Loading stock data…
ROCK
$39.20+0.17 (+0.44%)
Market ClosedLast close May 1
Gibraltar Industries, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Gibraltar Industries, Inc. in the Industrials sector is trading at $39.20. The stock is currently near its 52-week low of $37.30, remaining 27.4% below its 200-day moving average. Technical signals show neutral RSI of 42 and bullish MACD crossover, explaining why ROCK maintains its current current market pressure. The Whystock Score of 15/100 signals elevated caution as indicators diverge.
Ecosystem Influences
Neutral momentum (RSI 42) — price action in range
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Loading Financials...
Peer Comparison
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$39.20
Potential Upside
69.1%
Whystock Fair Value$66.28
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
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 Infrast...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$1.18B
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
12.23
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.36
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
13.40%
Volume
Today's trading volume
291,597
Recent News
1 Cash-Heavy Stock to Research Further and 2 We Question
Companies with more cash than debt can be financially resilient, but that doesn’t mean they’re all strong investments. Some lack leverage because they struggle to grow or generate consistent profits, making them unattractive borrowers.
3 Russell 2000 Stocks Walking a Fine Line
The Russell 2000 (^RUT) is packed with potential breakout stocks, thanks to its focus on smaller companies with high growth potential. However, smaller size also means these businesses often lack the resilience and financial flexibility of large-cap firms, making careful selection crucial.
Assessing Gibraltar Industries (ROCK) Valuation After A Recent Share Price Rebound From Prior Weak Returns
With no specific news event sparking the move, Gibraltar Industries (ROCK) is drawing attention as investors reassess a stock trading at about $39.40 after mixed short term and longer term return patterns. See our latest analysis for Gibraltar Industries. The recent 4.7% 1 day share price gain to about $39.40 comes after a 30.9% 3 month share price decline and a 23.9% 1 year total shareholder return loss. This suggests short term momentum is picking up after a weak spell. If this move has you...
Why Gibraltar (ROCK) Stock Is Trading Lower Today
Shares of renewable energy and infrastructure solutions provider Gibraltar Industries (NASDAQ:ROCK) fell 7.6% in the afternoon session after a report from the National Association of Home Builders revealed a notable decline in builder sentiment due to economic uncertainty.
3 Profitable Stocks That Fall Short
Even if a company is profitable, it doesn’t always mean it’s a great investment. Some struggle to maintain growth, face looming threats, or fail to reinvest wisely, limiting their future potential.