Gibraltar Industries Inc (NASDAQ: ROCK) on Monday, plunged -20.30% from the previous trading day, before settling in for the closing price of $59.15. Within the past 52 weeks, ROCK’s price has moved between $48.96 and $75.08.
Industrials Sector giant saw their annual sales surged by 17.54% over the last five years. The company achieved an average annual earnings per share of -1.23%. With a float of $29.24 million, this company’s outstanding shares have now reached $29.54 million.
Gibraltar Industries Inc (ROCK) Breakdown of a Key Holders of the stock
Observing investor behavior towards Building Products & Equipment industry stocks is more important than anything else. The insider ownership of Gibraltar Industries Inc is 1.01%, while institutional ownership is 102.62%. The most recent insider transaction that took place on May 02 ’25, was worth 153,730. In this transaction Director of this company sold 2,670 shares at a rate of $57.58, taking the stock ownership to the 13,148 shares. Before that another transaction happened on May 05 ’25, when Company’s Director sold 1,172 for $58.21, making the entire transaction worth $68,222. This insider now owns 11,976 shares in total.
Gibraltar Industries Inc (ROCK) Recent Fiscal highlights
As on 12/31/2024, Multinational firm has announced its last quarter scores, in which it reported 1.01 earnings per share (EPS) for the period topping the consensus outlook (set at 0.91) by 0.1. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.94 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around -1.23% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 6.54% during the next five years compared to 17.54% growth over the previous five years of trading.
Gibraltar Industries Inc (NASDAQ: ROCK) Trading Performance Indicators
Gibraltar Industries Inc (ROCK) is currently performing well based on its current performance indicators. A quick ratio of 1.48 was reported for the most recent quarter. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.15. Likewise, its price to free cash flow for the trailing twelve months is 12.81.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 0.07, a number that is poised to hit 1.02 in the next quarter and is forecasted to reach 4.66 in one year’s time.
Technical Analysis of Gibraltar Industries Inc (ROCK)
Analysing the last 5-days average volume posted by the [Gibraltar Industries Inc, ROCK], we can find that recorded value of 0.42 million was better than the volume posted last year of 0.28 million. As of the previous 9 days, the stock’s Stochastic %D was 15.09%.
During the past 100 days, Gibraltar Industries Inc’s (ROCK) raw stochastic average was set at 1.96%, which indicates a significant decrease from 2.22% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 3.41 in the past 14 days, which was higher than the 2.29 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $63.31, while its 200-day Moving Average is $61.30. Now, the first resistance to watch is $55.05. This is followed by the second major resistance level at $62.95. The third major resistance level sits at $67.19. If the price goes on to break the first support level at $42.91, it is likely to go to the next support level at $38.67. Now, if the price goes above the second support level, the third support stands at $30.77.
Gibraltar Industries Inc (NASDAQ: ROCK) Key Stats
Market capitalization of the company is 1.39 billion based on 29,543K outstanding shares. Right now, sales total 1,309 M and income totals 137,340 K. The company made 310,940 K in profit during its latest quarter, and -89,060 K in sales during its previous quarter.
