Gibraltar Industries Valuation
| ROCK Stock | USD 51.69 0.27 0.52% |
At this time, the firm appears to be fairly valued. Gibraltar Industries retains a regular Real Value of $52.27 per share. The prevalent price of the firm is $51.69. Our model calculates the value of Gibraltar Industries from evaluating the firm fundamentals such as return on equity of 0.14, and Return On Asset of 0.0694 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Gibraltar Industries' price fluctuation is very steady at this time. Calculation of the real value of Gibraltar Industries is based on 3 months time horizon. Increasing Gibraltar Industries' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Gibraltar Industries' intrinsic value may or may not be the same as its current market price of 51.69, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 51.69 | Real 52.27 | Hype 51.69 | Naive 49.95 |
The intrinsic value of Gibraltar Industries' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Gibraltar Industries' stock price.
Estimating the potential upside or downside of Gibraltar Industries helps investors to forecast how Gibraltar stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Gibraltar Industries more accurately as focusing exclusively on Gibraltar Industries' fundamentals will not take into account other important factors: About Gibraltar Industries Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Gibraltar Industries. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Gibraltar Industries based exclusively on its fundamental and basic technical indicators. By analyzing Gibraltar Industries's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Gibraltar Industries's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Gibraltar Industries. We calculate exposure to Gibraltar Industries's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gibraltar Industries's related companies.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.
Gibraltar Industries Growth Indicators
Investing in growth stocks can be very risky. If the company such as Gibraltar Industries does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 30.8 M | |
| Quarterly Earnings Growth Y O Y | -0.166 | |
| Forward Price Earnings | 11.3895 |
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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Is Stock 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.