Latest news with #GibraltarIndustries
Yahoo
4 days ago
- Business
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Gibraltar Stock is Trading at a Discount: Is It Buy Time Yet?
Gibraltar Industries, Inc.'s ROCK current valuation looks promising for investors. The stock is currently trading at a discount compared with the Building Products - Miscellaneous industry peers with a forward 12-month price-to-earnings (P/E) ratio of 11.24X. The stock's current valuation is also below the broader Construction sector's average of 17.71X and the S&P 500 index's valuation of 21.82X. Image Source: Zacks Investment Research The company's focus on optimizing its business portfolio, expanding its margins and ensuring shareholder value is encouraging for its prospects. These tailwinds are likely to act as a catalyst in driving ROCK's performance in the upcoming period, making it attractive for investors to add it to their portfolio. Although the ongoing macro risks surrounding tariffs, housing market softness and sticky inflation are concerning, the company is strongly navigating through them and outshining in the far this year, ROCK's share price performance has witnessed a rise of 0.5% against the industry's and the sector's declining trends. As evidenced from the chart below, even though the shares of the company did not move up significantly, the comparative positive trend induces a sense of optimism. Image Source: Zacks Investment Research Moreover, Gibraltar also outperformed a few of its peers, including United Rentals, Inc. URI, Owens Corning OC and TopBuild Corp. BLD, year to date. During the said time frame, the share price performance of United Rentals, Owens Corning and TopBuild tumbled 1.1%, 19.8% and 7.1%, respectively. Ensuring Portfolio Management: One of the primary focuses of the company is portfolio optimization and management. Through various inorganic and organic initiatives, it engages in enhancing its business portfolio to be able to offer better products to its customers. ROCK ensures sustainable investment of human and financial capital to provide profitable growth while expanding customer relations and market March 31, 2025, the company completed two metal roofing acquisitions in the Residential segment for around $90 million in cash. The acquisition further expands its presence in the residential and light commercial metal roofing market. On Feb. 11, 2025, the company acquired Texas-based Lane Supply, with strong engineering and manufacturing capabilities serving national accounts across the United States. This $120 million strategic buyout has expanded its Agtech segment's structures business, indicating accretive growth in 2025 and Margins: Gibraltar is diligently working on expanding its margins through strategic in-house initiatives. Through solid execution and effective price/cost management, 80/20 initiatives and favorable business mix, the company has positioned itself well for expanding its margins in the remainder of 2025 and the first quarter of 2025, its adjusted operating margin expanded 120 basis points (bps) and the adjusted EBITDA expanded 170 bps year over year. Given the current market dynamics, Gibraltar has planned a balanced approach toward key focus areas for 2025. It aims to drive growth and improve margins through pricing, productivity under the 80/20 model, and by shifting toward higher-margin projects and 2025 Outlook: Owing to the incremental benefits from the recently acquired businesses and the favorable market fundamentals, ROCK expects an upbeat performance in 2025, indicating notable year-over-year the year, the company expects total net sales to be between $1.4 billion and $1.45 billion, indicating year-over-year growth between 6.9% and 10.7%. Adjusted earnings per share (EPS) are expected to be between $4.80 and $5.05, reflecting 12.9-18.8% year-over-year growth range. The favorable market fundamentals are likely to have led to bullish analysts' sentiments, resulting in an upward revision in ROCK's 2025 earnings estimates in the past 60 days. The 2025 EPS estimates have moved up 0.2% to $4.92, indicating 15.8% year-over-year growth. Moreover, the earnings estimates for 2026 have also moved up during the same time frame by 2.5%, reflecting 16.3% year-over-year growth. EPS Trend Image Source: Zacks Investment Research Per the above discussion, Gibraltar is well-positioned to navigate through the ongoing market uncertainties with support from its in-house capabilities, especially focusing on margin expansion and portfolio management. The incremental benefits from recently acquired businesses, the effective implementation of its 80/20 initiatives and the upbeat 2025 view compared with last year are encouraging for the optimism regarding ROCK stock is reflected in the two of the two recommendations pointing at a "Strong Buy'. Image Source: Zacks Investment Research Thus, by weighing both sides of the coin, it can be deduced that investors can consider adding this Zacks Rank #2 (Buy) stock to their portfolio for now. You can see the complete list of today's Zacks #1 Rank (Strong Buy) stocks here. Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report Gibraltar Industries, Inc. (ROCK) : Free Stock Analysis Report United Rentals, Inc. (URI) : Free Stock Analysis Report Owens Corning Inc (OC) : Free Stock Analysis Report TopBuild Corp. (BLD) : Free Stock Analysis Report This article originally published on Zacks Investment Research ( Zacks Investment Research Sign in to access your portfolio
Yahoo
30-05-2025
- Business
- Yahoo
Gibraltar Industries (ROCK) Up 6.9% Since Last Earnings Report: Can It Continue?
It has been about a month since the last earnings report for Gibraltar Industries (ROCK). Shares have added about 6.9% in that time frame, outperforming the S&P 500. Will the recent positive trend continue leading up to its next earnings release, or is Gibraltar Industries due for a pullback? Before we dive into how investors and analysts have reacted as of late, let's take a quick look at its most recent earnings report in order to get a better handle on the important catalysts. It turns out, estimates revision have trended upward during the past month. Currently, Gibraltar Industries has a nice Growth Score of B, though it is lagging a lot on the Momentum Score front with a D. However, the stock was allocated a grade of A on the value side, putting it in the top 20% for this investment strategy. Overall, the stock has an aggregate VGM Score of B. If you aren't focused on one strategy, this score is the one you should be interested in. Estimates have been trending upward for the stock, and the magnitude of this revision looks promising. It comes with little surprise Gibraltar Industries has a Zacks Rank #2 (Buy). We expect an above average return from the stock in the next few months. Gibraltar Industries belongs to the Zacks Building Products - Miscellaneous industry. Another stock from the same industry, Masco (MAS), has gained 5.2% over the past month. More than a month has passed since the company reported results for the quarter ended March 2025. Masco reported revenues of $1.8 billion in the last reported quarter, representing a year-over-year change of -6.5%. EPS of $0.87 for the same period compares with $0.93 a year ago. Masco is expected to post earnings of $1.07 per share for the current quarter, representing a year-over-year change of -10.8%. Over the last 30 days, the Zacks Consensus Estimate has changed -0.9%. The overall direction and magnitude of estimate revisions translate into a Zacks Rank #4 (Sell) for Masco. Also, the stock has a VGM Score of D. Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report Gibraltar Industries, Inc. (ROCK) : Free Stock Analysis Report Masco Corporation (MAS) : Free Stock Analysis Report This article originally published on Zacks Investment Research ( Zacks Investment Research Sign in to access your portfolio
Yahoo
26-05-2025
- Business
- Yahoo
Should You Investigate Gibraltar Industries, Inc. (NASDAQ:ROCK) At US$59.08?
Gibraltar Industries, Inc. (NASDAQ:ROCK), is not the largest company out there, but it saw a double-digit share price rise of over 10% in the past couple of months on the NASDAQGS. Shareholders may appreciate the recent price jump, but the company still has a way to go before reaching its yearly highs again. As a small cap stock, which tends to lack high analyst coverage, there is generally more of an opportunity for mispricing as there is less activity to push the stock closer to fair value. Is there still an opportunity here to buy? Let's examine Gibraltar Industries's valuation and outlook in more detail to determine if there's still a bargain opportunity. We've discovered 1 warning sign about Gibraltar Industries. View them for free. Good news, investors! Gibraltar Industries is still a bargain right now. Our valuation model shows that the intrinsic value for the stock is $80.52, but it is currently trading at US$59.08 on the share market, meaning that there is still an opportunity to buy now. However, given that Gibraltar Industries's share is fairly volatile (i.e. its price movements are magnified relative to the rest of the market) this could mean the price can sink lower, giving us another chance to buy in the future. This is based on its high beta, which is a good indicator for share price volatility. Check out our latest analysis for Gibraltar Industries Future outlook is an important aspect when you're looking at buying a stock, especially if you are an investor looking for growth in your portfolio. Buying a great company with a robust outlook at a cheap price is always a good investment, so let's also take a look at the company's future expectations. However, with a relatively muted profit growth of 7.0% expected over the next year, growth doesn't seem like a key driver for a buy decision for Gibraltar Industries, at least in the short term. Are you a shareholder? Even though growth is relatively muted, since ROCK is currently undervalued, it may be a great time to accumulate more of your holdings in the stock. However, there are also other factors such as financial health to consider, which could explain the current undervaluation. Are you a potential investor? If you've been keeping an eye on ROCK for a while, now might be the time to make a leap. Its future outlook isn't fully reflected in the current share price yet, which means it's not too late to buy ROCK. But before you make any investment decisions, consider other factors such as the strength of its balance sheet, in order to make a well-informed buy. So if you'd like to dive deeper into this stock, it's crucial to consider any risks it's facing. At Simply Wall St, we found 1 warning sign for Gibraltar Industries and we think they deserve your attention. If you are no longer interested in Gibraltar Industries, you can use our free platform to see our list of over 50 other stocks with a high growth potential. Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team (at) article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned. Error in retrieving data Sign in to access your portfolio Error in retrieving data
Yahoo
21-05-2025
- Business
- Yahoo
3 Reasons Growth Investors Will Love Gibraltar Industries (ROCK)
Growth investors focus on stocks that are seeing above-average financial growth, as this feature helps these securities garner the market's attention and deliver solid returns. However, it isn't easy to find a great growth stock. By their very nature, these stocks carry above-average risk and volatility. Moreover, if a company's growth story is over or nearing its end, betting on it could lead to significant loss. However, the Zacks Growth Style Score (part of the Zacks Style Scores system), which looks beyond the traditional growth attributes to analyze a company's real growth prospects, makes it pretty easy to find cutting-edge growth stocks. Our proprietary system currently recommends Gibraltar Industries (ROCK) as one such stock. This company not only has a favorable Growth Score, but also carries a top Zacks Rank. Research shows that stocks carrying the best growth features consistently beat the market. And returns are even better for stocks that possess the combination of a Growth Score of A or B and a Zacks Rank #1 (Strong Buy) or 2 (Buy). While there are numerous reasons why the stock of this building-products company is a great growth pick right now, we have highlighted three of the most important factors below: Arguably nothing is more important than earnings growth, as surging profit levels is what most investors are after. And for growth investors, double-digit earnings growth is definitely preferable, and often an indication of strong prospects (and stock price gains) for the company under consideration. While the historical EPS growth rate for Gibraltar Industries is 11%, investors should actually focus on the projected growth. The company's EPS is expected to grow 15.8% this year, crushing the industry average, which calls for EPS growth of 6.8%. Growth investors often overlook asset utilization ratio, also known as sales-to-total-assets (S/TA) ratio, but it is an important feature of a real growth stock. This metric exhibits how efficiently a firm is utilizing its assets to generate sales. Right now, Gibraltar Industries has an S/TA ratio of 0.92, which means that the company gets $0.92 in sales for each dollar in assets. Comparing this to the industry average of 0.81, it can be said that the company is more efficient. While the level of efficiency in generating sales matters a lot, so does the sales growth of a company. And Gibraltar Industries looks attractive from a sales growth perspective as well. The company's sales are expected to grow 9.3% this year versus the industry average of 0.9%. Beyond the metrics outlined above, investors should consider the trend in earnings estimate revisions. A positive trend is a plus here. Empirical research shows that there is a strong correlation between trends in earnings estimate revisions and near-term stock price movements. The current-year earnings estimates for Gibraltar Industries have been revising upward. The Zacks Consensus Estimate for the current year has surged 0.2% over the past month. While the overall earnings estimate revisions have made Gibraltar Industries a Zacks Rank #2 stock, it has earned itself a Growth Score of B based on a number of factors, including the ones discussed above. You can see the complete list of today's Zacks #1 Rank (Strong Buy) stocks here. This combination indicates that Gibraltar Industries is a potential outperformer and a solid choice for growth investors. Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report Gibraltar Industries, Inc. (ROCK) : Free Stock Analysis Report This article originally published on Zacks Investment Research ( Zacks Investment Research Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
Yahoo
21-05-2025
- Business
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Is Gibraltar Industries (ROCK) Stock Outpacing Its Construction Peers This Year?
Investors interested in Construction stocks should always be looking to find the best-performing companies in the group. Has Gibraltar Industries (ROCK) been one of those stocks this year? A quick glance at the company's year-to-date performance in comparison to the rest of the Construction sector should help us answer this question. Gibraltar Industries is a member of the Construction sector. This group includes 90 individual stocks and currently holds a Zacks Sector Rank of #13. The Zacks Sector Rank gauges the strength of our 16 individual sector groups by measuring the average Zacks Rank of the individual stocks within the groups. The Zacks Rank is a proven model that highlights a variety of stocks with the right characteristics to outperform the market over the next one to three months. The system emphasizes earnings estimate revisions and favors companies with improving earnings outlooks. Gibraltar Industries is currently sporting a Zacks Rank of #2 (Buy). Within the past quarter, the Zacks Consensus Estimate for ROCK's full-year earnings has moved 1.2% higher. This signals that analyst sentiment is improving and the stock's earnings outlook is more positive. Based on the most recent data, ROCK has returned 4.1% so far this year. In comparison, Construction companies have returned an average of -2.1%. This means that Gibraltar Industries is performing better than its sector in terms of year-to-date returns. One other Construction stock that has outperformed the sector so far this year is Vinci SA (VCISY). The stock is up 41.9% year-to-date. Over the past three months, Vinci SA's consensus EPS estimate for the current year has increased 5.2%. The stock currently has a Zacks Rank #1 (Strong Buy). Looking more specifically, Gibraltar Industries belongs to the Building Products - Miscellaneous industry, which includes 30 individual stocks and currently sits at #137 in the Zacks Industry Rank. On average, stocks in this group have lost 7.6% this year, meaning that ROCK is performing better in terms of year-to-date returns. In contrast, Vinci SA falls under the Building Products - Heavy Construction industry. Currently, this industry has 10 stocks and is ranked #1. Since the beginning of the year, the industry has moved +1.5%. Going forward, investors interested in Construction stocks should continue to pay close attention to Gibraltar Industries and Vinci SA as they could maintain their solid performance. Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report Gibraltar Industries, Inc. (ROCK) : Free Stock Analysis Report Vinci SA (VCISY) : Free Stock Analysis Report This article originally published on Zacks Investment Research ( Zacks Investment Research
