Gibraltar Industries Stock Performance
| ROCK Stock | USD 62.51 0.31 0.50% |
The company retains a Market Volatility (i.e., Beta) of 0.69, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Gibraltar Industries' returns are expected to increase less than the market. However, during the bear market, the loss of holding Gibraltar Industries is expected to be smaller as well. At this point, Gibraltar Industries has a negative expected return of -0.0745%. Please make sure to check out Gibraltar Industries' potential upside, and the relationship between the jensen 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.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Gibraltar Industries has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent fundamental indicators, Gibraltar Industries is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
Actual Historical Performance (%)
One Day Return (0.02) | Five Day Return 7.37 | Year To Date Return 6.45 | Ten Year Return 315.43 | All Time Return 738.52 |
Last Split Factor 3:2 | Ex Dividend Date 2008-12-30 | Last Split Date 2004-11-01 |
1 | Insider Trading | 10/25/2024 |
2 | Gibraltar beats Q3 estimates, confirms guidance | 10/30/2024 |
3 | Acquisition by Timothy Murphy of 154 shares of Gibraltar Industries subject to Rule 16b-3 | 11/01/2024 |
4 | Some Numbers at Gibraltar Industries that Make Your Stock Look Good - AOL | 11/19/2024 |
5 | Does Gibraltar Industries Deserve A Spot On Your Watchlist | 11/22/2024 |
6 | Public Sector Pension Investment Board Sells 2,300 Shares of Gibraltar Industries, Inc. | 12/02/2024 |
7 | Gibraltar Industries Upgraded by StockNews.com to Strong-Buy Rating | 12/04/2024 |
8 | Barclays PLC Raises Stake in Gibraltar Industries, Inc. - MarketBeat | 12/19/2024 |
9 | Unlocking Gibraltar Industries Potential Why Consistency is Key. - Jomfruland.net | 12/26/2024 |
10 | Acquisition by Joseph Lovechio of 162 shares of Gibraltar Industries subject to Rule 16b-3 | 12/31/2024 |
11 | A Look Back at Home Construction Materials Stocks Q3 Earnings Owens Corning Vs The Rest Of The Pack | 01/15/2025 |
| Begin Period Cash Flow | 17.6 M |
Gibraltar |
Gibraltar Industries Relative Risk vs. Return Landscape
If you would invest 6,613 in Gibraltar Industries on October 20, 2024 and sell it today you would lose (362.00) from holding Gibraltar Industries or give up 5.47% of portfolio value over 90 days. Gibraltar Industries is currently does not generate positive expected returns and assumes 1.9016% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of stocks are less volatile than Gibraltar, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Gibraltar Industries Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gibraltar Industries' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gibraltar Industries, and traders can use it to determine the average amount a Gibraltar Industries' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0392
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| Negative Returns | ROCK |
Estimated Market Risk
| 1.9 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Gibraltar Industries is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Gibraltar Industries by adding Gibraltar Industries to a well-diversified portfolio.
Gibraltar Industries Fundamentals Growth
Gibraltar Stock prices reflect investors' perceptions of the future prospects and financial health of Gibraltar Industries, and Gibraltar Industries fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Gibraltar Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.075 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 1.66 B | ||||
| Shares Outstanding | 30.34 M | ||||
| Price To Earning | 25.08 X | ||||
| Price To Book | 1.85 X | ||||
| Price To Sales | 1.41 X | ||||
| Revenue | 1.38 B | ||||
| Gross Profit | 369.58 M | ||||
| EBITDA | 179.37 M | ||||
| Net Income | 110.53 M | ||||
| Cash And Equivalents | 17.15 M | ||||
| Cash Per Share | 0.54 X | ||||
| Total Debt | 46.27 M | ||||
| Debt To Equity | 0.14 % | ||||
| Current Ratio | 1.75 X | ||||
| Book Value Per Share | 33.05 X | ||||
| Cash Flow From Operations | 218.48 M | ||||
| Earnings Per Share | 3.59 X | ||||
| Market Capitalization | 1.89 B | ||||
| Total Asset | 1.26 B | ||||
| Retained Earnings | 738.51 M | ||||
| Working Capital | 236.67 M | ||||
| Current Asset | 202.99 M | ||||
| Current Liabilities | 64.75 M | ||||
About Gibraltar Industries Performance
By examining Gibraltar Industries' fundamental ratios, stakeholders can obtain critical insights into Gibraltar Industries' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Gibraltar Industries is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 49.80 | 71.38 | |
| Return On Tangible Assets | 0.16 | 0.17 | |
| Return On Capital Employed | 0.17 | 0.10 | |
| Return On Assets | 0.10 | 0.11 | |
| Return On Equity | 0.14 | 0.07 |
Things to note about Gibraltar Industries performance evaluation
Checking the ongoing alerts about Gibraltar Industries for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gibraltar Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gibraltar Industries generated a negative expected return over the last 90 days | |
| Gibraltar Industries is unlikely to experience financial distress in the next 2 years | |
| Gibraltar Industries has a strong financial position based on the latest SEC filings | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: A Look Back at Home Construction Materials Stocks Q3 Earnings Owens Corning Vs The Rest Of The Pack |
- Analyzing Gibraltar Industries' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Gibraltar Industries' stock is overvalued or undervalued compared to its peers.
- Examining Gibraltar Industries' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Gibraltar Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gibraltar Industries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gibraltar Industries' stock. These opinions can provide insight into Gibraltar Industries' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Gibraltar Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. For more information on how to buy Gibraltar Stock please use our How to buy in Gibraltar Stock guide.You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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. If investors know Gibraltar will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gibraltar Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.13) | Earnings Share 3.59 | Revenue Per Share | Quarterly Revenue Growth (0.08) | Return On Assets |
The market value of Gibraltar Industries is measured differently than its book value, which is the value of Gibraltar that is recorded on the company's balance sheet. Investors also form their own opinion of Gibraltar Industries' value that differs from its market value or its book value, called intrinsic value, which is Gibraltar Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gibraltar Industries' market value can be influenced by many factors that don't directly affect Gibraltar Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gibraltar Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Gibraltar Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gibraltar Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.