Intech Investment Management LLC Sells 14,802 Shares of Gibraltar Industries, Inc. $ROCK

Intech Investment Management LLC lessened its stake in shares of Gibraltar Industries, Inc. (NASDAQ:ROCK) by 43.3% during the fourth quarter, Holdings Channel.com reports. The fund owned 19,378 shares of the construction company’s stock after selling 14,802 shares during the period. Intech Investment Management LLC’s holdings in Gibraltar Industries were worth $958,000 at the end of the most recent reporting period.

Other hedge funds have also recently added to or reduced their stakes in the company. Clayton Partners LLC bought a new position in Gibraltar Industries during the 3rd quarter worth $4,182,000. Citigroup Inc. boosted its holdings in shares of Gibraltar Industries by 28.3% in the 3rd quarter. Citigroup Inc. now owns 70,531 shares of the construction company’s stock valued at $4,429,000 after purchasing an additional 15,555 shares in the last quarter. Segall Bryant & Hamill LLC acquired a new stake in shares of Gibraltar Industries in the 3rd quarter valued at $22,758,000. Teton Advisors LLC acquired a new stake in shares of Gibraltar Industries in the 3rd quarter valued at $3,423,000. Finally, Universal Beteiligungs und Servicegesellschaft mbH boosted its holdings in shares of Gibraltar Industries by 425.0% in the 4th quarter. Universal Beteiligungs und Servicegesellschaft mbH now owns 41,036 shares of the construction company’s stock valued at $2,049,000 after purchasing an additional 33,220 shares in the last quarter. Institutional investors own 98.39% of the company’s stock.

Gibraltar Industries Stock Performance

Shares of ROCK stock opened at $36.97 on Monday. The stock’s fifty day moving average price is $38.62 and its two-hundred day moving average price is $45.51. The company has a market cap of $1.10 billion, a PE ratio of -8.31, a P/E/G ratio of 0.65 and a beta of 1.24. Gibraltar Industries, Inc. has a fifty-two week low of $33.56 and a fifty-two week high of $75.08. The company has a debt-to-equity ratio of 1.39, a quick ratio of 0.87 and a current ratio of 1.41.

Gibraltar Industries (NASDAQ:ROCK) last released its quarterly earnings data on Thursday, May 7th. The construction company reported $0.45 earnings per share for the quarter, missing the consensus estimate of $0.49 by ($0.04). Gibraltar Industries had a negative net margin of 10.68% and a positive return on equity of 10.86%. The firm had revenue of $356.29 million for the quarter, compared to analyst estimates of $350.15 million. During the same period last year, the business earned $0.95 EPS. The company’s revenue was up 44.6% compared to the same quarter last year. Gibraltar Industries has set its FY 2026 guidance at 3.650-4.050 EPS. Equities analysts predict that Gibraltar Industries, Inc. will post 3.8 EPS for the current fiscal year.

Insider Transactions at Gibraltar Industries

In other news, VP Katherine Bolanowski acquired 1,400 shares of the business’s stock in a transaction that occurred on Thursday, May 21st. The shares were bought at an average price of $35.63 per share, with a total value of $49,882.00. Following the acquisition, the vice president directly owned 17,389 shares in the company, valued at $619,570.07. The trade was a 8.76% increase in their position. The acquisition was disclosed in a filing with the SEC, which is available through this hyperlink. Also, Director James S. Metcalf acquired 12,444 shares of the business’s stock in a transaction that occurred on Tuesday, March 10th. The shares were purchased at an average cost of $40.35 per share, for a total transaction of $502,115.40. Following the acquisition, the director owned 15,500 shares in the company, valued at $625,425. This represents a 407.20% increase in their ownership of the stock. Additional details regarding this purchase are available in the official SEC disclosure. In the last 90 days, insiders purchased 37,079 shares of company stock worth $1,426,146. Insiders own 0.90% of the company’s stock.

Wall Street Analyst Weigh In

A number of equities research analysts have weighed in on ROCK shares. Weiss Ratings reaffirmed a “sell (d)” rating on shares of Gibraltar Industries in a report on Friday, May 29th. Seaport Research Partners reaffirmed a “buy” rating and issued a $55.00 target price on shares of Gibraltar Industries in a report on Tuesday, May 12th. Finally, Zacks Research raised Gibraltar Industries from a “strong sell” rating to a “hold” rating in a report on Tuesday, April 28th. One research analyst has rated the stock with a Strong Buy rating, one has issued a Hold rating and one has given a Sell rating to the stock. According to MarketBeat.com, the stock currently has an average rating of “Hold”.

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.