February 26th. The construction company reported $0.76 earnings per share for the quarter, topping analysts' consensus estimates of $0.74 by $0.02. Gibraltar Industries had a positive return on equity of 12.05% and a negative net margin of 3.76%.The company had revenue of $268.69 million for the quarter, compared to analyst estimates of $265.13 million. During the same period in the prior year, the firm earned $1.01 earnings per share. Gibraltar Industries's revenue for the quarter was up 16.0% on a year-over-year basis. Gibraltar Industries has set its FY 2026 guidance at 3.650-4.050 EPS. On average, research analysts forecast that Gibraltar Industries, Inc. will post 4.91 earnings per share for the current fiscal year.
Analyst Ratings Changes
ROCK has been the subject of a number of analyst reports. Weiss Ratings reissued a "sell (d+)" rating on shares of Gibraltar Industries in a research report on Monday, December 29th. Zacks Research cut shares of Gibraltar Industries from a "hold" rating to a "strong sell" rating in a research report on Thursday, January 22nd. Finally, CJS Securities upgraded Gibraltar Industries to a "strong-buy" rating in a research note on Thursday, December 11th. One investment analyst has rated the stock with a Strong Buy rating and two have issued a Sell rating to the company's stock. According to data from MarketBeat.com, Gibraltar Industries presently has an average rating of "Hold".
Read Our Latest Report on ROCK
Institutional Inflows and Outflows
A number of large investors have recently made changes to their positions in ROCK. Boston Partners boosted its holdings in Gibraltar Industries by 3,483.6% during the fourth quarter. Boston Partners now owns 923,711 shares of the construction company's stock worth $45,993,000 after purchasing an additional 897,935 shares during the last quarter. Alliancebernstein L.P. increased its position in shares of Gibraltar Industries by 694.4% during the third quarter. Alliancebernstein L.P. now owns 536,668 shares of the construction company's stock valued at $33,703,000 after acquiring an additional 469,111 shares during the last quarter. Segall Bryant & Hamill LLC bought a new stake in Gibraltar Industries during the third quarter worth $22,758,000. Robeco Schweiz AG purchased a new position in Gibraltar Industries in the third quarter worth $11,304,000. Finally, Jane Street Group LLC purchased a new position in Gibraltar Industries in the fourth quarter worth $4,700,000. 98.39% of the stock is owned by institutional investors.
Gibraltar Industries Company Profile
(
Get Free Report)
Gibraltar Industries, Inc (NASDAQ: ROCK) is a leading manufacturer of building products and infrastructure solutions for the residential, commercial, industrial and utility markets. The company designs, engineers and markets a broad portfolio of highly engineered products to reinforce structures, improve energy efficiency and enhance safety and durability. Gibraltar's Building Products segment includes metal roofing, siding, ventilation and structural support systems for homes and light commercial facilities, while its Infrastructure Solutions segment supplies transmission and distribution hardware, storm response equipment and renewable energy supports to utility and civil markets.
In the Building Products segment, Gibraltar offers metal and composite solutions such as roof and siding panels, deck and solar shading supports, chimney and venting systems, railings and fencing.
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