Gibraltar Industries is a building products company with 45% year-over-year revenue growth and 70% analyst upside to price targets, but a quality score well below the minimum acceptable threshold and two consecutive earnings misses indicate the rapid growth is not translating into durable business quality.
Thesis pillars
- 45 Pct Revenue Growth Industry Leader→Stable
- Quality Below Floor Earnings Misses→Stable
- 70 Pct Analyst Upside Valuation Gap↓Deteriorating
- +1 more pillar — see the Why tab for full reasoning
Pillars as of Jul 3, 2026, based on the 10-K filed Feb 26, 2026· older than 90 days
Gibraltar Industries, Inc. (ROCK) Stock Analysis
Recovery setup · Inst Constrain edge
Industrials · Building Products & Equipment
Sell if holding. Engine safety override at $40.88: Quality below floor (3.2 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.0/10 and A.R:R 4.4:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 11%; Elevated put/call ratio: 3.20; Below-average business quality.
Gibraltar Industries manufactures building products and engineered solutions across three segments - Residential (roofing accessories, rainwater management, mail and package systems), Agtech (controlled-environment agriculture structures and canopies), and Infrastructure (bridge... Read more
Sell if holding. Engine safety override at $40.88: Quality below floor (3.2 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.0/10 and A.R:R 4.4:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 11%; Elevated put/call ratio: 3.20; Below-average business quality. Chart setup: Death cross but MACD improving, RSI 67. Score 5.0/10, moderate confidence.
Passes 5/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA) and earnings proximity 0d<=7d. Suitability: speculative.
Recent developments
updated Oct 30, 2026Recent Developments — Gibraltar Industries, Inc.
Latest news
- NEWS Gibraltar Industries Schedules Third Quarter 2026 Earnings Release — fiscal.ai Oct 30, 2026 neutral
- NEWS Rockfire Resources Provides Molaoi Drilling and Operational Update — fiscal.ai Oct 28, 2026 neutral
- NEWS Apogee Minerals Ltd. Expands Knife Lake Project Land Position — fiscal.ai Oct 21, 2026 neutral
- NEWS Rockfire Resources Announces Significant Drilling Results at Molaoi Project — fiscal.ai Oct 20, 2026 positive
- NEWS Gibraltar Industries Strikes $208 Million Deal to Sell Infrastructure Business, Cut Debt — benzinga Oct 15, 2026 positive
Latest item Oct 30, 2026 · Generated 2026-11-04T12:04:37Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- LOWCustomerhome improvement retailer12%10-K Item 1: 'One customer, a home improvement retailer which purchases from the Residential segment, represented 12%, 16% and 17% of the Company's consolidated net sales for the years ended December 31, 2025, 2024, and 2023, respectively.'
- MEDIUMCustomerten largest customers43%10-K Item 1A: 'The Company's ten largest customers accounted for approximately 43%, 42%, and 46% of the Company's net sales during 2025, 2024, and 2023, respectively'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Editorial policy
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Rating Breakdown
2 floor-breakers
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Unprofitable operations — net margin -10.4%. Quality floor flags this regardless of sector context.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $40.88: Quality below floor (3.2 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.0/10 and A.R:R 4.4:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 11%; Elevated put/call ratio: 3.20; Below-average business quality. Chart setup: Death cross but MACD improving, RSI 67. Prior stop was $38.02. Score 5.0/10, moderate confidence.
Analyst target: $63.96 (+56.5% upside). Prior stop was $38.02. Stop-loss: $38.02.
Quality below floor (3.2 < 4.0).
Gibraltar Industries, Inc. trades at a P/E of 20.2 (forward 8.6). TrendMatrix value score: 8.3/10. Verdict: Sell.
9 analysts rate ROCK, with a consensus score of 4.1/5. 4 analysts publish price targets averaging $75.
What does Gibraltar Industries, Inc. do?Gibraltar Industries manufactures building products and engineered solutions across three segments - Residential...
Gibraltar Industries manufactures building products and engineered solutions across three segments - Residential (roofing accessories, rainwater management, mail and package systems), Agtech (controlled-environment agriculture structures and canopies), and Infrastructure (bridge and highway components) - serving the U.S. and Canada from 34 facilities as of December 31, 2025. The company sells primarily through home improvement retailers, wholesalers, distributors, and contractors, and closed its $1.335 billion acquisition of OmniMax International in February 2026, expanding its Residential seg