Victory Capital Management Inc. Sells 210,000 Shares of Gibraltar Industries, Inc. $ROCK

Victory Capital Management Inc. reduced its position in Gibraltar Industries, Inc. (NASDAQ:ROCK) by 18.9% during the third quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 902,561 shares of the construction company’s stock after selling 210,000 shares during the period. Victory Capital Management Inc.’s holdings in Gibraltar Industries were worth $56,681,000 at the end of the most recent quarter.

Other hedge funds and other institutional investors also recently added to or reduced their stakes in the company. EverSource Wealth Advisors LLC grew its holdings in Gibraltar Industries by 73.0% during the 2nd quarter. EverSource Wealth Advisors LLC now owns 481 shares of the construction company’s stock valued at $28,000 after buying an additional 203 shares in the last quarter. Osaic Holdings Inc. raised its holdings in shares of Gibraltar Industries by 16.8% during the 2nd quarter. Osaic Holdings Inc. now owns 1,348 shares of the construction company’s stock worth $79,000 after acquiring an additional 194 shares in the last quarter. Nisa Investment Advisors LLC boosted its position in shares of Gibraltar Industries by 149.2% during the 3rd quarter. Nisa Investment Advisors LLC now owns 2,706 shares of the construction company’s stock valued at $170,000 after acquiring an additional 1,620 shares during the last quarter. State of Wyoming grew its holdings in shares of Gibraltar Industries by 220.6% in the second quarter. State of Wyoming now owns 3,036 shares of the construction company’s stock valued at $179,000 after purchasing an additional 2,089 shares in the last quarter. Finally, Vontobel Holding Ltd. purchased a new position in shares of Gibraltar Industries in the third quarter valued at $203,000. 98.39% of the stock is owned by institutional investors.

Gibraltar Industries Stock Performance

ROCK opened at $40.23 on Friday. The stock’s 50 day moving average price is $51.28 and its 200-day moving average price is $56.27. Gibraltar Industries, Inc. has a one year low of $39.49 and a one year high of $75.08. The stock has a market cap of $1.19 billion, a price-to-earnings ratio of -26.82, a P/E/G ratio of 0.73 and a beta of 1.34.

Gibraltar Industries (NASDAQ:ROCK) last issued its quarterly earnings results on Thursday, February 26th. The construction company reported $0.76 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $0.74 by $0.02. Gibraltar Industries had a positive return on equity of 12.05% and a negative net margin of 3.76%.The firm had revenue of $268.69 million during the quarter, compared to analyst estimates of $265.13 million. During the same period last year, the company earned $1.01 EPS. Gibraltar Industries’s quarterly revenue was up 16.0% compared to the same quarter last year. Gibraltar Industries has set its FY 2026 guidance at 3.650-4.050 EPS. As a group, analysts predict that Gibraltar Industries, Inc. will post 4.91 earnings per share for the current fiscal year.

Analyst Ratings Changes

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

Trending Headlines about Gibraltar Industries

Here are the key news stories impacting Gibraltar Industries this week:

• Positive Sentiment: Sidoti projects stronger FY2027 earnings — $4.97 per share, modestly above the current consensus (~$4.91). That implies analyst expectations for recovery into 2027 and provides a longer‑term upside narrative if execution matches the forecast. Sidoti estimates (MarketBeat)
• Neutral Sentiment: Sidoti published detailed quarter-by-quarter EPS estimates for 2026–2027 (e.g., Q1’26 $0.49, Q2’26 $1.01, Q3’26 $1.20, Q4’26 $1.08; FY2026 $3.78). These give modelable visibility for revenue/margin timing but are mixed vs. other street views. Use the quarterly cadence to re‑test your valuation scenarios. Sidoti estimates (MarketBeat)
• Negative Sentiment: Headlines report a “large growth” in short interest, which is frequently a near‑term pressure on the share price. Note the underlying short‑interest figures in the release look inconsistent (reported as 0 shares / NaN change), but the narrative alone can trigger selling. Gibraltar Industries short interest article (American Banking News)
• Negative Sentiment: Company FY2026 guidance (midpoint ~3.85 EPS) and Sidoti’s FY2026 estimate of $3.78 sit below many street forecasts (~$4.91 consensus). Guidance/near‑term earnings misses or below‑consensus forecasts are a clear near‑term negative catalyst for the stock.

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.