GIBRALTAR INDUSTRIES INC (ROCK)
Industrials · Diversified Industrial Products · NASDAQ
Gibraltar Industries is a diversified industrial manufacturer providing critical infrastructure, residential, and renewable energy products for construction and industrial end-markets.
What GIBRALTAR INDUSTRIES INC does
Gibraltar Industries manufactures and provides products and services for the residential, renewable energy, and infrastructure markets. The company operates through a diversified portfolio that includes construction materials, solar racking systems, and infrastructure processing solutions. It has recently undergone significant strategic acquisitions to expand its footprint in these industrial and construction-related sectors.
Themes: renewable energy infrastructure, residential construction, infrastructure modernization, solar racking and mounting
Fundamentals
- Price$37.48 as of 2026-10-08 close
- Market cap$1.1B as of 2026-08-03 (share count; price 2026-10-08)
- 1-year return-44.2% 2025-10-08 close $67.21 → 2026-10-08 close $37.48
- P/En/a negative earnings
- Net margin-3.9% FY2025, SEC XBRL
- Gross margin+26.9% FY2025, SEC XBRL
- ROE-4.7% FY2025, SEC XBRL
- Debt / equity1.37 as of 2026-09-02
- Revenue growth (YoY)+14.5% as of 2026-09-02
- Revenue CAGR (3y)-6.5% SEC XBRL
- Beta1.27 as of 2026-09-02
- Last reported earnings2026-08-05 SEC EDGAR Form 8-K (Item 2.02)
Dividend: at least 1 years of non-decreasing per-share dividends (SEC XBRL) — we do not hold the year before it, so the real streak may be longer.
How ROCK compares in its sector
- net profit marginbottom 25% 417 covered Industrials peers, as of 2026-09-02
- operating marginmiddle range 392 covered Industrials peers, as of 2026-09-02
- gross marginmiddle range 253 covered Industrials peers, as of 2026-09-02
- return on equitybottom 25% 432 covered Industrials peers, as of 2026-09-02
- 3-year revenue CAGRbottom 25% 428 covered Industrials peers
- free cash flow (absolute dollars, latest fiscal year)middle range 417 covered Industrials peers, as of FY2025
Position among covered Industrials companies that report each metric (minimum 5 peers). A relative position within our covered catalog — not a valuation, quality, or investment judgment. A higher percentile is simply a higher value (for P/E, more expensive on earnings — never "better"). Informational only.
Dividend coverage
Not assessed — last reported dividend predates the accounts. The most recent fiscal year in which ROCK reported a dividend payment is FY2009, while its reported financial statements run through FY2025. Coverage is therefore not assessed for the latest year — an FY2009 ratio would not describe ROCK today.
Coverage is derived from reported SEC EDGAR XBRL figures, comparing dividends paid against net income and free cash flow for the SAME fiscal year. It is not shown here because the latest fiscal year with a reported dividend payment (FY2009) is older than the latest year of reported financial statements (FY2025), so any ratio would describe an out-of-date year. Informational only — not financial advice.
How GIBRALTAR INDUSTRIES INC looks technically
GIBRALTAR INDUSTRIES INC (ROCK) is trading 15.5% below its 200-day average, the long-term trend line — a long-term downtrend. Its 50-day average crossed above its 200-day average about 26 trading days ago — a "golden cross", a bullish long-term signal. A strong downtrend is in place — ADX, a 0–100 trend-strength gauge, is 26, with sellers in control. Momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 31, neither overbought (above 70) nor oversold (below 30). It just made a new 20-day low, its first since 2026-06-05, breaking below its recent trading range. It is 50.1% below its highest point of the past year. Trading volume is running unusually high — about 2.1× its 30-day average, a sign of heightened interest.
Trend
8
| Distance from the 200-day | it is trading 15.5% below its 200-day average, the long-term trend line — a long-term downtrend | -15.5% |
|---|---|---|
| 50-day moving average | its average price over the last 50 trading days — a short-term trend line — is $44.70 | $44.70 |
| 200-day moving average | its average price over the last 200 trading days — the long-term trend line — is $44.34 | $44.34 |
| Swing structure | each recent peak has been lower than the one before it and each dip deeper — the pattern chart-watchers call a downtrend, which describes where price has already been and not where it goes next | lower highs and lower lows |
| Last swing turn | its last significant turn was a swing low 14 calendar days ago — the swings before that are what the structure reading is measured on | 14 sessions |
| Wave structure | its recent swings can be read as a five-part downward sequence — what Elliott-wave chartists call an impulse — now in the fourth leg, a pullback against that downward direction; the labelling fails if price closes above 42.22. It is the only labelling that fits, though not with textbook proportions, and it describes the swings already printed, not what comes next. | possible downward five-wave sequence, in wave 4 (atypical proportions) |
| Since the 50/200 cross | its 50-day average crossed above its 200-day average about 26 trading days ago — a "golden cross", a bullish long-term signal | 26 sessions |
| Trend strength (14-day ADX) | a strong downtrend is in place — ADX, a 0–100 trend-strength gauge, is 26, with sellers in control | 26.3 |
Momentum
3
| 14-day RSI | momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 31, neither overbought (above 70) nor oversold (below 30) | 31.2 |
|---|---|---|
| Position in its 14-day range | it is trading near the bottom of its 14-day range ($37.06 to $42.77) — its "stochastic" reading is 7 out of 100, where 0 would mean closing exactly at the 14-session low and 100 exactly at the high. This measures WHERE the price sits inside its recent range, which is a different question from the RSI beside it: RSI is a momentum gauge, measuring how FAST the price has been moving, so a stock can drift quietly to the bottom of its range with an ordinary RSI, or fall sharply and still sit in the middle. It has been slipping within that range over the last few sessions. | 7.4 |
| Since the MACD crossed zero | MACD, a trend-momentum gauge, is in negative territory (momentum leaning bearish) | 39 sessions |
Range
12
| 52-week high | its highest closing price over the past year (about 252 trading days) was $75.08 | $75.08 |
|---|---|---|
| From the 52-week high | it is 50.1% below its 52-week high (its highest price of the past year) | -50.1% |
| Above the 52-week low | it is 11.7% above its 52-week low (its lowest price of the past year) | +11.7% |
| Below the 52-week high | it is 50.1% below its highest point of the past year | 50.1% |
| Since a 20-day breakout | it just made a new 20-day low, its first since 2026-06-05, breaking below its recent trading range | 1 session |
| Since a 55-day breakout | it just made a new 55-day low, its first since 2026-06-05, breaking below its recent trading range | 1 session |
| All-time high | its highest closing price on record is $103.02 (set on 2021-01-20) | $103.02 |
| Given back of the 52-week move | over the past year its closes ranged ($33.82 to $74.58), and it has recovered only a small part of its fall from last year’s high — 9% of it. Chart-watchers call 61.8%-65% given back the "golden pocket" — for this company that is $59.01 to $60.31. It is watched widely enough that orders cluster there, which is the honest reason it matters; it is not a forecast. | 9.0% |
| From the all-time high | it is 63.6% below its all-time high | -63.6% |
| Nearest price level | it is sitting right on a resistance level at $37.57 — a price it turned at three times since 2026-03-09, most recently on 2026-04-16. Since 2024-10-08 it has 0 such levels below the current price and 16 above. Levels like these describe where the price has reversed or paused before; they are not a forecast of where it will go. | +0.2% |
| All-time low | its lowest closing price on record is $3.41 (set on 2009-03-17) | $3.41 |
| Above the all-time low | it is 999.1% above its all-time low | +999.1% |
Volatility
5
| Band width vs its own 6 months | day-to-day price swings are wider than usual versus its own recent 6-month history (wider than about 78% of it) | 78th percentile |
|---|---|---|
| Typical daily range | in a typical session it travels about $1.84 between its high and its low — about 4.9% of its price. That is its "average true range" over the last 14 sessions, which also counts the distance from the previous close, so a day that opens well away from yesterday counts as the large move it was | $1.84 |
| Bollinger bands (20-day, ±2σ) | most of its recent trading has stayed between about $36.77 and $46.03 — the "Bollinger bands", a range drawn two standard deviations either side of its 20-day average price, which widens when the stock gets more volatile and narrows when it settles | $36.77 – $41.40 – $46.03 |
| Typical daily range (% of price) | its price moves about 4.9% in a typical session — about typical for the companies we cover. This is the average gap between a session's high and low over the last 14 sessions, counting overnight moves, expressed against the current price so it can be compared with companies trading at any price | 4.9% |
| Stretch from the 200-day average | it is trading 3.7 daily ranges below its 200-day average price (15.5% below it in plain percentage terms) — a way of asking how far it has stretched from its own average in units of how far it normally moves in a day, so a calm company and a jumpy one can be compared on the same scale | 3.7 daily ranges below its 200-day average |
Volume
1
| Volume vs its 30-day average | trading volume is running unusually high — about 2.1× its 30-day average, a sign of heightened interest | 2.11× |
|---|
Analyst
2
| Change in the average price target | analysts' average price target is unchanged from the prior reading | 0.0% |
|---|---|---|
| Change in the consensus rating | the analyst consensus rating is unchanged since the prior reading | unchanged |
Candlestick patterns
2
| Since a doji | 5 sessions ago it opened and closed at almost the same price after trading through a wider range — a "doji", the classic picture of buyers and sellers finishing the session level | 5 sessions ago |
|---|---|---|
| Since a bullish engulfing | 9 sessions ago it opened below the previous session's close and finished above that session's open — a "bullish engulfing" pair, where one up day more than undid the down day before it | 9 sessions ago |
Price gaps
2
| Gap at the open | it opened on 2026-10-08 1.1% below the previous session's close — an overnight gap, the part of the move that happened while the market was shut, and traded back through that level before the close | -1.1% |
|---|---|---|
| Gap filled | a 3.5% gap up opened on 2026-10-02 has been "filled" 4 sessions ago — price traded back through the level the gap left behind, and it closed again during the very session that opened it | 4 sessions ago |
Price streaks
1
| Closing streak | it has closed lower 2 sessions in a row, a -8.14% move over the run — an unbroken run of down days, which describes what has already happened and says nothing about the next session | 2 sessions down |
|---|
Relative strength
4
| vs market, 1 month | over the past 1 month this stock lagged the market by 22.1 percentage points (the stock lost 21.0% while the market gained 1.0%) | -22.1% |
|---|---|---|
| vs market, 3 months | over the past 3 months this stock lagged the market by 13.0 percentage points (the stock lost 9.2% while the market gained 3.8%) | -13.0% |
| vs market, 6 months | over the past 6 months this stock lagged the market by 19.6 percentage points (the stock lost 2.1% while the market gained 17.5%) | -19.6% |
| vs market, 12 months | over the past 12 months this stock lagged the market by 59.2 percentage points (the stock lost 44.2% while the market gained 15.0%) | -59.2% |
Signal agreement
2
| Bullish technical signals | 2 of the 9 technical signals we can compute for it are currently in a bullish state: a "golden cross" — its 50-day average is above its 200-day, near the bottom of its 14-day range (oversold) — these describe past price behaviour, not a forecast | 2 of 9 |
|---|---|---|
| Bearish technical signals | 6 of the 9 technical signals we can compute for it are currently in a bearish state: trading below its 200-day average, a fresh 20-day low, MACD momentum is negative, a strong downtrend, with sellers in control, lagging the market over 6 months, trading below the Ichimoku cloud — these describe past price behaviour, not a forecast | 6 of 9 |
Trend (Ichimoku cloud)
1
| Vs the Ichimoku cloud | trading 21% below the Ichimoku cloud — a band drawn from where its own highs and lows sat up to 2026-09-01 and projected forward over today's price, the side traders read as an established downtrend, with the band above acting as the level that would have to be cleared. The band itself is moderate, spanning 2.8% of the share price. | -20.9% |
|---|
Volume-weighted price
2
| Vs this year’s average price paid | the price is 14% below the average price paid so far this year, so the typical buyer over that stretch is under water. That average is $43.68 — a volume-weighted average of daily closes over 190 sessions, not a true tick-by-tick VWAP. | -14.2% |
|---|---|---|
| Vs the average paid since it last reported | the price is 16% below the average price paid since it last reported on 2026-08-05 (its 10-Q), so the typical buyer over that stretch is under water. That average is $44.45 — a volume-weighted average of daily closes over 46 sessions, not a true tick-by-tick VWAP. | -15.7% |
Head and shoulders, bearish — broke down · entry $43.35 · 69 sessions in
Price levels it has turned at before
ROCK last closed at $37.48 on 2026-10-08. Since 2024-10-08 it has turned at 0 prices below its last close and 16 above; the 3 nearest above are listed, nearest first.
| Level | Side | Distance | Evidence |
|---|---|---|---|
| $37.57 | Resistance | 0.2% above the last close | turned there three times · 2026-03-09 to 2026-04-16 |
| $38.27 | Resistance | 2.1% above the last close | turned there twice · 2026-03-20 to 2026-09-24 |
| $39.52 | Resistance | 5.4% above the last close | turned there twice · 2026-05-27 to 2026-06-23 |
A level is a price this company reversed or paused at more than once — they describe past behaviour, not a forecast of where the price will go.
Wave structure
Its recent swings can be read as a five-part downward sequence — what Elliott-wave chartists call an impulse — now in leg 4 of five, a pullback against that direction.
This labelling fails — stops being a possible reading at all — if it closes above $42.22.
It is the only labelling that fits these swings, though its proportions are not the textbook ones.
On past moves of this shape the leg has usually ended somewhere between $40.15 and $42.22 — that is where it has tended to end if the count holds, not a forecast of where the price goes.
This reading has stood for 6 trading days, since 2026-10-01.
Read from daily closes as of 2026-10-08.
An Elliott-wave count describes the swings already printed and the level that would disprove it. It is not a forecast, a target, or advice.
Screens: Trading below the 200-day moving average · Recent golden cross (50-day crossed above 200-day) · Pulled back from the 12-month high · Unusually heavy trading volume · Broke down to a new 20-day low · lagging the market | Learn: moving average · golden cross · adx · rsi · breakout · fifty two week high low · volume and relative volume
Based on daily closing prices as of 2026-10-08. Describes past price behavior only — informational, not financial advice.
Analyst consensus
- Consensus ratingStrong Buy (1.33 mean, 1=Strong Buy…5=Strong Sell) — 4 analysts
- Mean price target$75.25 range $55.00 – $86.00; median $80.00
Analyst estimates, as of 2026-10-05. These are third-party analyst opinions and price targets, aggregated — not a recommendation, prediction, or advice from stocks-llm. Informational only.
Analyst EPS estimate for ROCK
- Consensus EPS estimate$1.26 next reporting period, as of 2026-10-05
- Estimate change, 30 days$0.00 (0.0%) from $1.26, on 2026-08-31, 35-day window
- Readings revised upward0% of 8 comparable readings
The consensus estimate for the next reporting period, and how it has moved between readings of that SAME period. A change is measured only between readings estimating one period — when a company reports, the consensus moves to the next quarter and the two numbers are not comparable. Informational only, not a forecast and not advice.
Key risks (from latest filing)
["Significant increase in long-term debt following major acquisitions, which may impact financial flexibility.","Integration risks associated with recent acquisitions, which have led to negative impacts on net income and cash flow.","Exposure to cyclical residential and commercial construction markets and fluctuating commodity costs."]
What changed in the latest 10-Q
AI-assisted comparison of ROCK's 10-Q filed 2026-05-07 against the prior one filed 2025-10-30.
Management's Discussion & Analysis (MD&A)
- Added:
- On February 2, 2026, the Company acquired OmniMax, a leading U.S.- and Canada-based manufacturer and provider of residential roofing accessories and rainwater management systems (added in 2026-05-07 filing)
- Geopolitical instability in regions, including the Middle East, have and may continue to disrupt logistics networks, increase energy and transportation costs (added in 2026-05-07 filing)
- Changes in U.S. trade policy, including modifications to tariffs on certain steel and aluminum related products (added in 2026-05-07 filing)
- As of March 31, 2026, the Company's continuing operations operated in fifty-six facilities, comprised of fifty manufacturing facilities, strategically located across twenty-three states and Canada, and six offices, including a sourcing office located in China (added in 2026-05-07 filing)
- Removed:
- Gibraltar Industries, Inc. (the "Company") is removed from the Overview section (removed in 2026-05-07 filing, now just states 'The Company')
- The Company operates and reports its results in the following three reporting segments: with bulleted list format (removed in 2026-05-07 filing)
- The Company's continuing operations serve customers primarily in North America including...convenience stores, travel centers, food retailers, and quick-serve restaurants (removed in 2026-05-07 filing)
- At September 30, 2025, the Company's continuing operations operated in thirty-six facilities, comprised of thirty-one manufacturing facilities and five offices, which are located in twenty states, Canada, and China (removed in 2026-05-07 filing)
- Impacts of Macroeconomic Conditions on our Business section title (changed to include 'and Geopolitical Conditions' in 2026-05-07 filing)
- The Company is closely monitoring the fluid nature of the current macroeconomic conditions as it could be adversely impacted by the potential expansion of tariffs (removed in 2026-05-07 filing)
- The global and regional economic conditions may cause volatility in demand for our products as well as cost of materials and logistics (removed in 2026-05-07 filing)
- The Company's mission is to make life better for people and the planet, fueled by advancing the disciplines of engineering, science, and technology. The Company is innovating to reshape critical markets in comfortable living and productive growing throughout North America. Furthermore, the Company strives to create compounding and sustainable value for its stockholders and stakeholders with strong and relevant leadership positions in higher growth, profitable end markets focused on addressing some of the world's most challenging opportunities (wording changed in 2026-05-07 filing)
- Organization Development section (third pillar) is incomplete/cut off in 2026-05-07 filing but was complete in 2025-10-30 filing)
- Reworded:
- Section title changed from 'Impacts of Macroeconomic Conditions on our Business' to 'Impacts of Macroeconomic and Geopolitical Conditions on Our Business' (2026-05-07)
- Opening paragraph of Recent Trends section rephrased to emphasize monitoring of macroeconomic and geopolitical conditions more comprehensively (2026-05-07)
- Business Strategy mission statement shortened and simplified, removing reference to 'comfortable living and productive growing throughout North America' and 'addressing some of the world's most challenging opportunities' (2026-05-07)
- Business strategy now references 'U.S. and Canada' specifically rather than 'North America' (2026-05-07)
- Portfolio Management description changed from numbered list (2.) to bullet point format in 2026-05-07 filing
- Notes:
- The 2026-05-07 filing text appears truncated at the end of the Portfolio Management section, making it difficult to assess whether Organization Development section content changed or was simply cut off
- The older filing (2025-10-30) shows filing date of October 30, 2025 but references September 30, 2025 as the quarter-end date, while newer filing (2026-05-07) references March 31, 2026 as the quarter-end date
AI-assisted comparison of two SEC filing sections. It describes wording and theme changes only, makes no materiality, legal, or investment judgement, and is not financial advice. Informational only — not financial advice.
Insider activity (SEC Form 4)
No open-market insider purchases or sales recorded in the last 90 days, of which we have read Form 4 filings through 2026-10-04. The 5 days since 2026-10-04 have not been checked yet.
- Last 180 days · read to 2026-10-044 buys ($823334) · 0 sells — 3 buying insiders
Cluster buying: 3 different insiders reported open-market purchases (SEC code P) of ROCK within a 30-day window between 2026-05-20 and 2026-05-26. Disclosed Form 4 activity, not a prediction of performance or a buy signal.
Most recent open-market transaction: 2026-05-26. Based on Form 4 filings read through 2026-10-04; anything filed since is not yet included.
View full insider trading history → View SEC Form 3/4/5 filingsAsk about ROCK's insider activity →
Only open-market purchases (SEC code P) and sales (code S) are counted here. Option exercises, vesting/awards, gifts, and shares withheld for taxes are excluded — they are compensation or mechanical, not open-market conviction. Sales may be planned and non-discretionary (e.g. a Rule 10b5-1 plan) and are not necessarily bearish; open-market buying is not a recommendation to buy. Informational only — not financial advice.
Institutional ownership (13F)
5 institutional 13F filers reported holding ROCK as of 2026-06-30 (quarter-end position, filed within 45 days).
- Distinct 13F filers 5
- Reported shares held 11,068,430
- Reported value $499,167,870
reported quarterly holdings change (2026-03-31 → 2026-06-30): 0 new, 3 increased, 2 decreased, 1 exited. Change counts cover only managers that filed 13F reports in BOTH quarters, derived between two quarter-end snapshots — not same-day trades; a single manager is never said to have "bought" or "sold".
Institutional holdings are quarter-end long positions reported on SEC Form 13F-HR, filed up to 45 days after the quarter ends — they are delayed, are not real-time trades, exclude short positions and most non-US securities, and are not investment advice. Any increase/decrease is a reported change between two quarterly snapshots, not a same-day purchase or sale. These are quarter-end snapshots from the 13F filings on SEC EDGAR, filed within 45 days — not real-time, and any change is a difference between two quarterly reports, not a same-day trade. Informational only — not financial advice.
Ask about ROCK's institutional holders → See what each manager we track holds →
Short interest (FINRA)
ROCK had 1,931,895 shares of reported short interest as of the 2026-09-15 FINRA settlement date (delayed, bi-monthly; not real-time).
ROCK had 6.51% of its shares outstanding sold short as of the 2026-09-15 FINRA settlement date (percent of FLOAT would be higher — float is not disclosed in the source). FINRA reported 6.96 days to cover at the same settlement.
- Reported short interest (shares) 1,931,895
- Short interest (% of shares outstanding) 6.51%
- Prior settlement (shares) 1,671,883
- Reported change 15.55%
- Days to cover (reported) 6.96
Reported to FINRA as of the 2026-09-15 settlement date. Short interest is reported to FINRA and published on a delayed, bi-monthly schedule (as of a settlement date, disseminated roughly eight business days later) — it is NOT real-time, does not cover every venue or all US trading, and is not a short-squeeze prediction or investment advice. Days-to-cover is the value FINRA reports; percent of float is not shown because the source file carries no share-count denominator — where a percent appears it is of shares OUTSTANDING, the larger base, and is therefore a floor on percent of float. Informational only — not financial advice.
Competitors & peers
- Simpson Manufacturing (SSD)
- Fortune Brands Innovations (FBIN)
- Masco Corporation (MAS)
- Trex Company (TREX)
- Enphase Energy (ENPH)
AI-enriched competitor set. Linked names are companies covered by stocks-llm; other named peers are shown for reference only.
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Frequently asked questions
What does GIBRALTAR INDUSTRIES INC (ROCK) do?
Gibraltar Industries manufactures and provides products and services for the residential, renewable energy, and infrastructure markets. The company operates through a diversified portfolio that includes construction materials, solar racking systems, and infrastructure processing solutions. It has recently undergone significant strategic acquisitions to expand its footprint in these industrial and construction-related sectors.
What sector is GIBRALTAR INDUSTRIES INC (ROCK) in?
GIBRALTAR INDUSTRIES INC (ROCK) is classified in the Industrials sector. Its industry is Diversified Industrial Products. It trades on NASDAQ.
Who are GIBRALTAR INDUSTRIES INC's (ROCK) competitors?
Notable peers of GIBRALTAR INDUSTRIES INC (ROCK) include Simpson Manufacturing, Fortune Brands Innovations, Masco Corporation, Trex Company and Enphase Energy. This peer set is informational only — not financial advice.
Is GIBRALTAR INDUSTRIES INC (ROCK) overbought or oversold right now?
GIBRALTAR INDUSTRIES INC (ROCK) is currently neither overbought nor oversold — its 14-day RSI (a 0–100 momentum gauge) is 31, in the neutral middle (as of 2026-10-08). RSI describes recent price momentum, not a forecast — informational only, not financial advice.
Where does stocks-llm's data on ROCK come from?
Fundamentals come from SEC XBRL company filings for the figures marked with a fiscal year, and market data, as of 2026-09-02 for the rest; prices are market data, as of 2026-09-02; company filings and profile facts come from SEC EDGAR. All figures are delayed daily-close data shown with their as-of date — informational only, not financial advice.
Fundamentals: SEC XBRL company filings for the figures marked with a fiscal year, and market data, as of 2026-09-02 for the rest. Filings: SEC EDGAR. Prices are delayed daily-close data.
Last updated 2026-10-08.
Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & market data, shown with their as-of date.