Gibraltar Industries Net Income
| ROCK Stock | USD 51.96 0.70 1.37% |
As of the 3rd of February, Gibraltar Industries retains the market risk adjusted performance of (0.15), and Risk Adjusted Performance of (0.05). Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Gibraltar Industries, as well as the relationship between them.
Gibraltar Industries Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.0643 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 157.9 M | 165.8 M | |
| Net Income Applicable To Common Shares | 94.8 M | 99.5 M | |
| Net Income From Continuing Ops | 157.9 M | 165.8 M | |
| Net Income Per Share | 4.05 | 4.25 | |
| Net Income Per E B T | 0.71 | 0.69 |
Gibraltar | Net Income | Build AI portfolio with Gibraltar Stock |
Historical Net Income data for Gibraltar Industries serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Gibraltar Industries represents a compelling investment opportunity.
Latest Gibraltar Industries' Net Income Growth Pattern
Below is the plot of the Net Income of Gibraltar Industries over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Gibraltar Industries financial statement analysis. It represents the amount of money remaining after all of Gibraltar Industries operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Gibraltar Industries' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Gibraltar Industries' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 137.34 M | 10 Years Trend |
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Net Income |
| Timeline |
Gibraltar Net Income Regression Statistics
| Arithmetic Mean | 58,220,415 | |
| Geometric Mean | 45,683,218 | |
| Coefficient Of Variation | 108.36 | |
| Mean Deviation | 47,471,636 | |
| Median | 63,809,000 | |
| Standard Deviation | 63,085,287 | |
| Sample Variance | 3979.8T | |
| Range | 247.7M | |
| R-Value | 0.88 | |
| Mean Square Error | 962.9T | |
| R-Squared | 0.77 | |
| Slope | 10,984,820 | |
| Total Sum of Squares | 63676.1T |
Gibraltar Net Income History
Other Fundumenentals of Gibraltar Industries
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Gibraltar Industries Net Income component correlations
Gibraltar Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Gibraltar Industries is extremely important. It helps to project a fair market value of Gibraltar Stock properly, considering its historical fundamentals such as Net Income. Since Gibraltar Industries' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Gibraltar Industries' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Gibraltar Industries' interrelated accounts and indicators.
Click cells to compare fundamentals
Is Building Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gibraltar Industries. Anticipated expansion of Gibraltar directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Gibraltar Industries assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.17) | Earnings Share 4.46 | Revenue Per Share | Quarterly Revenue Growth 0.122 | Return On Assets |
Understanding Gibraltar Industries requires distinguishing between market price and book value, where the latter reflects Gibraltar's accounting equity. The concept of intrinsic value—what Gibraltar Industries' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Gibraltar Industries' price substantially above or below its fundamental value.
It's important to distinguish between Gibraltar Industries' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Gibraltar Industries should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Gibraltar Industries' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Gibraltar Industries 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Gibraltar Industries' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Gibraltar Industries.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Gibraltar Industries on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Gibraltar Industries or generate 0.0% return on investment in Gibraltar Industries over 90 days. Gibraltar Industries is related to or competes with HNI Corp, Pitney Bowes, CMBTECH NV, ZIM Integrated, DXP Enterprises, CECO Environmental, and V2X. Gibraltar Industries, Inc. manufactures and distributes building products for the renewable energy, residential, agtech,... More
Gibraltar Industries Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Gibraltar Industries' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Gibraltar Industries upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 23.65 | |||
| Value At Risk | (4.60) | |||
| Potential Upside | 5.0 |
Gibraltar Industries Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gibraltar Industries' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gibraltar Industries' standard deviation. In reality, there are many statistical measures that can use Gibraltar Industries historical prices to predict the future Gibraltar Industries' volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.43) | |||
| Total Risk Alpha | (0.57) | |||
| Treynor Ratio | (0.16) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Gibraltar Industries' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Gibraltar Industries February 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.15) | |||
| Mean Deviation | 2.28 | |||
| Coefficient Of Variation | (1,184) | |||
| Standard Deviation | 3.81 | |||
| Variance | 14.49 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.43) | |||
| Total Risk Alpha | (0.57) | |||
| Treynor Ratio | (0.16) | |||
| Maximum Drawdown | 23.65 | |||
| Value At Risk | (4.60) | |||
| Potential Upside | 5.0 | |||
| Skewness | (2.42) | |||
| Kurtosis | 11.87 |
Gibraltar Industries Backtested Returns
Gibraltar Industries holds Efficiency (Sharpe) Ratio of -0.0447, which attests that the entity had a -0.0447 % return per unit of standard deviation over the last 3 months. Gibraltar Industries exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Gibraltar Industries' risk adjusted performance of (0.05), and Market Risk Adjusted Performance of (0.15) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 2.05, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Gibraltar Industries will likely underperform. At this point, Gibraltar Industries has a negative expected return of -0.17%. Please make sure to check out Gibraltar Industries' potential upside, and the relationship between the total risk alpha and daily balance of power , to decide if Gibraltar Industries performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.37 |
Poor reverse predictability
Gibraltar Industries has poor reverse predictability. Overlapping area represents the amount of predictability between Gibraltar Industries time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Gibraltar Industries price movement. The serial correlation of -0.37 indicates that just about 37.0% of current Gibraltar Industries price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.37 | |
| Spearman Rank Test | 0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 6.34 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Gibraltar Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Gibraltar Industries reported net income of 137.34 M. This is 47.06% lower than that of the Building Products sector and significantly higher than that of the Industrials industry. The net income for all United States stocks is 75.95% higher than that of the company.
Gibraltar Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gibraltar Industries' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Gibraltar Industries could also be used in its relative valuation, which is a method of valuing Gibraltar Industries by comparing valuation metrics of similar companies.Gibraltar Industries is currently under evaluation in net income category among its peers.
Gibraltar Industries ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Gibraltar Industries' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Gibraltar Industries' managers, analysts, and investors.Environmental | Governance | Social |
Gibraltar Industries Institutional Holders
Institutional Holdings refers to the ownership stake in Gibraltar Industries that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Gibraltar Industries' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Gibraltar Industries' value.| Shares | Allspring Global Investments Holdings, Llc | 2025-06-30 | 505.2 K | Mirae Asset Global Etfs Holdings Ltd. | 2025-06-30 | 472.3 K | Charles Schwab Investment Management Inc | 2025-06-30 | 442.7 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 425.9 K | Arrowstreet Capital Limited Partnership | 2025-06-30 | 414.2 K | Palisade Capital Management Llc | 2025-06-30 | 410.3 K | D. E. Shaw & Co Lp | 2025-06-30 | 358.5 K | Northern Trust Corp | 2025-06-30 | 352.1 K | Nuveen, Llc | 2025-06-30 | 324.5 K | Blackrock Inc | 2025-06-30 | 5.3 M | Vanguard Group Inc | 2025-06-30 | 2.9 M |
Gibraltar Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0694 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 1.5 B | ||||
| Shares Outstanding | 29.54 M | ||||
| Shares Owned By Insiders | 0.77 % | ||||
| Shares Owned By Institutions | 99.23 % | ||||
| Number Of Shares Shorted | 440.14 K | ||||
| Price To Earning | 25.08 X | ||||
| Price To Book | 1.59 X | ||||
| Price To Sales | 1.09 X | ||||
| Revenue | 1.31 B | ||||
| Gross Profit | 364.81 M | ||||
| EBITDA | 181.63 M | ||||
| Net Income | 137.34 M | ||||
| Cash And Equivalents | 17.15 M | ||||
| Cash Per Share | 0.54 X | ||||
| Total Debt | 46.6 M | ||||
| Debt To Equity | 0.14 % | ||||
| Current Ratio | 1.75 X | ||||
| Book Value Per Share | 32.22 X | ||||
| Cash Flow From Operations | 174.26 M | ||||
| Short Ratio | 1.54 X | ||||
| Earnings Per Share | 4.46 X | ||||
| Price To Earnings To Growth | 1.02 X | ||||
| Target Price | 73.0 | ||||
| Number Of Employees | 2.1 K | ||||
| Beta | 1.26 | ||||
| Market Capitalization | 1.51 B | ||||
| Total Asset | 1.42 B | ||||
| Retained Earnings | 875.85 M | ||||
| Working Capital | 396.47 M | ||||
| Current Asset | 202.99 M | ||||
| Current Liabilities | 64.75 M | ||||
| Net Asset | 1.42 B |
About Gibraltar Industries Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gibraltar Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gibraltar Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gibraltar Industries based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ProphetCheck out For more information on how to buy Gibraltar Stock please use our How to buy in Gibraltar Stock guide.You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Building Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gibraltar Industries. Anticipated expansion of Gibraltar directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Gibraltar Industries assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.17) | Earnings Share 4.46 | Revenue Per Share | Quarterly Revenue Growth 0.122 | Return On Assets |
Understanding Gibraltar Industries requires distinguishing between market price and book value, where the latter reflects Gibraltar's accounting equity. The concept of intrinsic value—what Gibraltar Industries' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Gibraltar Industries' price substantially above or below its fundamental value.
It's important to distinguish between Gibraltar Industries' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Gibraltar Industries should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Gibraltar Industries' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.