Home Sectors Basic Materials Recent Valuation: Gibraltar Industries (NASDAQ: ROCK)

Recent Valuation: Gibraltar Industries (NASDAQ: ROCK)


Gibraltar Industries is in the basic materials sector and is part of the building materials industry. The company CEO is William T. Bosway. Gibraltar Industries Inc is a manufacturer and distributor of building products for industrial, transportation infrastructure, residential housing, renewable energy and resource conservation markets.

Previous Intraday Trading Performance:

The ROCK stock showed a previous change of -0.03% with an open at 39.73 and a close of 39.55. It reached an intraday high of 39.91 and a low of 39.32.

SeekingAlpha:  Gibraltar Industries, Inc (ROCK) CEO Bill Bosway on Q4 2018 Results – Earnings Call Transcript


The stock has a market cap of $1.3b with 32.2m shares outstanding, of which the float is 31.3m shares. Trading volume reached 113,120 shares compared to its average volume of 185,513 shares. Based on the current average volume and close price, the trading liquidity is bad, highly speculative and an investor may want to avoid this stock.

Historical Trading Performance:

Over the last five trading days, Gibraltar Industries shares returned 0.87% and in the past 30 trading days it returned 12.94%. Over three months, it changed 15.68%. In one year it has changed 12.20% and within that year its 52-week high was 49.10 and its 52-week low was 31.96. ROCK stock is 23.75% above its 52 Week Low.

Our calculations show a 200 day moving average of 39.32 and a 50 day moving average of 37.64. Currently ROCK stock is trading 0.57% above its 200 day moving average and may be a good opportunity to buy.

SeekingAlpha:  Gibraltar Industries, Inc (ROCK) CEO Bill Bosway on Q4 2018 Results – Earnings Call Transcript


The last annual fiscal EPS for the company was reported at 2.15 that ended on 31st of December 2018, which according to the previous close, that is a PE of 20.18. Based on 2 analyst estimates, the consensus EPS for the next quarter is 0.40. The TTM EPS is 2.15, which comes to a TTM PE of 18.40.

The following are the last four quarter reported earnings per share:
12-31-2018:  0.47
09-30-2018:  0.71
06-30-2018:  0.71
03-31-2018:  0.26

Base on our calculations, the intrinsic value per share is 39.23, which means it may be overvalued by -0.83%

Indicators to Watch:

Based on the latest filings, there is 182.10% of institutional ownership. Short-interest is 0, which is 0.00% of shares outstanding. The short-interest ratio or days-to-cover ratio is 0.00.

The current calculated beta is 1.53

SeekingAlpha:  Gentherm misses by $0.08, misses on revenue

Fundamental Indicators:

Based on last reported financials, the company’s return on equity is 11.54%, return on assets is 6.35%, profit margin is 6.45%, price-to-sales is 1.27 and price-to-book is 2.13.

Company Scores:

All scores are out of six:
 1  :Valuation Score
 2  :Past Performance Score
 6  :Financial Strength Score
 2  :Future Growth Score
 0  :Dividend Score
 2  :Overall Score

John Jones
Worked for several Wall Street firms: Salomon Smith Barney, UBS, and Charles Schwab. Has developed skills and gained extensive experience over the years that is used today to uncover winning penny stocks.Also was an attorney for small businesses in Scottsdale, Arizona. That experience and understanding of law provides a unique perspective and edge in discovering quality companies in various industries.