Gibraltar Industries (NASDAQ:ROCK) Issues Quarterly Earnings Results

Gibraltar Industries (NASDAQ:ROCK) released its quarterly earnings data on Thursday. The construction company reported $0.76 EPS for the quarter, topping analysts’ consensus estimates of $0.74 by $0.02, FiscalAI reports. The firm had revenue of $268.69 million during the quarter, compared to analysts’ expectations of $265.13 million. Gibraltar Industries had a net margin of 0.35% and a return on equity of 12.58%. The company’s revenue for the quarter was up 16.0% compared to the same quarter last year. During the same period in the previous year, the business posted $1.01 earnings per share. Gibraltar Industries updated its FY 2026 guidance to 3.650-4.050 EPS.

Here are the key takeaways from Gibraltar Industries’ conference call:

• OmniMax acquisition closed on Feb 2 and is expected to contribute roughly $570M of revenue in 2026, making the residential segment >80% of the company and driving consolidated net sales guidance of $1.76–$1.83B; management expects OmniMax to be slightly dilutive (~$0.09) in 2026 but accretive in 2027.
• Integration is underway with a centralized IMO and 20 IPTs, and synergies were increased to $24M (vs. $20M plan) with just over $15M flowing to 2026 EBITDA, including earlier-than-expected commercial cross-selling opportunities.
• Transaction financed with two term loans totaling $1.3B plus a $500M revolver and Ba3/BB‑ ratings, leaving a near-term elevated leverage profile (management expects < $1.1B net debt year‑end) and covenant headroom of 5.25x stepping to 4.25x.
• 2026 guidance reflects ~57% reported revenue growth at the midpoint (about 5% organic) and adjusted EBITDA margin expansion to ~17.6%–17.8%, but management warns Q1 will be weak (<20% of adjusted EPS) with limited Q1 free cash flow due to timing of synergies, acquisition charges, and interest expense.
• 2025 ended with solid cash generation and portfolio actions—adjusted sales of $1.14B (+12%), adjusted EPS of $3.92, $137M operating cash flow, sale of EBOS for $70M, and an ongoing renewables sale aimed at accelerating debt paydown.

Gibraltar Industries Stock Down 1.7%

Shares of ROCK traded down $0.82 during mid-day trading on Thursday, hitting $48.40. 104,967 shares of the company’s stock were exchanged, compared to its average volume of 323,291. Gibraltar Industries has a 52 week low of $42.86 and a 52 week high of $75.08. The stock’s 50-day simple moving average is $52.13 and its 200-day simple moving average is $57.09. The firm has a market cap of $1.43 billion, a price-to-earnings ratio of 605.01, a price-to-earnings-growth ratio of 0.78 and a beta of 1.32.

Hedge Funds Weigh In On Gibraltar Industries

Several hedge funds and other institutional investors have recently added to or reduced their stakes in the stock. Caitong International Asset Management Co. Ltd grew its holdings in shares of Gibraltar Industries by 822.2% during the 4th quarter. Caitong International Asset Management Co. Ltd now owns 498 shares of the construction company’s stock worth $25,000 after purchasing an additional 444 shares in the last quarter. EverSource Wealth Advisors LLC grew its stake in Gibraltar Industries by 73.0% during the second quarter. EverSource Wealth Advisors LLC now owns 481 shares of the construction company’s stock worth $28,000 after buying an additional 203 shares in the last quarter. Advisory Services Network LLC acquired a new stake in Gibraltar Industries during the third quarter worth about $38,000. Kestra Advisory Services LLC bought a new position in Gibraltar Industries in the 4th quarter valued at about $39,000. Finally, Parkside Financial Bank & Trust raised its position in shares of Gibraltar Industries by 239.1% in the 4th quarter. Parkside Financial Bank & Trust now owns 1,058 shares of the construction company’s stock valued at $52,000 after buying an additional 746 shares in the last quarter. 98.39% of the stock is owned by institutional investors and hedge funds.

Analysts Set New Price Targets

A number of brokerages recently commented on ROCK. Zacks Research lowered shares of Gibraltar Industries from a “hold” rating to a “strong sell” rating in a research note on Thursday, January 22nd. CJS Securities raised Gibraltar Industries to a “strong-buy” rating in a research report on Thursday, December 11th. Finally, Weiss Ratings reiterated a “sell (d+)” rating on shares of Gibraltar Industries in a research note on Monday, December 29th. One analyst has rated the stock with a Strong Buy rating and two have issued a Sell rating to the company. According to MarketBeat, the stock has a consensus rating of “Hold”.

About Gibraltar Industries

Gibraltar Industries, Inc (NASDAQ: ROCK) is a leading manufacturer of building products and infrastructure solutions for the residential, commercial, industrial and utility markets. The company designs, engineers and markets a broad portfolio of highly engineered products to reinforce structures, improve energy efficiency and enhance safety and durability. Gibraltar’s Building Products segment includes metal roofing, siding, ventilation and structural support systems for homes and light commercial facilities, while its Infrastructure Solutions segment supplies transmission and distribution hardware, storm response equipment and renewable energy supports to utility and civil markets.

In the Building Products segment, Gibraltar offers metal and composite solutions such as roof and siding panels, deck and solar shading supports, chimney and venting systems, railings and fencing.