Latest news with #ROCK
Yahoo
13 hours ago
- Business
- Yahoo
1 Small-Cap Stock to Research Further and 2 to Question
Small-cap stocks can be incredibly lucrative investments because their lack of analyst coverage leads to frequent mispricings. However, these businesses (and their stock prices) often stay small because their subscale operations make it harder to expand their competitive moats. These trade-offs can cause headaches for even the most seasoned professionals, which is why we started StockStory - to help you separate the good companies from the bad. Keeping that in mind, here is one small-cap stock that could be the next 100 bagger and two that could be down big. Market Cap: $133.4 million With its technology found in common consumer electronics such as TVs and smartphones, Magnachip Semiconductor (NYSE:MX) is a provider of analog and mixed-signal semiconductors. Why Do We Avoid MX? Products and services are facing significant end-market challenges during this cycle as sales have declined by 18.5% annually over the last five years Earnings per share decreased by more than its revenue over the last five years, showing each sale was less profitable Long-term business health is up for debate as its cash burn has increased over the last five years Magnachip is trading at $3.70 per share, or 0.7x forward price-to-sales. If you're considering MX for your portfolio, see our FREE research report to learn more. Market Cap: $1.77 billion Gibraltar (NASDAQ:ROCK) makes renewable energy, agriculture technology and infrastructure products. Its mission statement is to make everyday living more sustainable. Why Does ROCK Worry Us? Annual sales declines of 2.2% for the past two years show its products and services struggled to connect with the market during this cycle Gross margin of 25.2% is below its competitors, leaving less money to invest in areas like marketing and R&D Free cash flow margin dropped by 2 percentage points over the last five years, implying the company became more capital intensive as competition picked up Gibraltar's stock price of $61 implies a valuation ratio of 12.4x forward P/E. Dive into our free research report to see why there are better opportunities than ROCK. Market Cap: $739.1 million Spun off from FTAI Aviation in 2021, FTAI Infrastructure (NASDAQ:FIP) invests in and operates infrastructure and related assets across the transportation and energy sectors. Why Are We Positive On FIP? Market share has increased this cycle as its 33.3% annual revenue growth over the last three years was exceptional Exciting sales outlook for the upcoming 12 months calls for 78.2% growth, an acceleration from its two-year trend At $6.43 per share, FTAI Infrastructure trades at 2.8x forward EV-to-EBITDA. Is now a good time to buy? Find out in our full research report, it's free. The market surged in 2024 and reached record highs after Donald Trump's presidential victory in November, but questions about new economic policies are adding much uncertainty for 2025. While the crowd speculates what might happen next, we're homing in on the companies that can succeed regardless of the political or macroeconomic environment. Put yourself in the driver's seat and build a durable portfolio by checking out our Top 6 Stocks for this week. This is a curated list of our High Quality stocks that have generated a market-beating return of 183% over the last five years (as of March 31st 2025). Stocks that made our list in 2020 include now familiar names such as Nvidia (+1,545% between March 2020 and March 2025) as well as under-the-radar businesses like the once-small-cap company Exlservice (+354% five-year return). Find your next big winner with StockStory today for free.
Yahoo
4 days ago
- Business
- Yahoo
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
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
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
Yahoo
30-04-2025
- Business
- Yahoo
Gibraltar Industries: Q1 Earnings Snapshot
BUFFALO, N.Y. (AP) — BUFFALO, N.Y. (AP) — Gibraltar Industries Inc. (ROCK) on Wednesday reported net income of $21.1 million in its first quarter. The Buffalo, New York-based company said it had net income of 69 cents per share. Earnings, adjusted for restructuring costs and costs related to mergers and acquisitions, came to 95 cents per share. The building-products company posted revenue of $290 million in the period. Gibraltar Industries expects full-year earnings in the range of $4.80 to $5.05 per share. _____ This story was generated by Automated Insights ( using data from Zacks Investment Research. Access a Zacks stock report on ROCK at Sign in to access your portfolio
