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Gibraltar Industries Stock Filter Stocks by Fundamentals

ROCK Stock  USD 64.32  1.71  2.59%   
Gibraltar Industries' fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting Gibraltar Stock price.
  
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This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

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
Allspring Global Investments Holdings, Llc2025-03-31
491.2 K
Mirae Asset Global Etfs Holdings Ltd.2025-03-31
479.9 K
Charles Schwab Investment Management Inc2025-03-31
454.7 K
Palisade Capital Management Llc2025-03-31
422.1 K
Morgan Stanley - Brokerage Accounts2025-03-31
408.3 K
Arrowstreet Capital Limited Partnership2025-03-31
381.5 K
Northern Trust Corp2025-03-31
367.3 K
D. E. Shaw & Co Lp2025-03-31
353.4 K
Nuveen, Llc2025-03-31
352.8 K
Blackrock Inc2025-03-31
5.2 M
Vanguard Group Inc2025-03-31
M

Gibraltar Fundamentals

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.

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When determining whether Gibraltar Industries is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Gibraltar Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Gibraltar Industries Stock. Highlighted below are key reports to facilitate an investment decision about Gibraltar Industries Stock:
Check 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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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
(0.15)
Earnings Share
4.34
Revenue Per Share
42.888
Quarterly Revenue Growth
(0.01)
Return On Assets
0.074
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.