ROCK
Gibraltar Industries, Inc.
Industrials · Building Products & Equipment · NMS
$39.50
Close 2026-05-28
✓ ETHICAL PASS

UNKNOWN MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$1.2B
Trailing P/E
18.90
Forward P/E
8.33
Rev Growth
+44.6%
Profit Margin
-10.7%
ROE
6.6%
Analyst Target
$65.00
Recommendation
STRONG BUY
About Gibraltar Industries, Inc.

Gibraltar Industries, Inc. manufactures and provides products and services for the residential, agtech, and infrastructure markets in the United States and internationally. The company operates through three segments: Residential, Agtech, and Infrastructure. The Residential segment offers roof and foundation ventilation products; mail systems and package solutions, including single mailboxes, and cluster style mail, and parcel boxes for single and multi-family housing; roof edgings and flashings; soffits and trim; drywall corner beads; metal roofing and accessories; rain dispersion products comprising gutters, downspouts and accessories; and exterior retractable awnings. The Agtech segment offers controlled environmental agriculture, and custom greenhouse solutions and structural canopies, including the designing, engineering, manufacturing, construction of the structure, and integration of subsystems for retail, fruits and vegetables, flowers, commercial, institutional and conservatories, and car wash structure applications. The Infrastructure segment offers expansion joints, structural bearings, rubber pre-formed seals and other sealants, elastomeric concrete, and bridge cable protection systems. The company serves home improvement retailers, wholesalers, distributors, and contractors, as well as institutional and commercial growers of fruit, vegetables, flowers, and plants. The company was founded in 1972 and is headquartered in Buffalo, New York.

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 64.7
Score Valuation: 78.5
Score Quality: 41.8
Score Combined: 53.5

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation100.0
Quality33.5
Cash Flow72.9
Moat40.0
Balance Sheet0.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity100.0
Compliance100.0
Tier: BRONZE · Score: 50.5 · Rank: #1747
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$2.5B
Price/Book
1.32
Beta
1.262
Analysts
3
Total Revenue (TTM)
$1.2B
Total Debt
$1.4B
Short Ratio
3.34
Short % Float
0.1%
Employees
2,300

Elite Intelligence

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Trade Consideration
The Opportunity
Score 53.5 (P82 — top 18.5% of scored tickers). Unknown Moat. Ethical PASS. 3 analysts at None.
Price: $39.50 | Target: $68.67 (+74%)
Score
54
Moat
Unknown
Conviction
Standard
Upside
+74%
The Fundamentals
Revenue Growth+44.6%
Profit Margin-10.7%
ROE6.6%
Forward P/E8.3
Market Cap$1.2B
Position Sizing Scenarios
Stop: $33.57 (-15%) | Entry: $39.50
SharesCostProfit to TargetR:R
To Consensus ($68.67, 3 analysts)
10$395.00+$291.70 (74%)4.9R
50$1,975.00+$1,458.50 (74%)4.9R
100$3,950.00+$2,917.00 (74%)4.9R
Risk Factors
  • Elevated short interest (3.34 days to cover)
The Verdict
Gibraltar Industries, Inc. passes all ethical screens, holds a unknown competitive moat, and is growing revenue at +44.6%.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

C
Quant Score
51.7
Risk Grade
LOW_RISK
Layers
7
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-4.2%
worst expected daily loss, 19 in 20 days
CVaR 95%
-6.7%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
-0.90
above 1.0 is good
Max Drawdown
-58.2%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
75
Liquidity Grade
LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
BELOW_200
Bollinger Position
UPPER_HALF
Beta
Relative Volume
1.8x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
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Inverse Correlated
TickerCorrelation
8150.SR-0.172
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Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Tuesday
Worst Day
Monday
Best Month
Jul
Worst Month
Mar
Fri-Mon Effect
0.2820030020696995
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
-2.3%
3M Return
-20.0%
6M Return
-18.5%
12M Return
-35.4%
Momentum Rank
#3989
Momentum Signal
DOWN

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