Gibraltar Industries Stock Analysis

Gibraltar Stock Analysis Notes

About 99.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.59. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Gibraltar Industries has Price/Earnings To Growth (PEG) ratio of 1.02. The entity last dividend was issued on the 30th of December 2008. The firm had 3:2 split on the 1st of November 2004. Gibraltar Industries, Inc. manufactures and distributes building products for the renewable energy, residential, agtech, and infrastructure markets in North America and Asia. Gibraltar Industries, Inc. was founded in 1972 and is headquartered in Buffalo, New York. Gibraltar Ind operates under Building Products Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 2011 people. To find out more about Gibraltar Industries contact William Bosway at 716 826 6500 or learn more at https://www.gibraltar1.com.

Gibraltar Industries Investment Alerts

Gibraltar Largest EPS Surprises

View All Earnings Estimates

Gibraltar Industries Environmental, Social, and Governance (ESG) Scores

Gibraltar Stock Institutional Investors

Note, although Gibraltar Industries' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Gibraltar Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.51 B.

Gibraltar Profitablity

Management Efficiency

Gibraltar Industries has return on total asset (ROA) of 0.0694 % which means that it generated a profit of $0.0694 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1385 %, meaning that it created $0.1385 on every $100 dollars invested by stockholders. Gibraltar Industries' management efficiency ratios could be used to measure how well Gibraltar Industries manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Gibraltar Industries' Return On Tangible Assets are quite stable compared to the past year. Return On Assets is expected to rise to 0.12 this year, although the value of Return On Capital Employed will most likely fall to 0.1. At this time, Gibraltar Industries' Non Current Liabilities Total is quite stable compared to the past year. Non Current Liabilities Other is expected to rise to about 24.2 M this year, although the value of Total Current Liabilities will most likely fall to about 149.9 M.

Technical Drivers

As of the 3rd of February, Gibraltar Industries retains the risk adjusted performance of (0.05), and Market Risk Adjusted Performance of (0.15). 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 Price Movement Analysis

Gibraltar Industries Insider Trading Activities

Gibraltar Industries Predictive Daily Indicators

Gibraltar Industries Corporate Filings

Gibraltar Industries Forecast Models

Gibraltar Industries' time-series forecasting models are one of many Gibraltar Industries' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Gibraltar Industries' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Gibraltar Industries Debt to Cash Allocation

Gibraltar Industries currently holds 46.6 M in liabilities with Debt to Equity (D/E) ratio of 0.14, which may suggest the company is not taking enough advantage from borrowing. Gibraltar Industries has a current ratio of 1.72, which is within standard range for the sector. Note, when we think about Gibraltar Industries' use of debt, we should always consider it together with its cash and equity.

Gibraltar Industries Total Assets Over Time

Gibraltar Industries Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Gibraltar Industries uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Gibraltar Industries Debt Ratio

3.59

It seems most of the Gibraltar Industries' assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Gibraltar Industries' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Gibraltar Industries, which in turn will lower the firm's financial flexibility.

Gibraltar Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Gibraltar Industries prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Gibraltar shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Gibraltar Industries. By using and applying Gibraltar Stock analysis, traders can create a robust methodology for identifying Gibraltar entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Gibraltar analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Gibraltar analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Gibraltar Industries stock analysis indicators help investors evaluate how Gibraltar Industries stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Gibraltar Industries shares will generate the highest return on investment. By understating and applying Gibraltar Industries stock analysis, traders can identify Gibraltar Industries position entry and exit signals to maximize returns.

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 private. For more information on how to buy Gibraltar Stock please use our How to buy in Gibraltar Stock guide.You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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.

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.