ROCK Gibraltar Industries, Inc. · $43.18 Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤 Terminal终端 ↗

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Gibraltar Industries, Inc. · Industrials

ROCK

$43.18
Speculative / unprofitable投机／未盈利 Small cap小盘 $1B
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
Stretched/late — protect gains and don't start new positions; let the next low set up first.已拉伸／晚期——保护利润，不要新开仓；先等下一个低点构筑成形。
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Key Statistics关键统计

Price价格
$43.18
42.1% below 52-week high低于52周高点 42.1%
Market Cap市值
$1B
Normal volume正常成交量
Beta贝塔
1.62
Moves about 1.6x the market波动幅度约为市场的 1.6 倍
RSI (14)RSI（14）
54
Neutral zone中性区域
Next Earnings下次财报
2026-08-05 (17d)
Volatility Rank波动率分位
65th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
3.7% of float

Performance价格表现

Period周期 ROCK S&P 500vs Index对比指数
1 Week近1周 +2.3% -1.5% Beat the index by 3.8 points跑赢指数 3.8 个百分点
1 Month近1月 +6.6% +0.6% Beat the index by 6.0 points跑赢指数 6.0 个百分点
3 Months近3月 +9.6% +4.7% Beat the index by 4.9 points跑赢指数 4.9 个百分点
6 Months近6月 -24.2% +7.8% Lagged the index by 32.0 points落后指数 32.0 个百分点
Year to date年初至今 -13.9% +9.1% Lagged the index by 23.0 points落后指数 23.0 个百分点
1 Year近1年 -32.0% +19.4% Lagged the index by 51.4 points落后指数 51.4 个百分点
3 Years近3年 -32.0% +69.4% Lagged the index by 101.4 points落后指数 101.4 个百分点

Technicals技术面

RSI (14)RSI（14） 54 Neutral zone中性区域
vs 50-day相对50日均线 +7.9% vs 50-day avg
vs 200-day相对200日均线 -10.3% vs 200-day avg
Volatility rank波动率分位 65th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$42.80
Don't chase above不追高于
$43.18
Stop止损
$39.32
Extended — wait for a pullback过度拉伸 — 等待回撤

Earnings财务业绩

17
days until next report天后公布财报
2026-08-05

Estimates being cut预期下调

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标 ROCK Sector median行业中位 Cheaper than相对便宜
P/B市净率 1.57x 3.90
92%
P/S市销率 1.31x 2.21
71%
Earnings yield盈利收益率 -2.98% 3.10
5%
FCF yield自由现金流收益率 8.10% 3.81
88%
Shareholder yield股东收益率 4.29% 2.29
73%
EV/EBITDA企业价值/EBITDA 9.00x 16.39
86%
P/FCF市值/自由现金流 12.35x 25.50
86%
Analyst price targets — coming soon分析师目标价 — 即将上线

Financials财务数据

Revenue营业收入
$1.0B
2020
$1.3B
2021
$1.4B
2022
$1.4B
2023
$1.3B
2024
$1.1B
2025
5yr CAGR5年复合增速: 1.9%
Earnings Per Share每股收益
$1.96
2020
$2.29
2021
$2.56
2022
$3.59
2023
$4.46
2024
$-1.48
2025
Free Cash Flow自由现金流
$76.0M
2020
$5.4M
2021
$82.6M
2022
$203.5M
2023
$153.8M
2024
$120.6M
2025
Margins利润率
Gross margin毛利率
26.9%
Operating margin营业利润率
10.8%
Net margin净利率
-3.9%
FCF margin自由现金流利润率
14.7%
-4.7%Return on Equity股本回报率
-3.2%Return on Assets资产回报率
Leverage杠杆
Net debt / EBITDA净债务/EBITDA-0.76
Current ratio流动比率1.72
Capital Allocation资本配置
Buybacks (TTM)回购（TTM）$63.9M
Stock-based comp股权薪酬$8.3M
Share count change (1y)股数变化（1年）+0.5%
Piotroski皮奥特罗斯基 2/9 Altman Z阿尔特曼Z: safe (4.2) Watch关注

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 84% of its sector on blended multiples综合估值倍数低于行业内 84% 的公司
Beta市场敏感度
1.62×
0.21×3×
Moves about 1.6× the market波动幅度约为市场的 1.6 倍
Financial Health财务健康
2/9
Altman阿尔特曼: safe
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息

Why Is It Moving为何波动

Macro宏观 Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓 Insider cluster activity内部人集中交易
Technical技术面 BOTTOMING → NEARING A HIGH筑底中 → 接近高点

Ownership & Smart Money持仓与聪明钱

Insider activity内部人员活动: +$0.8M net (2 buyers, 0 sellers)+$0.8M 净值（2 买家，0 卖家）

Signal History信号历史

BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS. Late in the daily cycle (day 40 of ~23-44) — odds favor a dip into the next cycle low from here even with the trend intact. Last cycle was left-translated (topped early) — a bearish structural tell止盈。处于日线周期晚期（约 23-44 天中的第 40 天）——即便趋势完好，从此处概率上仍倾向于回落至下一个周期低点。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
TOP WATCH NEARING A HIGH
Jul 15, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 15, 2026
ROCK StochRSI turned up from oversoldROCK StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $44.21.StochRSI重回20上方 — 下行动量趋缓的最早预警。$44.21。
Jul 8, 2026
ROCK daily MACD crossed downROCK 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $41.26.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$41.26。
Jul 2, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 1, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jun 30, 2026
UPTREND → BOTTOMING上涨趋势 → 筑底中
BUY SETUP买入预备
Jun 24, 2026
NEARING A LOW → UPTREND接近低点 → 上涨趋势
HOLD持有
Jun 23, 2026
UPTREND → NEARING A LOW上涨趋势 → 接近低点
GET READY准备

Showing last 15 of显示最近15条，共 240 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: 0.20
Value价值
+0.0
Profitability盈利能力
-0.5
Quality质量
+1.9
Investment资本投入
+0.6
Shareholder payout股东回报
+0.1
Low volatility低波动
-0.8
Low market beta低市场敏感度
-1.0
Earnings quality盈利质量
+1.7
Short interest空头兴趣
+0.6

Company Profile公司档案

Watch items — what could change the thesis关注项 — 可能改变论点的因素
  • Capital intensity rising
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