Gibraltar Industries (NASDAQ:ROCK) Releases Quarterly Earnings Results

Gibraltar Industries (NASDAQ:ROCK) issued its quarterly earnings results on Thursday. The construction company reported $0.76 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $0.74 by $0.02, FiscalAI reports. Gibraltar Industries had a return on equity of 12.58% and a net margin of 0.35%.The firm had revenue of $268.69 million during the quarter, compared to the consensus estimate of $265.13 million. During the same quarter last year, the company posted $1.01 EPS. The company’s revenue for the quarter was up 16.0% on a year-over-year basis. 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 Performance

Shares of Gibraltar Industries stock opened at $49.03 on Friday. Gibraltar Industries has a 52-week low of $42.86 and a 52-week high of $75.08. The company’s 50 day moving average price is $52.08 and its 200-day moving average price is $57.03. The stock has a market capitalization of $1.45 billion, a price-to-earnings ratio of 612.95, a P/E/G ratio of 0.76 and a beta of 1.32.

Analysts Set New Price Targets

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

Gibraltar Industries News Roundup

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

• Positive Sentiment: Q4 results modestly beat expectations — GAAP EPS of $0.76 vs. consensus $0.74 and revenue of $268.7M (up ~16% YoY), signaling top-line momentum in core building products. Gibraltar Industries (ROCK) Q4 Earnings and Revenues Top Estimates
• Positive Sentiment: Acquisition and sales guidance: management outlined 2026 sales of approximately $1.76B–$1.83B following the OmniMax deal and flagged a $24M synergy target — a revenue lift and identified synergies that could be accretive over time. Gibraltar outlines $1.76B–$1.83B 2026 sales guidance with $24M synergy target following OmniMax acquisition
• Neutral Sentiment: Call transcript and investor materials provide additional operational detail and strategy (portfolio focus on building products, renewables reclassified as discontinued), useful for longer-term thesis but not an immediate catalyst. Gibraltar Industries, Inc. (ROCK) Q4 2025 Earnings Call Transcript
• Negative Sentiment: FY2026 EPS guidance ( $3.65–$4.05 ) came in below the consensus (~$4.33), which likely drove investor disappointment despite the quarter’s beat — downward guidance versus expectations is the primary near-term negative catalyst. Gibraltar Reports Fourth Quarter and Full Year 2025 Results and Issues Full Year 2026 Guidance
• Negative Sentiment: Short interest increased ~20.5% in February (to ~656k shares), raising the potential for continued selling pressure or volatility around near-term results and guidance; this increases downside risk while the market digests guidance.
• Negative Sentiment: Mixed media take: while several outlets highlighted the beats, some coverage flagged the quarter as a miss on expectations (conflicting headlines can amplify investor uncertainty). Gibraltar Industries misses fourth quarter estimates

Institutional Trading of Gibraltar Industries

Institutional investors and hedge funds have recently added to or reduced their stakes in the business. EverSource Wealth Advisors LLC increased its position 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 purchasing an additional 203 shares during the period. Caitong International Asset Management Co. Ltd boosted its stake 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 valued at $25,000 after purchasing an additional 444 shares in the last quarter. Advisory Services Network LLC purchased a new position in shares of Gibraltar Industries during the third quarter valued at about $38,000. Kestra Advisory Services LLC purchased a new position in shares of Gibraltar Industries during the fourth quarter valued at about $39,000. Finally, Parkside Financial Bank & Trust raised its stake in Gibraltar Industries by 239.1% in the fourth quarter. Parkside Financial Bank & Trust now owns 1,058 shares of the construction company’s stock worth $52,000 after buying an additional 746 shares in the last quarter. Hedge funds and other institutional investors own 98.39% of the company’s stock.

Gibraltar Industries Company Profile

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.