Gibraltar Industries Stock Filter Stocks by Fundamentals
| ROCK Stock | USD 72.44 0.59 0.82% |
Gibraltar Industries fundamentals help investors to digest information that contributes to Gibraltar Industries' financial success or failures. It also enables traders to predict the movement of Gibraltar Stock. The fundamental analysis module provides a way to measure Gibraltar Industries' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Gibraltar Industries stock.
Gibraltar | Shares Owned by Institutions |
Gibraltar Industries ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Gibraltar Industries' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Gibraltar Industries' managers, analysts, and investors.Environmental | Governance | Social |
Gibraltar Industries Institutional Holders
Institutional Holdings refers to the ownership stake in Gibraltar Industries that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Gibraltar Industries' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Gibraltar Industries' value.| Shares | Fmr Inc | 2024-09-30 | 726.7 K | Gw&k Investment Management, Llc | 2024-09-30 | 723.1 K | Allspring Global Investments Holdings, Llc | 2024-06-30 | 566.7 K | Hhg Plc | 2024-06-30 | 509.1 K | T. Rowe Price Investment Management,inc. | 2024-09-30 | 429.7 K | Palisade Capital Management Llc | 2024-09-30 | 425.5 K | Bank Of New York Mellon Corp | 2024-06-30 | 415.9 K | Charles Schwab Investment Management Inc | 2024-09-30 | 410.8 K | Northern Trust Corp | 2024-09-30 | 334.5 K | Blackrock Inc | 2024-06-30 | 5.4 M | Vanguard Group Inc | 2024-09-30 | 3 M |
Gibraltar Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.075 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 2 B | ||||
| Shares Outstanding | 30.34 M | ||||
| Shares Owned By Insiders | 0.65 % | ||||
| Shares Owned By Institutions | 99.35 % | ||||
| Number Of Shares Shorted | 456.57 K | ||||
| Price To Earning | 25.08 X | ||||
| Price To Book | 2.19 X | ||||
| Price To Sales | 1.65 X | ||||
| Revenue | 1.38 B | ||||
| Gross Profit | 325.38 M | ||||
| EBITDA | 179.37 M | ||||
| Net Income | 110.53 M | ||||
| Cash And Equivalents | 17.15 M | ||||
| Cash Per Share | 0.54 X | ||||
| Total Debt | 46.27 M | ||||
| Debt To Equity | 0.14 % | ||||
| Current Ratio | 1.75 X | ||||
| Book Value Per Share | 33.05 X | ||||
| Cash Flow From Operations | 218.48 M | ||||
| Short Ratio | 2.69 X | ||||
| Earnings Per Share | 3.59 X | ||||
| Price To Earnings To Growth | 1.02 X | ||||
| Target Price | 87.0 | ||||
| Number Of Employees | 2.1 K | ||||
| Beta | 1.14 | ||||
| Market Capitalization | 2.2 B | ||||
| Total Asset | 1.26 B | ||||
| Retained Earnings | 738.51 M | ||||
| Working Capital | 236.67 M | ||||
| Current Asset | 202.99 M | ||||
| Current Liabilities | 64.75 M | ||||
| Net Asset | 1.26 B |
About Gibraltar Industries Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gibraltar Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gibraltar Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gibraltar Industries based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Gibraltar Industries Piotroski F Score and Gibraltar Industries Altman Z Score analysis. For more information on how to buy Gibraltar Stock please use our How to buy in Gibraltar Stock guide.You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Is Building Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gibraltar Industries. If investors know Gibraltar will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gibraltar Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.13) | Earnings Share 3.59 | Revenue Per Share 43.686 | Quarterly Revenue Growth (0.08) | Return On Assets 0.075 |
The market value of Gibraltar Industries is measured differently than its book value, which is the value of Gibraltar that is recorded on the company's balance sheet. Investors also form their own opinion of Gibraltar Industries' value that differs from its market value or its book value, called intrinsic value, which is Gibraltar Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gibraltar Industries' market value can be influenced by many factors that don't directly affect Gibraltar Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gibraltar Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Gibraltar Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gibraltar Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.