Gibraltar Industries (ROCK)


Market Price (9/15/2026): $44.99 | Market Cap: $1.3 BilSector: Industrials | Industry: Building Products

Gibraltar Industries (ROCK)


Market Price (9/15/2026): $44.99
Market Cap: $1.3 Bil
Sector: Industrials
Industry: Building Products

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

0

Strong revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 36%

Megatrend and thematic drivers
Megatrends include Sustainable Infrastructure, Renewable Energy Transition, and Sustainable & Green Buildings. Themes include Renewable Energy Equipment, Show more.

Weak multi-year price returns
2Y Excs Rtn is -70%, 3Y Excs Rtn is -109%

Debt is significant
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 101%

Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -15%

Key risks
ROCK key risks include [1] the complex integration of its OmniMax acquisition and [2] a significant new market concentration, Show more.

0 Strong revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 36%
1 Megatrend and thematic drivers
Megatrends include Sustainable Infrastructure, Renewable Energy Transition, and Sustainable & Green Buildings. Themes include Renewable Energy Equipment, Show more.
2 Weak multi-year price returns
2Y Excs Rtn is -70%, 3Y Excs Rtn is -109%
3 Debt is significant
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 101%
4 Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -15%
5 Key risks
ROCK key risks include [1] the complex integration of its OmniMax acquisition and [2] a significant new market concentration, Show more.

ROCK in ETFs

Weight = ROCK's share of each fund

VTI0.00%
ITOT0.00%
IWM0.04%
IJR0.08%
VB0.01%
IJS0.15%
SLYV0.15%
VIOV0.14%
+11 more covered ETFs

Valuation & Metrics

Price Chart

Why The Stock Moved

Qualitative Assessment

AI Analysis | Feedback

Updated on 9/3/2026

Gibraltar Industries (ROCK) stock has gained about 15% since 5/31/2026 because of the following key factors:

1. Strong Fiscal Q2 2026 Earnings Beat. Gibraltar Industries reported robust financial results for its fiscal second quarter ended June 30, 2026, on August 5, 2026. The company posted an adjusted earnings per share (EPS) of $1.11, surpassing analyst expectations of $1.02 by 8.82%. Additionally, total net sales for the quarter rose by 64.6% to $510 million, exceeding analyst estimates by 7.9%. This strong beat on both the top and bottom lines significantly contributed to the stock's positive movement, with shares jumping 14.2% on the first trading day after the announcement.

2. Positive Impact of OmniMax Acquisition and Synergy Realization. The acquisition of OmniMax International, which closed in fiscal Q1 2026 on February 2, 2026, played a crucial role in the increased revenue, contributing $182 million to fiscal Q2 2026 net sales. Management also raised its 2026 synergy commitment from the OmniMax integration to $29.4 million, with $17 million expected to be realized within fiscal 2026. The residential segment demonstrated strength with a 5% organic growth and an adjusted EBITDA margin expanding by 3.4 percentage points sequentially to 19% in fiscal Q2 2026, indicating successful integration and operational improvements.

Show more
Updated on 9/3/2026

Gibraltar Industries (ROCK) stock has gained about 15% since 5/31/2026 because of the following key factors:

1. Strong Fiscal Q2 2026 Earnings Beat. Gibraltar Industries reported robust financial results for its fiscal second quarter ended June 30, 2026, on August 5, 2026. The company posted an adjusted earnings per share (EPS) of $1.11, surpassing analyst expectations of $1.02 by 8.82%. Additionally, total net sales for the quarter rose by 64.6% to $510 million, exceeding analyst estimates by 7.9%. This strong beat on both the top and bottom lines significantly contributed to the stock's positive movement, with shares jumping 14.2% on the first trading day after the announcement.

2. Positive Impact of OmniMax Acquisition and Synergy Realization. The acquisition of OmniMax International, which closed in fiscal Q1 2026 on February 2, 2026, played a crucial role in the increased revenue, contributing $182 million to fiscal Q2 2026 net sales. Management also raised its 2026 synergy commitment from the OmniMax integration to $29.4 million, with $17 million expected to be realized within fiscal 2026. The residential segment demonstrated strength with a 5% organic growth and an adjusted EBITDA margin expanding by 3.4 percentage points sequentially to 19% in fiscal Q2 2026, indicating successful integration and operational improvements.

3. Strategic Refocusing through Renewables Divestiture. Gibraltar Industries completed the divestiture of its Renewables business on July 15, 2026, strategically exiting the sector to concentrate on its core residential, agtech, and infrastructure markets. This move streamlines the company's business mix and allows for the redeployment of capital and resources to its primary growth areas. Earlier in fiscal Q1 2026, the electrical balance-of-systems (eBOS) part of the Renewables business was sold for $70 million in cash.

4. Reaffirmed Full-Year Guidance and Strong Analyst Confidence. The company reiterated its full-year 2026 guidance, projecting consolidated net sales between $1.76 billion and $1.83 billion and adjusted EPS between $3.65 and $4.05. This reaffirmation of a positive outlook, combined with a "Strong Buy" consensus rating from analysts and an average 12-month price target of $75.25, underpinned investor confidence in Gibraltar Industries' continued performance.

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Stock Movement Drivers

Fundamental Drivers

The 16.5% change in ROCK stock from 5/31/2026 to 9/14/2026 was primarily driven by a 16.1% change in the company's Total Revenues ($ Mil).
(LTM values as of)53120269142026Change
Stock Price ($)38.6545.0116.5%
Change Contribution By: 
Total Revenues ($ Mil)1,2451,44516.1%
P/S Multiple0.90.90.3%
Shares Outstanding (Mil)30300.1%
Cumulative Contribution16.5%

LTM = Last Twelve Months as of date shown

Market Drivers

5/31/2026 to 9/14/2026
ReturnCorrelation
ROCK16.5% 
Market (SPY)0.6%44.5%
Sector (XLI)-1.8%55.3%

Fundamental Drivers

The -1.0% change in ROCK stock from 2/28/2026 to 9/14/2026 was primarily driven by a -22.1% change in the company's P/S Multiple.
(LTM values as of)22820269142026Change
Stock Price ($)45.4845.01-1.0%
Change Contribution By: 
Total Revenues ($ Mil)1,1361,44527.3%
P/S Multiple1.20.9-22.1%
Shares Outstanding (Mil)3030-0.2%
Cumulative Contribution-1.0%

LTM = Last Twelve Months as of date shown

Market Drivers

2/28/2026 to 9/14/2026
ReturnCorrelation
ROCK-1.0% 
Market (SPY)11.2%43.6%
Sector (XLI)-3.8%52.1%

Fundamental Drivers

The -28.1% change in ROCK stock from 8/31/2025 to 9/14/2026 was primarily driven by a -46.9% change in the company's P/S Multiple.
(LTM values as of)83120259142026Change
Stock Price ($)62.5945.01-28.1%
Change Contribution By: 
Total Revenues ($ Mil)1,0651,44535.8%
P/S Multiple1.70.9-46.9%
Shares Outstanding (Mil)3030-0.2%
Cumulative Contribution-28.1%

LTM = Last Twelve Months as of date shown

Market Drivers

8/31/2025 to 9/14/2026
ReturnCorrelation
ROCK-28.1% 
Market (SPY)19.0%39.6%
Sector (XLI)13.0%46.4%

Fundamental Drivers

The -40.0% change in ROCK stock from 8/31/2023 to 9/14/2026 was primarily driven by a -44.9% change in the company's P/S Multiple.
(LTM values as of)83120239142026Change
Stock Price ($)75.0345.01-40.0%
Change Contribution By: 
Total Revenues ($ Mil)1,3631,4456.0%
P/S Multiple1.70.9-44.9%
Shares Outstanding (Mil)31302.6%
Cumulative Contribution-40.0%

LTM = Last Twelve Months as of date shown

Market Drivers

8/31/2023 to 9/14/2026
ReturnCorrelation
ROCK-40.0% 
Market (SPY)74.9%45.7%
Sector (XLI)63.5%54.3%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
ROCK Return-7%-31%72%-25%-16%-7%-36%
Peers Return55%-11%62%9%11%11%197%
S&P 500 Return27%-19%24%23%16%12%104%

Monthly Win Rates [3]
ROCK Win Rate33%25%67%50%50%44% 
Peers Win Rate63%43%63%55%53%47% 
S&P 500 Win Rate75%42%67%75%67%44% 

Max Drawdowns [4]
ROCK Max Drawdown-36%-45%-21%-33%-41%-42% 
Peers Max Drawdown-18%-39%-23%-22%-22%-23% 
S&P 500 Max Drawdown-5%-25%-10%-8%-19%-9% 


[1] Cumulative total returns since the beginning of 2021
[2] Peers: WTS, WMS, UFPI, GFF, TT.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 9/14/2026 (YTD)

How Low Can It Go

EventROCKS&P 500
2025 US Tariff Shock
  % Loss-22.5%-18.8%
  % Gain to Breakeven29.1%23.1%
  Time to Breakeven93 days79 days
2023 SVB Regional Banking Crisis
  % Loss-19.4%-6.7%
  % Gain to Breakeven24.0%7.1%
  Time to Breakeven57 days31 days
2022 Inflation Shock & Fed Tightening
  % Loss-44.3%-24.5%
  % Gain to Breakeven79.4%32.4%
  Time to Breakeven309 days427 days
2020 COVID-19 Crash
  % Loss-42.8%-33.7%
  % Gain to Breakeven75.0%50.9%
  Time to Breakeven140 days140 days
Q4 2018 Fed Policy Error / Growth Scare
  % Loss-27.2%-19.2%
  % Gain to Breakeven37.3%23.8%
  Time to Breakeven305 days105 days
2016-2017 Trump Reflation Bond Selloff
  % Loss-18.7%-3.7%
  % Gain to Breakeven23.0%3.9%
  Time to Breakeven249 days6 days

Compare to WTS, WMS, UFPI, GFF, TT

In The Past

Gibraltar Industries's stock fell -22.5% during the 2025 US Tariff Shock. Such a loss loss requires a 29.1% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

EventROCKS&P 500
2025 US Tariff Shock
  % Loss-22.5%-18.8%
  % Gain to Breakeven29.1%23.1%
  Time to Breakeven93 days79 days
2022 Inflation Shock & Fed Tightening
  % Loss-44.3%-24.5%
  % Gain to Breakeven79.4%32.4%
  Time to Breakeven309 days427 days
2020 COVID-19 Crash
  % Loss-42.8%-33.7%
  % Gain to Breakeven75.0%50.9%
  Time to Breakeven140 days140 days
Q4 2018 Fed Policy Error / Growth Scare
  % Loss-27.2%-19.2%
  % Gain to Breakeven37.3%23.8%
  Time to Breakeven305 days105 days
2013 Taper Tantrum
  % Loss-28.6%-0.2%
  % Gain to Breakeven40.0%0.2%
  Time to Breakeven119 days1 days
2011 US Debt Ceiling Crisis & European Contagion
  % Loss-31.5%-17.9%
  % Gain to Breakeven46.1%21.8%
  Time to Breakeven66 days123 days
2010 Eurozone Sovereign Debt Crisis / Flash Crash
  % Loss-39.2%-15.4%
  % Gain to Breakeven64.6%18.2%
  Time to Breakeven554 days125 days
2008-2009 Global Financial Crisis
  % Loss-76.2%-53.4%
  % Gain to Breakeven320.5%114.4%
  Time to Breakeven264 days1085 days

Compare to WTS, WMS, UFPI, GFF, TT

In The Past

Gibraltar Industries's stock fell -22.5% during the 2025 US Tariff Shock. Such a loss loss requires a 29.1% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Gibraltar Industries (ROCK)

Gibraltar Industries, trading as ROCK, is a diversified manufacturer and distributor of building products, operating across four primary segments: Renewables, Residential, Agtech, and Infrastructure. Established in 1972, the company provides essential components and solutions that support sustainable development, modern living, advanced agriculture, and critical infrastructure projects primarily within North America and Asia.

The company's Renewables segment designs, engineers, manufactures, and installs solar racking and electrical balance of systems, serving solar developers. Its Residential segment offers a broad range of products including roof and foundation ventilation, various mail and electronic package solutions, roof edgings, flashings, metal roofing, rain dispersion products, and exterior retractable awnings. This segment targets home improvement retailers, wholesalers, distributors, and contractors.

Gibraltar's Agtech segment specializes in growing and processing solutions, providing design, engineering, manufacturing, and installation of greenhouses and botanical extraction systems for institutional and commercial growers. Finally, the Infrastructure segment supplies vital components such as expansion joints, structural bearings, rubber seals, and elastomeric concrete, which are critical for bridges and other large-scale infrastructure projects.

AI Analysis | Feedback

1. It's like a **diversified Owens Corning**, supplying building materials and components not just for homes, but also for solar farms, greenhouses, and bridges.

2. It's like a **specialized industrial component supplier** for construction and infrastructure, similar to a focused version of **Illinois Tool Works (ITW)**.

AI Analysis | Feedback

  • Solar Racking and Balance of Systems: Designs, engineers, manufactures, and installs solar racking and electrical balance of systems.
  • Residential Ventilation and Roofing Products: Offers roof and foundation ventilation products, roof edgings, flashings, soffits, trims, and metal roofing products.
  • Mail and Electronic Package Solutions: Provides single mailboxes, cluster mail and parcel boxes, and electronic package locker systems.
  • Greenhouse and Agtech Solutions: Designs, engineers, manufactures, and installs greenhouses and botanical extraction systems.
  • Infrastructure Construction Products: Supplies expansion joints, structural bearings, rubber pre-formed seals, elastomeric concrete, and bridge cable protection systems.
  • Exterior Retractable Awnings: Manufactures remote-controlled retractable awnings for sun protection.

AI Analysis | Feedback

Major Customers of Gibraltar Industries (ROCK)

Gibraltar Industries primarily sells its products to other companies. Based on the provided description, its major customers fall into the following categories:

  • Solar developers
  • Institutional and commercial growers of food and plants
  • Home improvement retailers
  • Wholesalers
  • Distributors
  • Contractors

AI Analysis | Feedback

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AI Analysis | Feedback

Bill Bosway, Chairman of the Board of Directors, and Chief Executive Officer

Bill Bosway was appointed Chief Executive Officer and Director of Gibraltar in January 2019. He joined Gibraltar with 29 years of experience in Fortune 500 industrial companies. Prior to joining Gibraltar, he served as President & CEO of Dover's Refrigeration & Food Equipment business. Before Dover, he was Group Vice President of Refrigeration and Solutions at Emerson Electric, leading global research and innovation, advanced manufacturing and engineering, supply chain, and quality organizations for the $4 billion climate technologies business.

Joe Lovechio, Chief Financial Officer

Joe Lovechio was appointed Gibraltar's Chief Financial Officer in August 2024. Prior to joining Gibraltar, he served as Chief Financial Officer, North America Region for Whirlpool Corporation, where he spent 20 years. He holds a BBA in Finance from the University of Notre Dame and an MBA in Finance and Accounting from The University of Chicago Booth School of Business.

John Krause, Chief Executive Officer, Gibraltar Building Products

John T. Krause holds the position of Chief Executive Officer for Gibraltar's Building Products segment. He joined Gibraltar in February 2026 after the acquisition of OmniMax, where he had led the organization as Chief Executive Officer since September 2023. Krause brings over 25 years of executive leadership experience across general management, marketing, finance, business transformation, and manufacturing operations. Prior to OmniMax, he was Senior Vice President and General Manager of JELD-WEN's North American business.

Janet Catlett, Chief Human Resources Officer

Janet Catlett serves as Gibraltar Industries' Chief Human Resources Officer.

Katie Bolanowski, General Counsel, Vice President & Secretary

Katie Bolanowski holds the role of General Counsel, Vice President & Secretary at Gibraltar Industries.

AI Analysis | Feedback

The key risks for Gibraltar Industries (ROCK) are primarily driven by its exposure to cyclical end markets, sensitivity to raw material costs, and the competitive and evolving nature of some of its key segments.

  1. Cyclicality of End Markets and Dependence on Government Spending/Policy: Gibraltar Industries operates in sectors highly sensitive to economic cycles and government initiatives. The Residential segment is directly tied to the housing market, which is impacted by interest rates, consumer confidence, and overall economic conditions. The Infrastructure segment's demand is largely dependent on government budgets and infrastructure spending programs. Similarly, the Renewables segment can be significantly influenced by government incentives, subsidies, and regulatory policies supporting solar energy development. Downturns or shifts in policy in any of these areas could materially impact the company's revenue and profitability.
  2. Volatility in Raw Material Costs: As a manufacturer of building products, solar racking, and other engineered solutions, Gibraltar Industries is a significant consumer of raw materials such as steel, aluminum, rubber, and various polymers. Fluctuations in the prices of these commodities can directly impact the company's cost of goods sold and, consequently, its gross margins and profitability. The ability to pass on these increased costs to customers may be limited by competitive pressures.
  3. Intense Competition and Potential for Technological Disruption in Evolving Markets: The company faces competition across all its segments. In particular, the Renewables and Agtech segments operate in markets that can be subject to rapid technological advancements and evolving industry standards. For instance, new solar racking technologies or significant shifts in greenhouse and botanical extraction methods could require substantial investment in R&D or lead to the obsolescence of existing products, potentially impacting market share and profitability.

AI Analysis | Feedback

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AI Analysis | Feedback

Here are the addressable market sizes for Gibraltar Industries' main products and services:

  • Solar Racking: The North American solar module racking market was valued at approximately USD 2.1 billion in 2024.
  • Solar Electrical Balance of Systems (BoS): The North American Solar PV Balance of System market was valued at approximately USD 10.80 billion in 2024.
  • Residential Ventilation Systems: The North American residential ventilation systems market size was estimated at approximately USD 11.41 billion in 2024.
  • Electronic Parcel Lockers: The North American intelligent parcel delivery lockers market generated approximately USD 369.3 million in revenue in 2024.
  • Residential Roofing Materials: The residential roofing market size in North America was estimated at approximately USD 15.23 billion in 2024.
  • Awnings: The North American awnings market was valued at approximately USD 4.79 billion in 2024.
  • Commercial Greenhouses: The North American commercial greenhouse market was valued at approximately USD 17.4 billion in 2025.
  • Bridge Expansion Joints: The North American bridge expansion joints market was valued at approximately USD 770 million in 2025.
  • Botanical Extraction Systems: null
  • Structural Bearings: null

AI Analysis | Feedback

For Gibraltar Industries (NASDAQ: ROCK), the following are expected drivers of future revenue growth over the next two to three years:

  • Strategic Acquisitions: A significant driver of future revenue growth is anticipated from strategic acquisitions. Notably, the acquisition of OmniMax International, finalized in February 2026, is projected to contribute approximately $570 million in revenue in 2026 and is expected to increase the Residential segment to over 80% of Gibraltar’s total business. Other recent acquisitions, such as Lane Supply and two metal roofing businesses, have also contributed to revenue and are expected to be accretive to earnings.
  • Organic Growth in Key Segments: Gibraltar Industries is focused on organic expansion within its core building products and structures businesses. The Agtech segment is expected to deliver solid growth and improved operating margins, with acceleration anticipated from late Q2 2025 through the end of the year. The Infrastructure segment also demonstrates strong performance, with a 102% year-over-year increase in backlog as of Q4 2025, indicating future growth potential. The Residential segment, particularly with the expanded portfolio from acquisitions, is also expected to contribute to organic growth, albeit with a prudent outlook due to market conditions.
  • Synergy Realization from Acquisitions: The company expects to achieve $24 million in synergies in 2026, with more than $15 million expected to positively impact EBITDA, which will enhance overall financial performance and contribute to revenue growth.
  • Market Participation Gains: Gibraltar Industries has reported strong top-line growth driven in part by participation gains, particularly in building accessories. This indicates the company's ability to capture a larger share of its existing markets through competitive positioning and product offerings.

AI Analysis | Feedback

Share Repurchases

  • Gibraltar Industries authorized a $200 million share repurchase program on May 4, 2022, which concluded on May 2, 2025.
  • Under the program that ended in May 2025, the company repurchased 914,679 shares for $60 million as of December 31, 2025.
  • A new share repurchase program of up to $200 million was authorized in April 2025, set to expire on April 30, 2028, with no shares purchased under it as of December 31, 2025.

Share Issuance

  • In 2024, proceeds of $0.2 million were generated from the issuance of common stock due to stock option exercises.

Outbound Investments

  • On February 2, 2026, Gibraltar Industries completed the all-cash acquisition of OmniMax International for $1.335 billion, significantly expanding its residential building products presence.
  • The OmniMax acquisition was financed through a new senior secured credit package, including a $500 million revolving credit facility and $1.3 billion in senior secured term loans.
  • The company also acquired Lane Supply and three metal roofing businesses to enhance its Agtech and Residential segments.

Capital Expenditures

  • Capital expenditures were $17.7 million in 2021, $20.06 million in 2022, and $13.91 million in 2023.
  • Expected capital expenditures are $19.93 million for 2024, $46.13 million for 2025, and $45 million for 2026.

Better Bets vs. Gibraltar Industries (ROCK)

Peer Outperformance in Building Products

ROCK has trailed 78% of its 32 Building Products peers over 5Y. Among the peers that beat it are TT, JCI and SSD. Building Products ranks 12th of 23 industries in Industrials by median 5Y return. The sector’s gains have largely come from elsewhere.
Share of Building Products constituents that ROCK has outperformed, by holding period. Peers without a full price history over a given window are excluded from that window.
1Y
33%
of 36 industry peers · -25.5% return
3Y
23%
of 35 industry peers · -35.6% return
5Y
22%
of 32 industry peers · -34.6% return
Building Products peers with revenue growth within 4pp of ROCK's that beat it on at least 2 of 3 windows, and by at least 20pp over 5Y. Growth is matched by construction, so the gap is largely a re-rating gap. The multiple column is the context for it.
Ticker Name Rev Growth 3Y Avg P/E 1Y3Y5Y 5Y Gap
ROCK Gibraltar Industries 5.8% -8.9x -25.5%-35.6%-34.6%
TT Trane Technologies 9.7% 31.9x 7.3%116.8%142.6% +177pp
JCI Johnson Controls International 5.4% 23.4x 29.8%154.8%100.9% +136pp
SSD Simpson Manufacturing 3.9% 18.6x -8.5%15.1%65.5% +100pp
OC Owens-Corning 2.6% -15.4x -13.2%-0.1%49.4% +84pp
LII Lennox International 3.5% 16.0x -32.2%-0.4%24.2% +59pp
Price returns, excluding dividends. P/E shown for context only and not used for matching.
Median price return by industry across the Industrials sector, ranked by 5Y. Building Products is ROCK's own industry. Use this to see which corners of the sector have carried the returns.
Industry Names 1Y med3Y med5Y med Top 3 by 5Y
Construction & Engineering 31 9.7%97.1%177.4% CDNL 2480% · FIX 2192% · STRL 1980%
Marine Transportation 5 76.2%62.9%160.6% HOS 44584% · MATX 198% · KEX 161%
Construction Machinery & Heavy Transportation Equipment 13 6.3%60.9%118.4% CAT 315% · ALSN 262% · WAB 216%
Aerospace & Defense 54 -2.5%75.1%69.9% ATI 948% · FTAI 881% · HWM 620%
Rail Transportation 7 33.8%65.3%43.0% FSTR 145% · CSX 70% · UNP 56%
Passenger Ground Transportation 3 -23.7%41.0%38.8% UBER 89% · CAR 39% · LYFT -69%
Trading Companies & Distributors 19 6.6%37.2%38.0% DXPE 543% · AIT 283% · URI 202%
Industrial Machinery & Supplies & Components 71 6.1%43.1%36.7% CRS 1250% · PSIX 925% · GHM 579%
Cargo Ground Transportation 16 37.0%5.2%32.8% XPO 256% · R 234% · CVLG 227%
Diversified Support Services 33 10.1%31.6%26.4% LIME 3473% · TH 425% · WLFC 348%
Electrical Components & Equipment 41 12.2%53.3%18.2% POWL 2153% · BE 1230% · VRT 913%
Building Products ← 33 -12.2%3.2%17.7% LMB 672% · GFF 383% · PPIH 285%
Industrial Conglomerates 17 4.5%1.7%5.8% RCMT 428% · CSW 134% · CSL 76%
Environmental & Facilities Services 29 -9.5%25.1%-3.2% CECO 911% · ADUR 390% · NVRI 358%
Research & Consulting Services 13 -10.4%-21.9%-5.8% HURN 212% · CRAI 92% · GRNQ 86%
Agricultural & Farm Machinery 17 7.7%5.2%-9.7% BLBD 219% · DE 102% · GENC 50%
Data Processing & Outsourced Services 6 -30.8%-11.1%-22.8% EXLS 47% · BR 13% · G -22%
Passenger Airlines 11 1.9%2.4%-27.7% LTM 3279% · UAL 148% · SKYW 115%
Office Services & Supplies 9 8.3%22.4%-29.0% PBI 199% · TILE 144% · HNI 50%
Air Freight & Logistics 12 -8.0%-22.1%-36.6% CHRW 95% · FDX 68% · EXPD 60%
Security & Alarm Services 10 -31.9%16.1%-37.3% CIX 154% · MG 106% · NL 67%
Human Resource & Employment Services 22 2.8%-20.1%-38.0% BBSI 85% · ADP 54% · PAYX 26%
Airport Services 3 -70.8%-79.3%-58.0% JOBY -23% · ASLE -58% · UP -100%
Median of constituents with a full price history over each window. Top names are unfiltered by size in this render.

Latest Trefis Analyses

Recent Active Movers

Peer Comparisons

Peers to compare with:

Financials

ROCKWTSWMSUFPIGFFTTMedian
NameGibralta.Watts Wa.Advanced.UFP Indu.Griffon Trane Te. 
Mkt Price45.01351.93125.3381.0393.81426.01109.57
Mkt Cap1.311.89.64.44.194.17.0
Rev LTM1,4452,6773,2226,2342,75222,2102,987
Op Inc LTM1105216833154613,985491
FCF LTM433495502672703,546309
FCF 3Y Avg1093244914013022,945363
CFO LTM713988044933133,877446
CFO 3Y Avg1363657126293653,304497

Growth & Margins

ROCKWTSWMSUFPIGFFTTMedian
NameGibralta.Watts Wa.Advanced.UFP Indu.Griffon Trane Te. 
Rev Chg LTM35.8%17.1%10.4%-4.7%26.9%7.0%13.8%
Rev Chg 3Y Avg5.8%10.5%3.3%-8.2%1.6%9.7%4.5%
Rev Chg Q64.6%18.6%20.6%2.6%7.0%10.6%14.6%
QoQ Delta Rev Chg LTM16.1%4.7%5.6%0.8%1.2%2.8%3.7%
Op Inc Chg LTM-23.1%20.7%5.4%-25.5%7.4%4.4%4.9%
Op Inc Chg 3Y Avg-6.7%15.1%-0.8%-25.7%16.2%14.6%6.9%
Op Mgn LTM7.6%19.5%21.2%5.0%16.7%17.9%17.3%
Op Mgn 3Y Avg11.3%18.5%22.7%6.6%17.0%17.8%17.4%
QoQ Delta Op Mgn LTM0.4%-0.1%0.3%-0.4%-0.0%-0.2%-0.1%
CFO/Rev LTM4.9%14.9%25.0%7.9%11.4%17.5%13.1%
CFO/Rev 3Y Avg12.9%15.3%23.5%9.5%14.7%16.0%15.0%
FCF/Rev LTM3.0%13.1%17.1%4.3%9.8%16.0%11.4%
FCF/Rev 3Y Avg10.5%13.6%16.2%6.0%12.2%14.2%12.9%

Valuation

ROCKWTSWMSUFPIGFFTTMedian
NameGibralta.Watts Wa.Advanced.UFP Indu.Griffon Trane Te. 
Mkt Cap1.311.89.64.44.194.17.0
P/S0.94.43.00.71.54.22.2
P/Op Inc12.222.614.013.99.023.614.0
P/EBIT12.222.713.812.58.723.813.1
P/E-8.930.721.317.523.031.922.2
P/CFO18.929.611.98.813.224.316.0
Total Yield-11.3%3.9%5.3%7.6%5.3%4.1%4.7%
Dividend Yield0.0%0.6%0.6%1.9%0.9%0.9%0.8%
FCF Yield 3Y Avg5.9%3.8%4.5%6.8%8.9%3.2%5.2%
D/E1.00.00.20.10.30.00.1
Net D/E1.0-0.00.2-0.10.30.00.1

Returns

ROCKWTSWMSUFPIGFFTTMedian
NameGibralta.Watts Wa.Advanced.UFP Indu.Griffon Trane Te. 
1M Rtn-6.0%-8.3%-16.8%-9.5%-9.7%-11.1%-9.6%
3M Rtn11.2%5.8%-8.2%-3.9%-0.8%-9.6%-2.3%
6M Rtn7.6%17.4%-10.4%-9.1%29.5%1.5%4.6%
12M Rtn-25.5%26.0%-11.0%-16.6%22.3%7.3%-1.8%
3Y Rtn-35.6%102.1%6.4%-17.6%148.9%116.8%54.3%
1M Excs Rtn-5.7%-5.7%-13.6%-8.5%-9.0%-8.3%-8.4%
3M Excs Rtn9.2%3.3%-9.5%-6.3%-2.2%-9.4%-4.3%
6M Excs Rtn-5.8%3.7%-23.3%-23.8%18.2%-13.6%-9.7%
12M Excs Rtn-43.7%9.3%-29.8%-35.3%3.0%-12.0%-20.9%
3Y Excs Rtn-108.5%27.8%-70.2%-88.4%68.5%41.4%-21.2%

Comparison Analyses

null

Financials

Segment Financials

Revenue by Segment
$ Mil20252024202320222021
Residential824783815767636
Agtech219153145169199
Infrastructure9288877673
Renewables   378432
Total1,1361,0231,0471,3901,340


Operating Income by Segment
$ Mil20252024202320222021
Residential137149143126106
Infrastructure22211999
Agtech1011-13-1
Unallocated Corporate Expenses-46-41-40-34-37
Renewables   2520
Total12314012113097


Assets by Segment
$ Mil20252024202320222021
Residential639497516520453
Agtech291157168194212
Unallocated corporate assets193295 2421
Assets of discontinued operations192391   
Infrastructure7878788083
Renewables   392445
Total1,3941,4197611,2111,215


Price Behavior

Price Behavior
Market Price$45.01 
Market Cap ($ Bil)1.3 
First Trading Date11/05/1993 
Distance from 52W High-39.6% 
   50 Days200 Days
DMA Price$46.00$45.08
DMA Trenddownup
Distance from DMA-2.2%-0.2%
 3M1YR
Volatility57.4%54.2%
Downside Capture157.63203.43
Upside Capture209.15132.60
Correlation (SPY)37.7%39.2%
ROCK Betas & Captures as of 8/31/2026

 1M2M3M6M1Y3Y
Beta2.552.051.701.651.641.26
Up Beta3.811.260.961.290.941.15
Down Beta3.123.502.772.432.361.26
Up Capture201%190%209%149%139%122%
Bmk +ve Days10213268138427
Stock +ve Days7173260115360
Down Capture163%223%122%158%153%109%
Bmk -ve Days11213259113324
Stock -ve Days14243166135386

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with ROCK
ROCK-28.1%54.1%-0.41-
Sector ETF (XLI)12.4%17.2%0.5145.7%
Equity (SPY)16.8%12.8%0.9339.4%
Gold (GLD)17.4%29.3%0.5517.5%
Commodities (DBC)49.5%20.6%1.85-25.2%
Real Estate (VNQ)5.1%13.5%0.1229.0%
Bitcoin (BTCUSD)-33.3%43.9%-0.8017.1%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with ROCK
ROCK-9.0%41.4%-0.11-
Sector ETF (XLI)11.8%17.6%0.5158.0%
Equity (SPY)12.4%17.2%0.5550.2%
Gold (GLD)18.1%18.8%0.787.3%
Commodities (DBC)11.4%19.5%0.462.6%
Real Estate (VNQ)0.6%18.9%-0.0745.2%
Bitcoin (BTCUSD)9.1%52.6%0.3622.1%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with ROCK
ROCK1.8%39.7%0.17-
Sector ETF (XLI)13.1%20.1%0.5753.1%
Equity (SPY)15.2%17.9%0.7247.6%
Gold (GLD)12.1%16.4%0.615.3%
Commodities (DBC)8.8%18.1%0.4013.0%
Real Estate (VNQ)4.7%20.7%0.1941.0%
Bitcoin (BTCUSD)63.3%66.2%1.0316.9%

Smart multi-asset allocation framework can stack odds in your favor. Learn How

Short Interest

Short Interest: As Of Date8312026
Short Interest: Shares Quantity1.7 Mil
Short Interest: % Change Since 815202615.9%
Average Daily Volume0.2 Mil
Days-to-Cover Short Interest8.7 days
Basic Shares Quantity29.8 Mil
Short % of Basic Shares5.6%

Earnings Returns History

Updated 9/8/2026
Expand for More
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
8/5/202614.1%3.6%-7.9%
5/7/2026-0.8%0.8%-2.5%
2/26/2026-0.4%-12.5%-16.8%
10/30/2025-4.6%-9.5%-26.4%
8/6/2025-3.8%-4.5%-3.6%
4/30/20250.2%7.5%12.4%
2/19/202511.7%15.6%14.0%
10/30/20244.7%6.6%10.5%
...
SUMMARY STATS   
# Positive111113
# Negative131311
Median Positive5.6%6.6%10.5%
Median Negative-3.6%-5.3%-8.1%
Max Positive14.1%15.6%14.0%
Max Negative-13.1%-18.0%-26.4%
Collapse to Preview
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
8/5/202614.1%3.6%-7.9%
5/7/2026-0.8%0.8%-2.5%
2/26/2026-0.4%-12.5%-16.8%
10/30/2025-4.6%-9.5%-26.4%
8/6/2025-3.8%-4.5%-3.6%
4/30/20250.2%7.5%12.4%
2/19/202511.7%15.6%14.0%
10/30/20244.7%6.6%10.5%
7/31/2024-7.4%-18.0%-15.4%
5/1/2024-3.6%2.3%3.1%
2/21/2024-13.1%-8.3%-8.1%
11/2/20235.6%7.1%12.6%
8/2/20239.9%10.4%13.5%
5/3/20238.8%10.2%6.3%
2/22/20230.4%1.2%-11.4%
11/3/20222.7%-1.9%4.0%
8/3/2022-2.9%-5.3%-8.6%
5/4/202211.9%-2.0%11.8%
2/23/2022-6.7%-4.1%-4.7%
10/27/2021-10.6%-3.1%9.7%
8/3/2021-1.9%-0.5%4.9%
5/6/20211.3%-6.2%-7.4%
2/25/2021-3.2%-11.1%1.6%
10/29/2020-2.6%3.5%10.9%
SUMMARY STATS   
# Positive111113
# Negative131311
Median Positive5.6%6.6%10.5%
Median Negative-3.6%-5.3%-8.1%
Max Positive14.1%15.6%14.0%
Max Negative-13.1%-18.0%-26.4%

SEC Filings

Expand for More
Report DateFiling DateFiling
06/30/202608/05/202610-Q
03/31/202605/07/202610-Q
12/31/202502/26/202610-K
09/30/202510/30/202510-Q
06/30/202508/06/202510-Q
03/31/202504/30/202510-Q
12/31/202402/19/202510-K
09/30/202410/30/202410-Q
06/30/202407/31/202410-Q
03/31/202405/01/202410-Q
12/31/202302/21/202410-K
09/30/202311/02/202310-Q
06/30/202308/02/202310-Q
03/31/202305/03/202310-Q
12/31/202202/22/202310-K
09/30/202211/03/202210-Q
Collapse to Preview
Report DateFiling DateFiling
06/30/202608/05/202610-Q
03/31/202605/07/202610-Q
12/31/202502/26/202610-K
09/30/202510/30/202510-Q
06/30/202508/06/202510-Q
03/31/202504/30/202510-Q
12/31/202402/19/202510-K
09/30/202410/30/202410-Q
06/30/202407/31/202410-Q
03/31/202405/01/202410-Q
12/31/202302/21/202410-K
09/30/202311/02/202310-Q
06/30/202308/02/202310-Q
03/31/202305/03/202310-Q
12/31/202202/22/202310-K
09/30/202211/03/202210-Q
06/30/202208/03/202210-Q
03/31/202205/04/202210-Q
12/31/202102/23/202210-K
09/30/202110/27/202110-Q
06/30/202108/03/202110-Q
03/31/202105/05/202110-Q
12/31/202002/25/202110-K
09/30/202010/29/202010-Q
06/30/202008/05/202010-Q
03/31/202005/06/202010-Q
12/31/201902/28/202010-K
09/30/201910/25/201910-Q

Recent Forward Guidance

Updated 8/6/2026

Latest: Q2 2026 Earnings Reported 8/5/2026

Forward GuidanceGuidance Change
MetricSourceLowMidHigh% Chg% DeltaChangePrior
2026 Net SalesReported1.76 Bil1.79 Bil1.83 Bil0 AffirmedGuidance: 1.79 Bil for 2026
2026 Adjusted EBITDAReported310.00 Mil318.00 Mil326.00 Mil0 AffirmedGuidance: 318.00 Mil for 2026
2026 Adjusted EBITDA MarginReported17.6%17.7%17.8% 0AffirmedGuidance: 17.7% for 2026
2026 GAAP EPS – DilutedReported2.42.62.80 AffirmedGuidance: 2.6 for 2026
2026 Adjusted EPS – DilutedReported3.653.854.050 AffirmedGuidance: 3.85 for 2026


Prior: Q1 2026 Earnings Reported 5/7/2026

Forward GuidanceGuidance Change
MetricSourceLowMidHigh% Chg% DeltaChangePrior
2026 Net SalesReported1.76 Bil1.79 Bil1.83 Bil0 AffirmedGuidance: 1.79 Bil for 2026
2026 Adjusted EBITDAReported310.00 Mil318.00 Mil326.00 Mil   
2026 Adjusted EBITDA MarginReported17.6%17.7%17.8% 0AffirmedGuidance: 17.7% for 2026
2026 GAAP EPSReported2.42.62.80 AffirmedGuidance: 2.6 for 2026
2026 Adjusted EPSReported3.653.854.050 AffirmedGuidance: 3.85 for 2026

Q4 2025 Earnings Reported 2/26/2026

Forward GuidanceGuidance Change
MetricSourceLowMidHigh% Chg% DeltaChangePrior
2026 RevenueReported1.76 Bil1.79 Bil1.83 Bil54.4% Higher NewGuidance: 1.16 Bil for 2025
2026 Adjusted EBITDA MarginReported17.6%17.7%17.8% 1.4%Higher NewActual: 16.3% for 2025
2026 GAAP EPSReported2.42.62.8-30.1% Lower NewGuidance: 3.72 for 2025
2026 Adjusted EPSReported3.653.854.05-9.4% Lower NewGuidance: 4.25 for 2025

Insider Activity

Updated 8/20/2026
Expand for More
#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Bosway, William TPresident and CEODirectBuy527202637.4419,735738,8339,371,405Form
2Lovechio, Joseph AVP and CFODirectBuy521202634.621,00034,615463,495Form
3Bosway, William TPresident and CEODirectBuy316202641.371,00041,3709,539,301Form
4Metcalf, James S DirectBuy312202640.3512,444502,165625,487Form
5Bosway, William TPresident and CEODirectBuy310202639.521,50059,2889,074,347Form
Collapse to Preview
#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Bosway, William TPresident and CEODirectBuy527202637.4419,735738,8339,371,405Form
2Lovechio, Joseph AVP and CFODirectBuy521202634.621,00034,615463,495Form
3Bosway, William TPresident and CEODirectBuy316202641.371,00041,3709,539,301Form
4Metcalf, James S DirectBuy312202640.3512,444502,165625,487Form
5Bosway, William TPresident and CEODirectBuy310202639.521,50059,2889,074,347Form
6Bosway, William TPresident and CEODirectBuy310202638.294,500172,3058,733,375Form
Core Cache Last Updated: 9/14/2026