Value
8.0/10data confidence 100%| Component | Sub-score |
|---|---|
| P/E | 6.7 |
| P/S | 9.7 |
| EV/EBITDA | 2.9 |
| Fwd P/E | 9.5 |
| PEG | 8.8 |
| Analyst target | 9.0 |
- ▸Forward P/E: 8.5x
- ▸PEG: 0.70
- ▸Attractively valued
ROCK · Why this verdict
Why Gibraltar Industries (ROCK) is rated SELL
Updated
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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VerdictSELL
Overall score5.8/10
ConfidenceMEDIUM
MacroNEUTRAL
Per-dimension breakdown
Quality
2.9/10data confidence 100%| Component | Sub-score |
|---|---|
| ROE | 2.2 |
| ROA | 2.6 |
| Gross margin | 1.2 |
| Op margin | 2.4 |
| Net margin | 0.0 |
| Current ratio | 5.2 |
| Moat | 4.9 |
| Piotroski F | 4.4 |
- ▸No competitive moat
- ▸Quality concerns
Growth
10.0/10data confidence 33%| Component | Sub-score |
|---|---|
| Rev growth | 10.0 |
- ▸Strong growth: 45% YoY
Momentum
5.9/10data confidence 100%| Component | Sub-score |
|---|---|
| RSI | 3.7 |
| MACD | 10.0 |
| OBV | 10.0 |
| MA position | 6.0 |
| Volume | 0.0 |
- ▸Volume accumulation (rising OBV)
- ▸Below 200-MA, MA slope -7.1%/30d — confirmed downtrend
Sentiment
6.6/10data confidence 100%| Component | Sub-score |
|---|---|
| Analyst rating | 5.0 |
| Price target | 9.8 |
| erm sentiment | 5.0 |
- ▸Analyst upside: 67%
Insider
5.0/10data confidence 50%| Component | Sub-score |
|---|---|
| materiality | 5.0 |
| holder change | 5.0 |
- ▸No net insider activity — $0 (0.000% of mkt cap)
Peer rank
4.5/10data confidence 80%| Component | Sub-score |
|---|---|
| value rank | 8.6 |
| quality rank | 0.6 |
| growth rank | 8.9 |
- ▸Attractive P/E vs peers
- ▸Industry growth leader
Technical
1.9/10data confidence 100%| Component | Sub-score |
|---|---|
| bollinger | 0.5 |
| support resistance | 1.0 |
| 52w position | 1.0 |
| gap | 5.0 |
Risk (lower is worse)
5.1/10data confidence 100%| Component | Sub-score |
|---|---|
| short interest | 6.4 |
| days to cover | 7.4 |
| volatility | 1.8 |
| put call | 10.0 |
| implied vol | 0.0 |
| max pain risk | 5.0 |
| beta | 6.0 |
| debt equity | 3.9 |
- ▸High IV: 97%
Catalyst
3.1/10data confidence 100%| Component | Sub-score |
|---|---|
| erm | 5.0 |
| earnings history | 1.1 |
| earnings timing | 5.0 |
| surprise avg | 1.3 |
- ▸Earnings concerns: 1B/2M
How the verdict was assembled
Engine trigger
Quality below minimum threshold.
Engine technical detail
verdict_path:
L1:HARD_BLOCKPassed (8)
- MOMENTUM:5.9>=5.5
- ASYMMETRY:2.8>=1.5
- INSIDER:OK
- 8K:CLEAN
- NEWS_EVENTS:NONE_RECENT
- EARNINGS_PROXIMITY:50d clear
- SEMI_CYCLE_PEAK:CLEAR
- MATERIALS_CYCLE_PEAK:CLEAR
Failed (0)
none
Warning (1)
- DEATH_CROSS:momentum=5.9>=5.0 recovering
Reward-to-Risk
2.79
Upside
+41.9%
Downside
15.0%
Sizing output
AVOID
SetupRECOVERY — Death cross but MACD improving, RSI 63
EdgeNO_EDGE — No clear edge identified
SuitabilityAGGRESSIVE — MCap $1.2B<$5B
Investment implication
The L1 gate blocked the positive-verdict path: a hard-floor threshold was breached, so dimensional pillars — including Growth at 10.0 could not lift the engine output above the verdict floor.
The strongest dimensions are Growth at 10.0, Value at 8.0, and Sentiment at 6.6; the weakest are Technical at 1.9, Quality at 2.9, and Catalyst at 3.1. The V9 engine cleared all gates with 1 warning, producing an asymmetric reward-to-risk of 2.79 and an engine sizing output of AVOID.