Gibraltar Industries Stock Beta
| ROCK Stock | USD 71.01 0.33 0.46% |
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 | Beta |
Gibraltar Industries Company Beta Analysis
Gibraltar Industries' Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Gibraltar Industries Beta | 1.14 |
Most of Gibraltar Industries' fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Gibraltar Industries is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Gibraltar Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for Gibraltar Industries is extremely important. It helps to project a fair market value of Gibraltar Stock properly, considering its historical fundamentals such as Beta. Since Gibraltar Industries' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Gibraltar Industries' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Gibraltar Industries' interrelated accounts and indicators.
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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Gibraltar Industries has a Beta of 1.141. This is 16.72% lower than that of the Building Products sector and significantly higher than that of the Industrials industry. The beta for all United States stocks is notably lower than that of the firm.
Gibraltar Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gibraltar Industries' direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Gibraltar Industries could also be used in its relative valuation, which is a method of valuing Gibraltar Industries by comparing valuation metrics of similar companies.Gibraltar Industries is currently under evaluation in beta category among its peers.
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, Llc | 2024-06-30 | 566.7 K | Hhg Plc | 2024-06-30 | 509.1 K | Palisade Capital Management Llc | 2024-06-30 | 451.8 K | Bank Of New York Mellon Corp | 2024-06-30 | 415.9 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 392.6 K | Charles Schwab Investment Management Inc | 2024-06-30 | 391.2 K | T. Rowe Price Investment Management,inc. | 2024-06-30 | 388.1 K | Northern Trust Corp | 2024-06-30 | 341.2 K | Point72 Asset Management, L.p. | 2024-06-30 | 338 K | Blackrock Inc | 2024-06-30 | 5.4 M | Vanguard Group Inc | 2024-06-30 | 3 M |
Gibraltar Industries returns are very sensitive to returns on the market. As the market goes up or down, Gibraltar Industries is expected to follow.
Gibraltar Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0821 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 2.03 B | ||||
| Shares Outstanding | 30.48 M | ||||
| Shares Owned By Insiders | 0.60 % | ||||
| Shares Owned By Institutions | 99.40 % | ||||
| Number Of Shares Shorted | 373.54 K | ||||
| Price To Earning | 25.08 X | ||||
| Price To Book | 2.23 X | ||||
| Price To Sales | 1.59 X | ||||
| Revenue | 1.38 B | ||||
| Gross Profit | 325.38 M | ||||
| EBITDA | 183.17 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 | 32.01 X | ||||
| Cash Flow From Operations | 218.48 M | ||||
| Short Ratio | 2.11 X | ||||
| Earnings Per Share | 3.77 X | ||||
| Price To Earnings To Growth | 1.02 X | ||||
| Target Price | 93.67 | ||||
| Number Of Employees | 2.1 K | ||||
| Beta | 1.14 | ||||
| Market Capitalization | 2.16 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.
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Try AI Portfolio ArchitectAdditional Information and Resources on Investing in Gibraltar Stock
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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
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 0.05 | Earnings Share 3.77 | Revenue Per Share 44.678 | Quarterly Revenue Growth (0.03) | Return On Assets 0.0821 |
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.