Gibraltar Industries stock
ROCKNASDAQGibraltar Industries, Inc., IndustrialsISIN US3746891072
48Score 48 out of 100, Weak
Price and trend
31 / 100
Price history
−49% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 27% below it.
Since October 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 36).
The price is 49% below its 52-week high. Largest decline in 20 years: 85% (February 2007 to March 2009).
Chart figures for advanced users
- SMA 50$39.81
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$42.36
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)36
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$30.90
- The lowest closing price of the last twelve months.
- Resistance$60.97
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Gibraltar Industries, Inc. belongs to the Manufacturing (Metal Fabrication) industry (United States) and, with a market value of $917.93M, is number 12 of 17 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $1.14B (down 13.2% year on year) and a loss of $44.39M.
- For fiscal 2026, analysts expect on average revenue of $1.79B (up 57.7%) and adjusted earnings per share of $3.80 (down 4.5%).
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- MEQIRI Score 48 out of 100 (Weak): rank 833 of 1018 in Industrials, median 61.
- The P/E is 18.6 (Manufacturing (Metal Fabrication) median 18.4, own median of recent years 19.9).
- Our model puts fair value at $42.17, with the price 27% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Share buybacksShare count down 9% since 2020.Capital allocation 54
- Analysts expect strong earnings growthUp 19.2% a year through 2027 (estimates from 3 analysts).
Weaknesses
- Turned to a lossEarnings per share from $2.30 in 2021 to −$1.48.Growth 42
- Negative free cash flowFree cash flow −$22.29M over the last 12 months.
- Share price fell sharplyDown 50% over the last 12 months.Momentum 16
Its standout strengths are valuation and fundamentals, while technical analysis and momentum hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- price far below its 52-week high
- weak momentum
What lowers it
- price not overheated over the past year
Valuation
Valuation signal
Modestly undervaluedIn our model the price counts as cheap below $28.11 and expensive above $84.33 (uncertainty very high, based on the price swings of the past year).
The two parts of the fair value come to $53.70 (cash-flow model) and $30.63 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 12.7%. At 13.7% the fair value would be $39.42, at 11.7% it would be $45.62.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (18.4).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the quarter to 30 Sep 2026, revenue rose 54.2% on the same quarter a year earlier. Up to 2024 the bars include businesses that were later spun off or sold. On a comparable basis, as restated in the SEC annual reports, revenue grew 7.7% a year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 27%, operating 11%, net −4%.
Debt & balance sheet
latest quarterMeaningfully leveraged, but the interest bill is comfortably covered.
Earnings
- Next earnings
- 25 Feb 2027in 104 days
- Last reported
- 5 Nov 2026EPS reported $1.01 (expected $1.20)below expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $3.80+0.2%
- Revenue
- $1.79B−0.3%
- Earnings per share
- $4.74−1.9%
- Revenue
- $1.91B−1.7%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: +5.7%2026 guidance reiterated (net sales $1.76 to $1.83 billion, EPS $2.40 to $2.80), with only the acquisition synergy target raised to $29.4 million.
“GAAP EPS between $2.40 and $2.80 compared to $3.25 in 2025, which the 2026 number includes the expected impact of special charges related to the acquisition, transaction integration and restructuring related costs.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 5 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
3 insiders bought on the open market between 20 May 2026 and 26 May 2026, $823,334 in total.
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Gibraltar Industries
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1018 rated companies in Industrials
- This company
- 48
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Manufacturing (Metal Fabrication)
The next larger and next smaller companies by market value
- Worthington IndustriesWOR $2.87B62
- N.V. BekaertBEKB.BR $2.26B56
- Elvalhalcor Hellenic Copper and Aluminium IndustryELHA.AT $1.75B64
- Ryerson HoldingRYZ $1.56B47
- Troax GroupTROAX.ST $898.92M56
- AKVA groupAKVA.OL $608.98M62
- Insteel IndustriesIIIN $545.19M51
- Mennica PolskaMNC.WA $490.2M70
ETFs that hold Gibraltar Industries
Held by 10 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares S&P SmallCap 600 UCITS ETFIUS3 | 0.05% | 0.30% | €2.31B |
| L&G Russell 2000 US Small Cap Quality UCITS ETFETLZ | 0.04% | 0.30% | €185.82M |
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.03% | 0.30% | €2.22B |
Show 5 more
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.03% | 0.30% | €4.28B |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.03% | 0.30% | €964.08M |
| State Street SPDR MSCI World Small Cap UCITS ETF (Acc)ZPRS | 0.01% | 0.45% | €1.54B |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.00% | 0.43% | €2.5B |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.00% | 0.10% | €395.74M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 6 Nov 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.